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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Emergent Biosolutions
EBS
$248M
| $4K | ﹤0.01% |
+45,800
| New | +$4.69M |
|
3302
CALL
Children's Place
PLCE
$59.8M
| $4K | ﹤0.01% |
62,900
| – | – |
|
3303
PUT
Snap
SNAP
$9.01B
| $4K | ﹤0.01% |
+70,000
| New | +$4.02M |
|
3304
CALL
Simon Property Group
SPG
$72.3B
| $4K | ﹤0.01% |
+34,000
| New | +$3.55M |
|
|
3305
PUT
Simon Property Group
SPG
$72.3B
| $4K | ﹤0.01% |
+33,000
| New | +$3.44M |
|
3306
PUT
Steris
STE
$23.1B
| $4K | ﹤0.01% |
+23,400
| New | +$4.34M |
|
3307
PUT
Zscaler
ZS
$27.3B
| $4K | ﹤0.01% |
+25,600
| New | +$5.09M |
|
3308
CALL
Citigroup
C
$226B
| $3K | ﹤0.01% |
45,400
| – | – |
|
|
3309
PUT
Citigroup
C
$226B
| $3K | ﹤0.01% |
45,400
| – | – |
|
3310
CALL
Enphase Energy
ENPH
$5.53B
| $3K | ﹤0.01% |
20,400
-20,400
| -50% | -$3.66M |
|
|
3311
PUT
Enphase Energy
ENPH
$5.53B
| $3K | ﹤0.01% |
20,400
-61,200
| -75% | -$11M |
|
3312
CALL
Match Group
MTCH
$8.55B
| $3K | ﹤0.01% |
+23,500
| New | +$3.53M |
|
|
TUP
3313
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
+103,000
| New | +$3.21M |
|
3314
CALL
Chevron
CVX
$366B
| $2K | ﹤0.01% |
22,700
| – | – |
|
|
3315
PUT
Chevron
CVX
$366B
| $2K | ﹤0.01% |
22,700
-22,700
| -50% | -$2.22M |
|
3316
PUT
EQT Corp
EQT
$32.3B
| $2K | ﹤0.01% |
+134,000
| New | +$2.33M |
|
|
SPR
3317
CALL
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
+60,200
| New | +$2.58M |
|
3318
CALL
Petco
WOOF
$794M
| $2K | ﹤0.01% |
+103,000
| New | +$2.45M |
|
3319
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1K | ﹤0.01% |
+51,500
| New | +$2.27M |
|
3320
PUT
Alkermes
ALKS
$8.25B
| $1K | ﹤0.01% |
38,400
-63,800
| -62% | -$1.31M |
|
3321
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-3,237
| Closed | -$294K |
|
3322
Autoliv
ALV
$9B
| – | – |
-6,371
| Closed | -$587K |
|
3323
CALL
Boeing
BA
$185B
| – | – |
-33,600
| Closed | -$8K |
|
|
3324
PUT
Boeing
BA
$185B
| – | – |
-17,000
| Closed | -$4K |
|
3325
CALL
Best Buy
BBY
$17.3B
| – | – |
-81,600
| Closed | -$8K |
|
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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.