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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$39.4B
| $221M | 0.07% |
3,314,631
+179,476
| +6% | +$9.7M |
|
252
Constellation Brands
STZ
$23.3B
| $220M | 0.07% |
964,571
+81,765
| +9% | +$18.4M |
|
253
Valero Energy
VLO
$86.3B
| $219M | 0.07% |
3,061,962
-218,971
| -7% | -$14.9M |
|
254
Essex Property Trust
ESS
$18.5B
| $219M | 0.07% |
805,519
+197,020
| +32% | +$51.1M |
|
255
Norfolk Southern
NSC
$75.5B
| $215M | 0.07% |
802,136
-50,370
| -6% | -$12.8M |
|
256
Pinterest
PINS
$13.2B
| $215M | 0.07% |
2,902,245
-185,245
| -6% | -$13.8M |
|
257
Expedia Group
EXPE
$37.2B
| $214M | 0.07% |
1,241,347
-569,813
| -31% | -$87.7M |
|
258
Citizens Financial Group
CFG
$30.6B
| $214M | 0.07% |
4,836,761
-805,096
| -14% | -$33.5M |
|
259
CF Industries
CF
$17.5B
| $213M | 0.07% |
4,703,647
+2,659,124
| +130% | +$120M |
|
260
Workday
WDAY
$44.2B
| $213M | 0.07% |
856,105
-24,754
| -3% | -$6.12M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $212M | 0.07% |
5,051,018
-593,738
| -11% | -$23.9M |
|
262
HP
HPQ
$27.3B
| $211M | 0.07% |
6,640,700
+1,738,315
| +35% | +$48M |
|
|
NBIS
263
Nebius Group N.V.
NBIS
$47.1B
| $209M | 0.07% |
3,254,851
+143,877
| +5% | +$9.63M |
|
264
Becton Dickinson
BDX
$48.6B
| $208M | 0.07% |
875,102
-44,972
| -5% | -$11M |
|
265
Ventas
VTR
$47.6B
| $207M | 0.07% |
3,883,322
+373,649
| +11% | +$19.2M |
|
266
Masco
MAS
$15.3B
| $206M | 0.07% |
3,441,220
-179,268
| -5% | -$10M |
|
267
Marathon Petroleum
MPC
$84.2B
| $206M | 0.07% |
3,845,137
+1,751,805
| +84% | +$88.5M |
|
268
Equitable Holdings
EQH
$14.1B
| $205M | 0.07% |
6,294,341
-186,808
| -3% | -$5.39M |
|
269
Corteva
CTVA
$51.7B
| $205M | 0.07% |
4,392,918
+1,110,022
| +34% | +$49.1M |
|
|
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
| $204M | 0.06% |
5,014,439
+138,804
| +3% | +$5.81M |
|
271
Rockwell Automation
ROK
$49.1B
| $204M | 0.06% |
767,144
+22,922
| +3% | +$5.85M |
|
272
Packaging Corp of America
PKG
$22.8B
| $203M | 0.06% |
1,509,551
+229,487
| +18% | +$31.3M |
|
273
Ross Stores
ROST
$81.6B
| $203M | 0.06% |
1,692,049
-67,359
| -4% | -$7.99M |
|
274
Weyerhaeuser
WY
$18.5B
| $203M | 0.06% |
5,693,796
+1,071,868
| +23% | +$36.5M |
|
275
HubSpot
HUBS
$10.5B
| $202M | 0.06% |
445,759
-42,375
| -9% | -$18.6M |
|
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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.