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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
KOD icon
1226
Kodiak Sciences
KOD
$2.84B
$20.8M 0.01%
141,899
+12,807
+10% +$1.43M
TXNM
1227
TXNM Energy Inc
TXNM
$5.94B
$20.8M 0.01%
428,788
+38,002
+10% +$1.83M
QVCGA
1228
DELISTED
QVC Group Inc Series A
QVCGA
$20.8M 0.01%
37,881
-5,082
-12% -$2.29M
AAMI
1229
Acadian Asset Management
AAMI
$3.19B
$20.8M 0.01%
1,076,759
-91,916
-8% -$1.55M
CVSA
1230
Covista Inc
CVSA
$4.8B
$20.7M 0.01%
610,849
+49,400
+9% +$1.41M
WEN icon
1231
Wendy's
WEN
$1.46B
$20.7M 0.01%
945,129
+48,386
+5% +$1.1M
KMPR icon
1232
Kemper
KMPR
$1.68B
$20.7M 0.01%
269,237
+10,227
+4% +$727K
GMAB icon
1233
Genmab
GMAB
$19.5B
$20.7M 0.01%
508,500
-80,256
-14% -$3M
POWI icon
1234
Power Integrations
POWI
$3.61B
$20.6M 0.01%
251,994
+13,060
+5% +$886K
MUSA icon
1235
Murphy USA
MUSA
$9.61B
$20.6M 0.01%
157,597
-25,432
-14% -$3.27M
AEGN
1236
DELISTED
Aegion Corp
AEGN
$20.6M 0.01%
1,084,944
-135,888
-11% -$2.28M
HYG icon
1237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.5M 0.01%
235,266
-1,783,212
-88% -$153M
PRKS icon
1238
United Parks & Resorts
PRKS
$2.12B
$20.5M 0.01%
648,397
-4,765
-0.7% -$124K
LFUS icon
1239
Littelfuse
LFUS
$11.6B
$20.5M 0.01%
80,420
+1,302
+2% +$288K
ROOT icon
1240
Root
ROOT
$798M
$20.5M 0.01%
+72,383
New +$23.9M
MNRL
1241
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$20.5M 0.01%
1,862,227
+93,800
+5% +$967K
NGVT icon
1242
Ingevity
NGVT
$2.68B
$20.4M 0.01%
269,810
+11,113
+4% +$724K
IIPR icon
1243
Innovative Industrial Properties
IIPR
$1.72B
$20.3M 0.01%
111,082
+5,644
+5% +$845K
ATRA icon
1244
Atara Biotherapeutics
ATRA
$76.1M
$20.3M 0.01%
41,414
+9,945
+32% +$4.59M
RPRX icon
1245
Royalty Pharma
RPRX
$25.3B
$20.3M 0.01%
405,378
+143,379
+55% +$6.08M
NTR icon
1246
Nutrien
NTR
$30.7B
$20.3M 0.01%
+421,088
New +$18.6M
VALE icon
1247
Vale
VALE
$62.6B
$20.3M 0.01%
+1,209,161
New +$16.1M
PVH icon
1248
PVH
PVH
$4.04B
$20.2M 0.01%
215,321
+9,697
+5% +$738K
KBR icon
1249
KBR
KBR
$4.8B
$20.2M 0.01%
652,603
-12,733
-2% -$335K
CWT icon
1250
California Water Service
CWT
$3.12B
$20.2M 0.01%
373,187
-53,702
-13% -$2.65M
48 49
50
51 52

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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.