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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
HAS icon
726
Hasbro
HAS
$13.2B
$45.8M 0.02%
490,027
-14,722
-3% -$1.31M
PRGO icon
727
Perrigo
PRGO
$1.78B
$45.8M 0.02%
1,023,842
-1,268,761
-55% -$58.8M
RBC icon
728
RBC Bearings
RBC
$18B
$45.6M 0.02%
254,919
-4,988
-2% -$761K
VWO icon
729
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45.6M 0.02%
910,747
+229,462
+34% +$10.8M
PIPR icon
730
Piper Sandler
PIPR
$5.29B
$45.6M 0.02%
1,808,616
-240
-0% -$5.44K
CTRE icon
731
CareTrust REIT
CTRE
$9.74B
$45.6M 0.02%
2,054,812
+59,413
+3% +$1.17M
NTNX icon
732
Nutanix
NTNX
$16.9B
$45.6M 0.02%
1,429,938
+163,754
+13% +$4.44M
BRO icon
733
Brown & Brown
BRO
$23.9B
$45.5M 0.02%
960,073
+168,600
+21% +$7.76M
LNC icon
734
Lincoln National
LNC
$8.81B
$45.4M 0.02%
901,953
+202,973
+29% +$8.63M
SAM icon
735
Boston Beer
SAM
$1.92B
$45.2M 0.02%
45,413
+6,878
+18% +$6.6M
LPLA icon
736
LPL Financial
LPLA
$28.6B
$45.1M 0.02%
432,651
-2,350
-0.5% -$211K
LPSN icon
737
LivePerson
LPSN
$32.3M
$45M 0.02%
48,248
+16,017
+50% +$13.8M
UAL icon
738
United Airlines
UAL
$42.1B
$45M 0.02%
1,040,751
+48,712
+5% +$1.97M
NUHY icon
739
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$45M 0.02%
1,800,732
+43
+0% +$1.07K
SAIC icon
740
Saic
SAIC
$5.35B
$45M 0.02%
475,581
+28,973
+6% +$2.55M
MMYT icon
741
MakeMyTrip
MMYT
$5.64B
$45M 0.02%
1,523,576
-587,076
-28% -$13.3M
TWST icon
742
Twist Bioscience
TWST
$7.25B
$44.9M 0.02%
317,536
+12,112
+4% +$1.34M
CHX
743
DELISTED
ChampionX
CHX
$44.8M 0.02%
2,925,209
+1,434,296
+96% +$15.9M
NBIX icon
744
Neurocrine Biosciences
NBIX
$16.6B
$44.7M 0.02%
466,285
-90,204
-16% -$8.71M
NTES icon
745
NetEase
NTES
$84.7B
$44.7M 0.02%
466,524
-33,981
-7% -$3.05M
RMBS icon
746
Rambus
RMBS
$11B
$44.7M 0.02%
2,557,578
+688,902
+37% +$10.8M
BE icon
747
Bloom Energy
BE
$64.6B
$44.5M 0.02%
1,551,785
+108,296
+8% +$2.31M
TAL icon
748
TAL Education Group
TAL
$6.87B
$44.4M 0.02%
620,450
-24,517
-4% -$1.77M
RAMP icon
749
LiveRamp
RAMP
$2.3B
$44.4M 0.02%
606,052
+21,397
+4% +$1.36M
VRNT
750
DELISTED
Verint Systems
VRNT
$44.3M 0.02%
1,295,713
+5,064
+0.4% +$144K
28 29
30
31 32

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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.