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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 | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$28.6B
| $259M | 0.08% |
1,885,538
+261,082
| +16% | +$33.2M |
|
227
Cadence Design Systems
CDNS
$93B
| $258M | 0.08% |
1,884,074
-35,202
| -2% | -$4.72M |
|
228
Regency Centers
REG
$14.1B
| $257M | 0.08% |
4,526,898
+989,151
| +28% | +$51.5M |
|
229
Invitation Homes
INVH
$18.1B
| $255M | 0.08% |
7,971,880
-990,407
| -11% | -$29.7M |
|
230
FedEx
FDX
$75.3B
| $254M | 0.08% |
895,619
+17,405
| +2% | +$4.48M |
|
231
GE Aerospace
GE
$384B
| $254M | 0.08% |
3,877,128
-1,033,439
| -21% | -$62.6M |
|
232
EOG Resources
EOG
$71.1B
| $249M | 0.08% |
3,436,979
-600,765
| -15% | -$38.3M |
|
233
Duke Energy
DUK
$97.7B
| $248M | 0.08% |
2,568,698
-514,039
| -17% | -$46.9M |
|
234
West Pharmaceutical
WST
$24.9B
| $245M | 0.08% |
867,713
+46,270
| +6% | +$13.2M |
|
235
Voya Financial
VOYA
$9.26B
| $243M | 0.08% |
3,822,946
-158,610
| -4% | -$9.53M |
|
236
Rexford Industrial Realty
REXR
$8.19B
| $243M | 0.08% |
4,823,571
-72,705
| -1% | -$3.57M |
|
237
iShares Core MSCI EAFE ETF
IEFA
$196B
| $243M | 0.08% |
3,370,825
+237,341
| +8% | +$17M |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $242M | 0.08% |
918,329
-794,236
| -46% | -$173M |
|
239
Ameren
AEE
$30.2B
| $242M | 0.08% |
2,974,737
-220,871
| -7% | -$16.5M |
|
240
Equity Lifestyle Properties
ELS
$12.7B
| $242M | 0.08% |
3,797,325
-963,168
| -20% | -$59.9M |
|
241
SBA Communications
SBAC
$19.5B
| $242M | 0.08% |
870,260
-39,969
| -4% | -$10.6M |
|
242
Southern Company
SO
$107B
| $237M | 0.08% |
3,808,204
-90,670
| -2% | -$5.43M |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $234M | 0.07% |
1,688,628
-122,969
| -7% | -$19.8M |
|
244
Sun Communities
SUI
$14.7B
| $232M | 0.07% |
1,546,323
-127,708
| -8% | -$18.9M |
|
245
Biogen
BIIB
$30.5B
| $231M | 0.07% |
827,308
-76,002
| -8% | -$20.5M |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.07% |
2,364,092
-89,732
| -4% | -$8.2M |
|
247
Regeneron Pharmaceuticals
REGN
$80.6B
| $227M | 0.07% |
480,248
-353,067
| -42% | -$172M |
|
248
NVR
NVR
$17.1B
| $227M | 0.07% |
48,165
-2,737
| -5% | -$12.3M |
|
249
Sempra
SRE
$55.7B
| $226M | 0.07% |
3,414,976
+21,824
| +0.6% | +$1.36M |
|
250
Ball Corp
BALL
$16.8B
| $223M | 0.07% |
2,632,212
+146,145
| +6% | +$12.8M |
|
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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.