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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
STWD icon
776
Starwood Property Trust
STWD
$6.09B
$42.4M 0.01%
2,196,332
-3,932,472
-64% -$66.9M
RPD icon
777
Rapid7
RPD
$773M
$42.4M 0.01%
469,986
-32,249
-6% -$2.31M
RHI icon
778
Robert Half
RHI
$4.37B
$42.4M 0.01%
677,826
+48,069
+8% +$2.87M
FATE icon
779
Fate Therapeutics
FATE
$326M
$42.3M 0.01%
464,754
-34,769
-7% -$2.16M
TMX
780
DELISTED
Terminix Global Holdings, Inc.
TMX
$42.2M 0.01%
827,781
-33,928
-4% -$1.64M
SNAP icon
781
Snap
SNAP
$9.01B
$42.1M 0.01%
841,315
-752,336
-47% -$31.3M
NET icon
782
Cloudflare
NET
$107B
$42.1M 0.01%
553,477
-783,362
-59% -$51.4M
SONO icon
783
Sonos
SONO
$1.85B
$42M 0.01%
1,797,434
+10,613
+0.6% +$198K
Y
784
DELISTED
Alleghany Corp
Y
$42M 0.01%
69,630
+6,606
+10% +$3.85M
FND icon
785
Floor & Decor
FND
$6.68B
$42M 0.01%
452,457
+137,382
+44% +$11.5M
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
$42M 0.01%
1,134,618
-633,805
-36% -$20.1M
BX icon
787
Blackstone
BX
$110B
$42M 0.01%
647,442
-14,281
-2% -$832K
NEO icon
788
NeoGenomics
NEO
$2.13B
$42M 0.01%
779,367
+74,693
+11% +$3.38M
SMAR
789
DELISTED
Smartsheet Inc.
SMAR
$42M 0.01%
605,590
+188,931
+45% +$11.1M
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$42M 0.01%
1,783,715
+246,280
+16% +$5.16M
PLNT icon
791
Planet Fitness
PLNT
$3.78B
$41.9M 0.01%
539,593
+61,281
+13% +$4.29M
OGS icon
792
ONE Gas
OGS
$5.04B
$41.9M 0.01%
545,395
+6,557
+1% +$496K
TRUP icon
793
Trupanion
TRUP
$1.18B
$41.8M 0.01%
348,764
-12,506
-3% -$1.18M
GPI icon
794
Group 1 Automotive
GPI
$3.18B
$41.7M 0.01%
318,256
-4,815
-1% -$579K
KFY icon
795
Korn Ferry
KFY
$4.28B
$41.6M 0.01%
956,475
+64,467
+7% +$2.37M
THO icon
796
Thor Industries
THO
$4.14B
$41.6M 0.01%
446,945
+198,353
+80% +$18.6M
G icon
797
Genpact
G
$5.76B
$41.5M 0.01%
1,003,913
+57,052
+6% +$2.25M
DKS icon
798
Dick's Sporting Goods
DKS
$18.7B
$41.5M 0.01%
738,439
-122,698
-14% -$6.99M
DT icon
799
Dynatrace
DT
$14.2B
$41.5M 0.01%
957,996
+36,922
+4% +$1.47M
CHE icon
800
Chemed
CHE
$7.22B
$41.3M 0.01%
77,592
+13,401
+21% +$6.58M
30 31
32
33 34

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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.