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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
IX icon
2176
ORIX
IX
$43.5B
$3.93M ﹤0.01%
253,835
-15
-0% -$212
KC
2177
Kingsoft Cloud Holdings
KC
$3.69B
$3.91M ﹤0.01%
+89,792
New +$3.32M
MGPI icon
2178
MGP Ingredients
MGPI
$375M
$3.91M ﹤0.01%
83,019
+2,648
+3% +$114K
GES
2179
DELISTED
Guess Inc
GES
$3.91M ﹤0.01%
172,667
-7,453
-4% -$118K
CKH
2180
DELISTED
Seacor Holdings Inc.
CKH
$3.91M ﹤0.01%
94,242
+219
+0.2% +$7.68K
ACCO icon
2181
Acco Brands
ACCO
$407M
$3.9M ﹤0.01%
460,888
+7,163
+2% +$52K
CLBK icon
2182
Columbia Financial
CLBK
$1.13B
$3.88M ﹤0.01%
249,512
+7,895
+3% +$109K
NHC icon
2183
National Healthcare
NHC
$3.38B
$3.88M ﹤0.01%
58,465
+147
+0.3% +$9.68K
ORAN
2184
DELISTED
Orange
ORAN
$3.88M ﹤0.01%
+326,872
New +$3.83M
ASAN icon
2185
Asana
ASAN
$2.13B
$3.86M ﹤0.01%
+130,713
New +$3.34M
LEVI icon
2186
Levi Strauss
LEVI
$9.39B
$3.86M ﹤0.01%
192,327
+2,891
+2% +$51.7K
GABC icon
2187
German American Bancorp
GABC
$1.9B
$3.85M ﹤0.01%
116,372
+2,698
+2% +$85.2K
DBI icon
2188
Designer Brands
DBI
$333M
$3.84M ﹤0.01%
502,017
+179,085
+55% +$1.19M
JAMF
2189
DELISTED
Jamf
JAMF
$3.81M ﹤0.01%
127,312
+59,290
+87% +$1.96M
SLP icon
2190
Simulations Plus
SLP
$371M
$3.8M ﹤0.01%
52,851
-459
-0.9% -$30.4K
PLOW icon
2191
Douglas Dynamics
PLOW
$1.02B
$3.8M ﹤0.01%
88,773
+271
+0.3% +$10.4K
SGRY icon
2192
Surgery Partners
SGRY
$2.03B
$3.79M ﹤0.01%
130,504
-23,536
-15% -$586K
RDNT icon
2193
RadNet
RDNT
$5.69B
$3.78M ﹤0.01%
193,358
+6,446
+3% +$114K
KBAL
2194
DELISTED
Kimball International
KBAL
$3.78M ﹤0.01%
316,361
+967
+0.3% +$11K
LGF.A
2195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.77M ﹤0.01%
331,633
+100,201
+43% +$900K
DENN
2196
DELISTED
Denny's
DENN
$3.77M ﹤0.01%
256,769
-86,538
-25% -$991K
MOD icon
2197
Modine Manufacturing
MOD
$10.4B
$3.77M ﹤0.01%
299,805
-17,825
-6% -$173K
BMTC
2198
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.76M ﹤0.01%
122,895
-2,819
-2% -$82.3K
AMPH icon
2199
Amphastar Pharmaceuticals
AMPH
$916M
$3.75M ﹤0.01%
186,560
-18,626
-9% -$362K
RTL
2200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.74M ﹤0.01%
503,960
-98,011
-16% -$690K
86 87
88
89 90

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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.