We are live on ! Find out more
N

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
LSI
826
DELISTED
Life Storage, Inc.
LSI
$39.2M 0.01%
492,707
+54,293
+12% +$4.13M
FIX icon
827
Comfort Systems
FIX
$59.6B
$39.1M 0.01%
743,338
-37,005
-5% -$1.92M
ALRM icon
828
Alarm.com
ALRM
$2.85B
$39.1M 0.01%
377,515
-147,899
-28% -$10.7M
NGG icon
829
National Grid
NGG
$81.3B
$39M 0.01%
746,682
+49,013
+7% +$2.6M
TGTX icon
830
TG Therapeutics
TGTX
$7.62B
$38.9M 0.01%
748,604
+5,720
+0.8% +$193K
ARMK icon
831
Aramark
ARMK
$14.7B
$38.9M 0.01%
1,398,815
+160,308
+13% +$3.84M
SR icon
832
Spire
SR
$4.85B
$38.8M 0.01%
605,742
+91,719
+18% +$5.59M
BEPC icon
833
Brookfield Renewable
BEPC
$6.26B
$38.8M 0.01%
665,054
-45,768
-6% -$2.2M
TNET icon
834
TriNet
TNET
$3.14B
$38.7M 0.01%
480,534
+9,464
+2% +$700K
AVNT icon
835
Avient
AVNT
$4.19B
$38.6M 0.01%
957,917
-160,613
-14% -$5.66M
ALK icon
836
Alaska Air
ALK
$5.58B
$38.5M 0.01%
741,249
-856
-0.1% -$38.5K
SCI icon
837
Service Corp International
SCI
$11.6B
$38.5M 0.01%
784,029
-83,434
-10% -$3.96M
VSAT icon
838
Viasat
VSAT
$11.1B
$38.5M 0.01%
1,178,783
+917,924
+352% +$31.6M
CASY icon
839
Casey's General Stores
CASY
$30.9B
$38.4M 0.01%
215,094
-33,496
-13% -$6.08M
BRX icon
840
Brixmor Property Group
BRX
$9.32B
$38.4M 0.01%
2,320,248
-391,302
-14% -$5.56M
TROX icon
841
Tronox
TROX
$1.04B
$38.2M 0.01%
2,611,468
+146,490
+6% +$1.7M
SNA icon
842
Snap-on
SNA
$21.5B
$38.1M 0.01%
222,729
+8,855
+4% +$1.48M
XPO icon
843
XPO
XPO
$23.7B
$38M 0.01%
922,658
-57,183
-6% -$2.07M
PLCE icon
844
Children's Place
PLCE
$59.8M
$38M 0.01%
758,629
-247,702
-25% -$9.01M
HUBG icon
845
HUB Group
HUBG
$2.92B
$37.8M 0.01%
1,326,062
+62,342
+5% +$1.69M
XIFR
846
XPLR Infrastructure LP
XIFR
$1.08B
$37.7M 0.01%
562,954
+306,151
+119% +$19.7M
EWBC icon
847
East-West Bancorp
EWBC
$18B
$37.7M 0.01%
743,012
-8,077
-1% -$343K
PDM
848
Piedmont Realty Trust
PDM
$1.19B
$37.7M 0.01%
2,320,813
-175,229
-7% -$2.58M
CDNA icon
849
CareDx
CDNA
$2.42B
$37.7M 0.01%
519,858
+280
+0.1% +$16.2K
FHI icon
850
Federated Hermes
FHI
$4.72B
$37.6M 0.01%
1,301,094
-54,695
-4% -$1.46M
32 33
34
35 36

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.