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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$295B
AUM Growth
+$35.4B
Cap. Flow
-$1.58B
Cap. Flow %
-0.53%
Top 10 Hldgs %
22.42%
Holding
3,425
New
145
Increased
1,798
Reduced
1,253
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1B
2
AAPL icon
Apple
AAPL
+$797M
3
MRK icon
Merck
MRK
+$316M
4
AMZN icon
Amazon
AMZN
+$308M
5
MDT icon
Medtronic
MDT
+$298M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$587M
2
NXPI icon
NXP Semiconductors
NXPI
+$554M
3
META icon
Meta Platforms (Facebook)
META
+$449M
4
INTU icon
Intuit
INTU
+$433M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$428M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.2%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
451
Tractor Supply
TSCO
$18.1B
$92.8M 0.03%
3,299,385
+598,215
+22% +$16.7M
VMW
452
DELISTED
VMware, Inc
VMW
$92.6M 0.03%
660,442
+18,501
+3% +$2.65M
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
$91.7M 0.03%
1,037,921
+93,512
+10% +$8.49M
EG icon
454
Everest Group
EG
$14.4B
$91.5M 0.03%
391,051
+12,632
+3% +$2.79M
FICO icon
455
Fair Isaac
FICO
$22.5B
$91.4M 0.03%
178,801
+48,932
+38% +$22.8M
AIZ icon
456
Assurant
AIZ
$14.3B
$91.2M 0.03%
669,478
-64,974
-9% -$8.41M
DDOG icon
457
Datadog
DDOG
$83.3B
$90.7M 0.03%
920,894
+148,294
+19% +$14.8M
BR icon
458
Broadridge
BR
$19B
$90.1M 0.03%
587,900
+150,672
+34% +$21.9M
AJG icon
459
Arthur J. Gallagher & Co
AJG
$63.6B
$90M 0.03%
727,461
+33,138
+5% +$3.77M
STE icon
460
Steris
STE
$23.1B
$89.8M 0.03%
473,729
-55,069
-10% -$10.3M
PARA
461
DELISTED
Paramount Global Class B
PARA
$89.5M 0.03%
2,402,418
+57,270
+2% +$1.84M
ABMD
462
DELISTED
Abiomed Inc
ABMD
$89.4M 0.03%
275,612
+59,978
+28% +$16.6M
ULTA icon
463
Ulta Beauty
ULTA
$24.3B
$89.3M 0.03%
310,994
-48,016
-13% -$12.1M
AVY icon
464
Avery Dennison
AVY
$13.4B
$89.2M 0.03%
575,363
-120,407
-17% -$17.4M
TYL icon
465
Tyler Technologies
TYL
$12.8B
$88.8M 0.03%
203,387
+51,546
+34% +$21.3M
AWK icon
466
American Water Works
AWK
$26.9B
$88.6M 0.03%
577,598
-45,108
-7% -$6.94M
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$88.3M 0.03%
4,961,655
+1,351,273
+37% +$24.2M
AMCR icon
468
Amcor
AMCR
$22.1B
$87.8M 0.03%
1,492,755
+214,398
+17% +$12.2M
SE icon
469
Sea Limited
SE
$69.5B
$87.7M 0.03%
440,786
+36,775
+9% +$6.55M
WAB icon
470
Wabtec
WAB
$49.3B
$87.6M 0.03%
1,197,134
-300,794
-20% -$20.6M
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
$87.2M 0.03%
2,945,603
+1,380,001
+88% +$41.5M
MGM icon
472
MGM Resorts International
MGM
$11.2B
$87.1M 0.03%
2,765,701
+326,263
+13% +$8.4M
DPZ icon
473
Domino's
DPZ
$11.6B
$86.7M 0.03%
226,195
+42,451
+23% +$16.7M
MPC icon
474
Marathon Petroleum
MPC
$83.7B
$86.6M 0.03%
2,093,332
-45,243
-2% -$1.62M
BKR icon
475
Baker Hughes
BKR
$61.1B
$86.6M 0.03%
4,151,824
+1,158,302
+39% +$20.4M
17 18
19
20 21

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Nuveen's Q4 2020 Portfolio in Review

As of Q4 2020, Nuveen held 3,425 positions worth $295B, up 14% from $260B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nuveen's Q4 2020 filing shows 145 new, 1,798 increased, 1,253 reduced and 125 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M. The largest sale was Walt Disney, an estimated $587M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nuveen's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M.
  • Nuveen added most to Microsoft in Q4 2020, an estimated $1B increase.
  • Nuveen's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $587M.
  • Nuveen fully exited Alcon in Q4 2020, selling an estimated $174M.
  • Nuveen's ten largest holdings make up 22% of its $295B portfolio in Q4 2020.
  • Nuveen opened 145 new positions and closed 125 in Q4 2020.
  • Nuveen's portfolio value rose 14% quarter-over-quarter to $295B.

Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.