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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
NOC icon
151
Northrop Grumman
NOC
$80.2B
$375M 0.13%
1,229,693
+275,805
+29% +$84.4M
WM icon
152
Waste Management
WM
$92.2B
$367M 0.12%
3,114,799
+418,890
+16% +$48.8M
SWKS icon
153
Skyworks Solutions
SWKS
$10.3B
$367M 0.12%
2,402,350
-822,488
-26% -$120M
NXPI icon
154
NXP Semiconductors
NXPI
$60B
$367M 0.12%
2,308,259
-3,757,453
-62% -$554M
ICE icon
155
Intercontinental Exchange
ICE
$85.7B
$366M 0.12%
3,172,059
-2,229,875
-41% -$231M
MO icon
156
Altria Group
MO
$114B
$364M 0.12%
8,876,536
+648,277
+8% +$26M
PRU icon
157
Prudential Financial
PRU
$41.8B
$363M 0.12%
4,652,282
+1,519,875
+49% +$110M
IDXX icon
158
Idexx Laboratories
IDXX
$47B
$359M 0.12%
719,109
+100,312
+16% +$44.9M
WYNN icon
159
Wynn Resorts
WYNN
$10.5B
$355M 0.12%
3,149,175
+530,513
+20% +$48.9M
PSA icon
160
Public Storage
PSA
$61.4B
$352M 0.12%
1,523,673
-9,160
-0.6% -$2.1M
KSU
161
DELISTED
Kansas City Southern
KSU
$350M 0.12%
1,712,565
-513,615
-23% -$96.5M
PPG icon
162
PPG Industries
PPG
$26.5B
$349M 0.12%
2,418,267
-251,500
-9% -$35M
ECL icon
163
Ecolab
ECL
$80.4B
$348M 0.12%
1,607,381
+437,251
+37% +$91.4M
PTON icon
164
Peloton Interactive
PTON
$2.46B
$346M 0.12%
2,277,511
+673,952
+42% +$82.1M
HLT icon
165
Hilton Worldwide
HLT
$72B
$344M 0.12%
3,088,577
+145,881
+5% +$14.5M
HCA icon
166
HCA Healthcare
HCA
$89B
$337M 0.11%
2,052,009
-49,637
-2% -$7.26M
YUM icon
167
Yum! Brands
YUM
$41.3B
$332M 0.11%
3,056,992
+271,736
+10% +$27.7M
TEL icon
168
TE Connectivity
TEL
$62.4B
$331M 0.11%
2,731,420
-475,464
-15% -$52.4M
WCN
169
Waste Connections
WCN
$42.4B
$329M 0.11%
3,210,556
+264,645
+9% +$27.3M
NEM icon
170
Newmont
NEM
$119B
$329M 0.11%
5,487,912
+130,745
+2% +$8.06M
PGR icon
171
Progressive
PGR
$125B
$323M 0.11%
3,266,938
+212,735
+7% +$20.1M
SYK icon
172
Stryker
SYK
$130B
$322M 0.11%
1,312,259
-97,565
-7% -$22.1M
GDS icon
173
GDS Holdings
GDS
$6.45B
$321M 0.11%
3,429,184
-154,080
-4% -$13.7M
GPN icon
174
Global Payments
GPN
$23B
$319M 0.11%
1,479,754
-16,055
-1% -$2.99M
LULU icon
175
lululemon athletica
LULU
$14.5B
$318M 0.11%
915,048
-53,841
-6% -$18.7M
5 6
7
8 9

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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.