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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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$53.4B
| $176M | 0.06% |
2,439,703
+255,503
| +12% | +$17.5M |
|
|
HES
302
DELISTED
Hess
HES
| $175M | 0.06% |
2,473,734
+43,645
| +2% | +$2.79M |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $173M | 0.06% |
1,037,510
+13,638
| +1% | +$2.21M |
|
304
Teledyne Technologies
TDY
$31.9B
| $173M | 0.05% |
417,217
-5,726
| -1% | -$2.21M |
|
305
Wayfair
W
$14.6B
| $172M | 0.05% |
546,852
-17,508
| -3% | -$5.17M |
|
306
Boston Properties
BXP
$11.1B
| $170M | 0.05% |
1,683,245
+6,251
| +0.4% | +$610K |
|
307
Spotify
SPOT
$101B
| $170M | 0.05% |
633,234
-238,645
| -27% | -$74.4M |
|
308
T. Rowe Price
TROW
$24.3B
| $169M | 0.05% |
984,753
-3,732
| -0.4% | -$612K |
|
309
General Mills
GIS
$19.7B
| $167M | 0.05% |
2,729,082
-509,830
| -16% | -$29.4M |
|
|
PLAN
310
DELISTED
Anaplan, Inc.
PLAN
| $166M | 0.05% |
3,090,783
+617,929
| +25% | +$41.7M |
|
311
UDR
UDR
$12.3B
| $166M | 0.05% |
3,786,375
+2,128,373
| +128% | +$88M |
|
312
Microchip Technology
MCHP
$45.7B
| $165M | 0.05% |
2,129,344
+13,380
| +0.6% | +$998K |
|
313
Melco Resorts & Entertainment
MLCO
$2.14B
| $165M | 0.05% |
8,282,080
+2,334,920
| +39% | +$44.3M |
|
314
Marriott International
MAR
$92.9B
| $165M | 0.05% |
1,112,219
-21,586
| -2% | -$2.95M |
|
|
CTLT
315
DELISTED
CATALENT, INC.
CTLT
| $163M | 0.05% |
1,551,797
+120,413
| +8% | +$13.4M |
|
316
Travel + Leisure Co
TNL
$4.74B
| $162M | 0.05% |
2,656,303
-146,143
| -5% | -$7.94M |
|
317
AutoZone
AZO
$50.8B
| $162M | 0.05% |
115,300
-8,648
| -7% | -$10.7M |
|
318
Cintas
CTAS
$81.3B
| $162M | 0.05% |
1,896,764
-470,112
| -20% | -$39.8M |
|
319
Skyworks Solutions
SWKS
$10.5B
| $160M | 0.05% |
872,559
-1,529,791
| -64% | -$266M |
|
320
Terex
TEX
$7.75B
| $159M | 0.05% |
3,454,857
-1,130,096
| -25% | -$46.3M |
|
321
Healthpeak Properties
DOC
$14.7B
| $159M | 0.05% |
5,006,959
-1,389,462
| -22% | -$42.2M |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $159M | 0.05% |
2,207,778
-132,999
| -6% | -$9.99M |
|
323
TransDigm Group
TDG
$68.1B
| $158M | 0.05% |
268,708
-3,142
| -1% | -$1.85M |
|
324
Aflac
AFL
$63.6B
| $158M | 0.05% |
3,084,978
-106,174
| -3% | -$5.09M |
|
325
Monolithic Power Systems
MPWR
$68.5B
| $158M | 0.05% |
446,800
-4,291
| -1% | -$1.56M |
|
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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.