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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
RNR icon
576
RenaissanceRe
RNR
$13.4B
$64.9M 0.02%
391,512
+163,748
+72% +$27.8M
HAL icon
577
Halliburton
HAL
$26.6B
$64.6M 0.02%
3,417,114
-472,438
-12% -$7.33M
FIVE icon
578
Five Below
FIVE
$13.5B
$64.5M 0.02%
368,852
+70,375
+24% +$10.4M
IT icon
579
Gartner
IT
$11.7B
$64.5M 0.02%
402,515
+130,847
+48% +$18.9M
CABO icon
580
Cable One
CABO
$212M
$64.4M 0.02%
28,904
+8,300
+40% +$16.4M
FRPT icon
581
Freshpet
FRPT
$3.22B
$64.1M 0.02%
451,380
-46,513
-9% -$6M
NDAQ icon
582
Nasdaq
NDAQ
$52.9B
$63.8M 0.02%
1,441,842
-30,414
-2% -$1.29M
UDR icon
583
UDR
UDR
$12.3B
$63.7M 0.02%
1,658,002
-545,836
-25% -$19.9M
BFAM icon
584
Bright Horizons
BFAM
$3.86B
$63.3M 0.02%
365,646
+59,800
+20% +$9.79M
FDS icon
585
Factset
FDS
$10.2B
$63.1M 0.02%
189,699
+49,983
+36% +$16.5M
BAP icon
586
Credicorp
BAP
$30.7B
$62.9M 0.02%
383,295
-127,516
-25% -$17.7M
ESTC icon
587
Elastic
ESTC
$7.81B
$62.6M 0.02%
428,373
+91,951
+27% +$11.3M
VER
588
DELISTED
VEREIT, Inc.
VER
$62.5M 0.02%
1,653,687
+923,734
+127% +$32.8M
CPT icon
589
Camden Property Trust
CPT
$11.3B
$62.5M 0.02%
625,376
-694,528
-53% -$67.2M
HR icon
590
Healthcare Realty
HR
$6.84B
$62.3M 0.02%
2,261,040
-680,946
-23% -$18M
BLDR icon
591
Builders FirstSource
BLDR
$8.04B
$62.2M 0.02%
1,525,265
+256,005
+20% +$9.07M
VAR
592
DELISTED
Varian Medical Systems, Inc.
VAR
$62.2M 0.02%
355,177
+23,728
+7% +$4.11M
QRVO icon
593
Qorvo
QRVO
$8.74B
$62.1M 0.02%
373,553
-16,086
-4% -$2.37M
DOX icon
594
Amdocs
DOX
$6.22B
$61.8M 0.02%
870,910
+378,808
+77% +$23.8M
EVR icon
595
Evercore
EVR
$11.8B
$61.7M 0.02%
562,405
+41,058
+8% +$3.65M
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
$61.4M 0.02%
2,661,034
-36,009
-1% -$736K
BMCH
597
DELISTED
BMC Stock Holdings, Inc
BMCH
$60.8M 0.02%
1,132,699
+61,933
+6% +$2.87M
ZWS icon
598
Zurn Elkay Water Solutions
ZWS
$8.53B
$60.8M 0.02%
3,194,626
-257,214
-7% -$4.41M
LW icon
599
Lamb Weston
LW
$7.19B
$60.7M 0.02%
771,485
+87,409
+13% +$6.36M
PCG icon
600
PG&E
PCG
$38.5B
$60.7M 0.02%
4,867,598
+1,062,344
+28% +$12M
22 23
24
25 26

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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.