We are live on ! Find out more
N

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
Cap. Flow
+$92.3M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.84%
Holding
3,440
New
118
Increased
1,247
Reduced
1,874
Closed
82

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$905M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$585M
3
CSCO icon
Cisco
CSCO
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
DD icon
DuPont de Nemours
DD
+$556M
3
QCOM icon
Qualcomm
QCOM
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
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
CMG icon
3276
PUT
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
+225,000
New +$6.51M
EXPE icon
3277
PUT
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
32,700
– –
HON icon
3278
PUT
Honeywell
HON
$78B
$6K ﹤0.01%
+27,374
New +$5.34M
MKSI icon
3279
PUT
MKS Inc
MKSI
$20.6B
$6K ﹤0.01%
+34,400
New +$5.78M
PARA
3280
CALL
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+144,000
New +$8.8M
PLMR icon
3281
PUT
Palomar
PLMR
$3.45B
$6K ﹤0.01%
+82,400
New +$7.39M
WYNN icon
3282
PUT
Wynn Resorts
WYNN
$10.6B
$6K ﹤0.01%
46,000
-46,000
-50% -$5.54M
HZNP
3283
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
63,400
-4,600
-7% -$388K
ABBV icon
3284
PUT
AbbVie
ABBV
$435B
$5K ﹤0.01%
+49,500
New +$5.29M
CELH icon
3285
PUT
Celsius Holdings
CELH
$7.1B
$5K ﹤0.01%
+309,000
New +$5.8M
CME icon
3286
PUT
CME Group
CME
$94.8B
$5K ﹤0.01%
+25,800
New +$5.08M
DD icon
3287
PUT
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
+50,349
New +$4.83M
DKNG icon
3288
PUT
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
+82,400
New +$4.95M
GRPN icon
3289
PUT
Groupon
GRPN
$951M
$5K ﹤0.01%
+103,000
New +$4.46M
LITE icon
3290
PUT
Lumentum
LITE
$69.3B
$5K ﹤0.01%
+51,000
New +$4.72M
LLY icon
3291
PUT
Eli Lilly
LLY
$1.06T
$5K ﹤0.01%
+25,700
New +$5.03M
MPWR icon
3292
PUT
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
+13,800
New +$5.03M
MRVL icon
3293
PUT
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
103,000
+800
+0.8% +$39.2K
NRG icon
3294
PUT
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
+123,600
New +$4.92M
PLCE icon
3295
PUT
Children's Place
PLCE
$59.8M
$5K ﹤0.01%
63,900
-149,500
-70% -$10.5M
QCOM icon
3296
PUT
Qualcomm
QCOM
$176B
$5K ﹤0.01%
36,000
+2,000
+6% +$288K
TTWO icon
3297
PUT
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
+25,500
New +$4.83M
SJIU
3298
DELISTED
South Jersey Industries, Inc.
SJIU
– –
0
– –
ARCT icon
3299
PUT
Arcturus Therapeutics
ARCT
$211M
$4K ﹤0.01%
102,200
– –
BIIB icon
3300
PUT
Biogen
BIIB
$30.7B
$4K ﹤0.01%
15,300
-15,500
-50% -$4.18M
130 131
132
133 134

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.