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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
THC icon
851
Tenet Healthcare
THC
$21.1B
$37.6M 0.01%
940,765
+84,993
+10% +$2.74M
GGG icon
852
Graco
GGG
$13.5B
$37.5M 0.01%
518,532
-18,083
-3% -$1.21M
AIT icon
853
Applied Industrial Technologies
AIT
$13.3B
$37.5M 0.01%
480,950
+109,690
+30% +$7.72M
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$37.5M 0.01%
4,597,171
-787,282
-15% -$5M
BCPC
855
Balchem Corp
BCPC
$5.72B
$37.4M 0.01%
324,677
-1,742
-0.5% -$184K
MTX icon
856
Minerals Technologies
MTX
$2.34B
$37.4M 0.01%
601,674
+47,621
+9% +$2.82M
WU icon
857
Western Union
WU
$2.21B
$37.2M 0.01%
1,697,366
+402,220
+31% +$8.73M
FNF icon
858
Fidelity National Financial
FNF
$13.5B
$37.2M 0.01%
990,184
+38,624
+4% +$1.3M
TDC icon
859
Teradata
TDC
$2.55B
$37.2M 0.01%
1,655,183
+730,685
+79% +$15.7M
SITC icon
860
SITE Centers
SITC
$165M
$37.1M 0.01%
4,701,542
+1,659,844
+55% +$11.6M
OXY icon
861
Occidental Petroleum
OXY
$55.9B
$37M 0.01%
2,138,655
+87,405
+4% +$1.2M
CNXC icon
862
Concentrix
CNXC
$1.57B
$37M 0.01%
+374,991
New +$37.5M
ATSG
863
DELISTED
Air Transport Services Group
ATSG
$37M 0.01%
1,179,990
-24,318
-2% -$710K
HSIC icon
864
Henry Schein
HSIC
$9.82B
$36.9M 0.01%
551,563
+13,477
+3% +$870K
ENR icon
865
Energizer
ENR
$1.55B
$36.8M 0.01%
872,805
+20,196
+2% +$853K
FFIV icon
866
F5
FFIV
$22.7B
$36.7M 0.01%
208,358
-5,749
-3% -$873K
CUBE icon
867
CubeSmart
CUBE
$9.41B
$36.6M 0.01%
1,088,945
-302,206
-22% -$10.1M
RDFN
868
DELISTED
Redfin
RDFN
$36.6M 0.01%
533,184
+11,528
+2% +$616K
TTMI icon
869
TTM Technologies
TTMI
$14.5B
$36.5M 0.01%
2,645,151
+211,445
+9% +$2.7M
CW icon
870
Curtiss-Wright
CW
$25.5B
$36.4M 0.01%
312,465
-38,145
-11% -$4.03M
EHC icon
871
Encompass Health
EHC
$12.4B
$36.3M 0.01%
551,379
+61,784
+13% +$3.63M
ACM icon
872
Aecom
ACM
$9.75B
$36.3M 0.01%
728,319
-115,608
-14% -$5.53M
TNDM icon
873
Tandem Diabetes Care
TNDM
$1.56B
$36.2M 0.01%
378,187
+31,412
+9% +$3.24M
RGLD icon
874
Royal Gold
RGLD
$19.5B
$36M 0.01%
338,513
+61,333
+22% +$7.09M
SYNA icon
875
Synaptics
SYNA
$4.15B
$36M 0.01%
373,202
+38,679
+12% +$3.15M
33 34
35
36 37

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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.