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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
COST icon
26
Costco
COST
$418B
$1.59B 0.54%
4,222,127
+403,799
+11% +$151M
NKE icon
27
Nike
NKE
$62.5B
$1.55B 0.52%
10,953,517
-1,487,491
-12% -$197M
QCOM icon
28
Qualcomm
QCOM
$173B
$1.54B 0.52%
10,140,955
-268,207
-3% -$37.4M
NFLX icon
29
Netflix
NFLX
$306B
$1.51B 0.51%
27,859,780
-1,117,880
-4% -$56.7M
BAC icon
30
Bank of America
BAC
$438B
$1.49B 0.5%
49,052,067
+3,226,700
+7% +$86.5M
CSCO icon
31
Cisco
CSCO
$482B
$1.48B 0.5%
33,066,199
+3,510,917
+12% +$144M
HON icon
32
Honeywell
HON
$76.5B
$1.48B 0.5%
7,366,267
-987,902
-12% -$179M
UNP icon
33
Union Pacific
UNP
$175B
$1.46B 0.5%
7,027,292
+528,897
+8% +$106M
ADBE icon
34
Adobe
ADBE
$104B
$1.44B 0.49%
2,872,496
-273,850
-9% -$132M
WMT icon
35
Walmart Inc
WMT
$884B
$1.37B 0.47%
28,592,190
-2,956,281
-9% -$144M
KO icon
36
Coca-Cola
KO
$373B
$1.37B 0.46%
25,027,645
+1,756,674
+8% +$90.8M
ACN icon
37
Accenture
ACN
$105B
$1.36B 0.46%
5,198,120
+749,080
+17% +$180M
INTC icon
38
Intel
INTC
$513B
$1.31B 0.44%
26,289,910
-864,935
-3% -$42.2M
MCD icon
39
McDonald's
MCD
$196B
$1.27B 0.43%
5,905,487
+545,081
+10% +$119M
VZ icon
40
Verizon
VZ
$192B
$1.25B 0.42%
21,200,069
-860,094
-4% -$51.1M
NOW icon
41
ServiceNow
NOW
$129B
$1.22B 0.41%
11,078,910
-815,550
-7% -$84.8M
MDT icon
42
Medtronic
MDT
$110B
$1.21B 0.41%
10,334,995
+2,707,993
+36% +$298M
BKNG icon
43
Booking.com
BKNG
$159B
$1.21B 0.41%
13,571,850
-629,675
-4% -$48.6M
MS icon
44
Morgan Stanley
MS
$338B
$1.18B 0.4%
17,242,287
-810,430
-4% -$46.5M
LOW icon
45
Lowe's Companies
LOW
$124B
$1.14B 0.39%
7,087,211
-974,073
-12% -$158M
PFE icon
46
Pfizer
PFE
$150B
$1.13B 0.38%
30,631,377
-1,691,092
-5% -$62M
CVX icon
47
Chevron
CVX
$365B
$1.12B 0.38%
13,277,909
+1,151,146
+9% +$93.2M
BABA icon
48
Alibaba
BABA
$304B
$1.12B 0.38%
4,813,858
-921,184
-16% -$256M
C icon
49
Citigroup
C
$225B
$1.12B 0.38%
18,088,682
+218,238
+1% +$11.1M
LIN icon
50
Linde
LIN
$227B
$1.11B 0.38%
4,208,644
-714,200
-15% -$175M
1
2
3 4 5

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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.