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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$106B
| $201M | 0.06% |
1,104,743
+87,762
| +9% | +$14.3M |
|
277
ON Semiconductor
ON
$19.2B
| $200M | 0.06% |
4,810,050
+529,356
| +12% | +$20.3M |
|
278
Travelers Companies
TRV
$80.3B
| $199M | 0.06% |
1,325,594
-51,219
| -4% | -$7.53M |
|
279
Huntington Bancshares
HBAN
$35.4B
| $199M | 0.06% |
12,665,720
-137,929
| -1% | -$2.07M |
|
280
Clorox
CLX
$12.8B
| $196M | 0.06% |
1,017,623
+199,542
| +24% | +$38.4M |
|
281
Dominion Energy
D
$59.5B
| $196M | 0.06% |
2,574,961
-230,456
| -8% | -$16.7M |
|
282
Darden Restaurants
DRI
$24.5B
| $194M | 0.06% |
1,367,118
+95,841
| +8% | +$12.6M |
|
283
Cognizant
CTSH
$26.1B
| $193M | 0.06% |
2,471,968
+616,657
| +33% | +$47.6M |
|
284
Cooper Companies
COO
$14.5B
| $192M | 0.06% |
1,997,952
+1,196,628
| +149% | +$114M |
|
285
Okta
OKTA
$25.6B
| $191M | 0.06% |
867,410
+25,961
| +3% | +$6.52M |
|
286
10x Genomics
TXG
$6.39B
| $190M | 0.06% |
1,049,726
-31,019
| -3% | -$5.36M |
|
287
Diamondback Energy
FANG
$52.4B
| $190M | 0.06% |
2,582,126
+2,017,460
| +357% | +$138M |
|
288
Roku
ROKU
$22.8B
| $189M | 0.06% |
580,030
+1,988
| +0.3% | +$779K |
|
289
United Rentals
URI
$72.6B
| $188M | 0.06% |
569,405
+329,536
| +137% | +$93.3M |
|
290
Corning
GLW
$142B
| $187M | 0.06% |
4,302,549
+912,238
| +27% | +$35.1M |
|
291
Zebra Technologies
ZBRA
$17.9B
| $187M | 0.06% |
384,406
+59,180
| +18% | +$26.4M |
|
292
Wabtec
WAB
$49.5B
| $185M | 0.06% |
2,334,416
+1,137,282
| +95% | +$88.3M |
|
293
SLB Ltd
SLB
$74.8B
| $183M | 0.06% |
6,731,560
+398,788
| +6% | +$10.5M |
|
294
MSCI
MSCI
$41B
| $183M | 0.06% |
436,368
-53,296
| -11% | -$22.4M |
|
295
Williams Companies
WMB
$86.4B
| $183M | 0.06% |
7,709,585
+897,337
| +13% | +$20.4M |
|
296
McKesson
MCK
$102B
| $182M | 0.06% |
932,690
-135,741
| -13% | -$24.8M |
|
297
Keysight
KEYS
$58.1B
| $180M | 0.06% |
1,252,501
-281,349
| -18% | -$39.9M |
|
298
AstraZeneca
AZN
$249B
| $179M | 0.06% |
1,802,657
+333,068
| +23% | +$33.5M |
|
299
Veeva Systems
VEEV
$37.3B
| $178M | 0.06% |
683,200
+150
| +0% | +$41.8K |
|
300
O'Reilly Automotive
ORLY
$76.7B
| $178M | 0.06% |
5,274,885
-876,885
| -14% | -$27.2M |
|
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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.