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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
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
$314B
AUM Growth
+$19.1B
(+6.5%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
3,440
New
118
Increased
1,247
Reduced
1,874
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$905M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$585M |
| 3 |
Cisco
CSCO
|
+$554M |
| 4 |
International Flavors & Fragrances
IFF
|
+$456M |
| 5 |
Mastercard
MA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
DuPont de Nemours
DD
|
+$556M |
| 3 |
Qualcomm
QCOM
|
+$405M |
| 4 |
Merck
MRK
|
+$333M |
| 5 |
TSMC
TSM
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $14B | 4.46% |
59,541,703
-1,292,510
| -2% | -$300M |
|
|
2
Apple
AAPL
$4.89T
| $13.2B | 4.19% |
107,893,794
-10,704,658
| -9% | -$1.37B |
|
3
Amazon
AMZN
$2.5T
| $9.96B | 3.17% |
64,398,140
-1,796,940
| -3% | -$285M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $5.86B | 1.86% |
56,628,480
-1,315,480
| -2% | -$131M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.38B | 1.71% |
18,261,289
-594,422
| -3% | -$160M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.79B | 1.21% |
36,749,560
+210,100
| +0.6% | +$20.7M |
|
7
Tesla
TSLA
$1.24T
| $3.49B | 1.11% |
15,680,775
-189,579
| -1% | -$47.6M |
|
8
JPMorgan Chase
JPM
$939B
| $3.3B | 1.05% |
21,649,149
+178,676
| +0.8% | +$25.7M |
|
9
PayPal
PYPL
$49.5B
| $3.27B | 1.04% |
13,479,928
+421,457
| +3% | +$106M |
|
10
Visa
V
$677B
| $3.26B | 1.04% |
15,380,313
+642,230
| +4% | +$135M |
|
11
Salesforce
CRM
$134B
| $2.77B | 0.88% |
13,065,311
+1,521,335
| +13% | +$339M |
|
12
UnitedHealth
UNH
$382B
| $2.72B | 0.86% |
7,305,514
-65,409
| -0.9% | -$22.7M |
|
|
13
Intel
INTC
$466B
| $2.65B | 0.84% |
41,472,117
+15,182,207
| +58% | +$905M |
|
|
14
Mastercard
MA
$477B
| $2.45B | 0.78% |
6,877,284
+1,122,151
| +19% | +$392M |
|
15
Johnson & Johnson
JNJ
$635B
| $2.37B | 0.75% |
14,395,550
+119,687
| +0.8% | +$19.4M |
|
|
16
Cisco
CSCO
$450B
| $2.32B | 0.74% |
44,857,692
+11,791,493
| +36% | +$554M |
|
17
Home Depot
HD
$332B
| $2.24B | 0.71% |
7,339,739
-229,319
| -3% | -$63.2M |
|
18
NVIDIA
NVDA
$5.01T
| $2.24B | 0.71% |
167,641,480
-20,527,040
| -11% | -$276M |
|
19
Walt Disney
DIS
$165B
| $2.18B | 0.69% |
11,795,842
-423,110
| -3% | -$78M |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.13B | 0.68% |
16,396,576
+4,400,000
| +37% | +$585M |
|
21
Procter & Gamble
PG
$343B
| $2.11B | 0.67% |
15,569,700
-845,294
| -5% | -$110M |
|
22
Comcast
CMCSA
$79.1B
| $2.07B | 0.66% |
38,203,429
+1,025,326
| +3% | +$54.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03B | 0.65% |
7,965,054
-219,404
| -3% | -$53.3M |
|
24
AbbVie
ABBV
$458B
| $1.87B | 0.6% |
17,315,166
+19,506
| +0.1% | +$2.09M |
|
25
Bank of America
BAC
$435B
| $1.85B | 0.59% |
47,921,145
-1,130,922
| -2% | -$39M |
|
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VFT
Nuveen's Q1 2021 Portfolio in Review
As of Q1 2021, Nuveen held 3,440 positions worth $314B, up 6.5% from $295B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nuveen's Q1 2021 filing shows 118 new, 1,247 increased, 1,874 reduced and 82 closed positions. Its largest new stake was Coupang: 6,313,287 shares worth $312M. The largest sale was Apple, an estimated $1.37B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nuveen's largest Q1 2021 buy was Coupang: 6,313,287 shares worth $312M.
- Nuveen added most to Intel in Q1 2021, an estimated $905M increase.
- Nuveen's biggest Q1 2021 reduction was Apple, cutting an estimated $1.37B.
- Nuveen fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $122M.
- Nuveen's ten largest holdings make up 21% of its $314B portfolio in Q1 2021.
- Nuveen opened 118 new positions and closed 82 in Q1 2021.
- Nuveen's portfolio value rose 6.5% quarter-over-quarter to $314B.
Based on Nuveen's 13F filing for Q1 2021, filed 17 May 2021.