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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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$59.5B
| $157M | 0.05% |
6,261,988
-178,946
| -3% | -$4.28M |
|
327
Allstate
ALL
$67.5B
| $157M | 0.05% |
1,368,621
-982,387
| -42% | -$108M |
|
328
Sysco
SYY
$40.3B
| $157M | 0.05% |
1,993,373
-281,175
| -12% | -$21.8M |
|
329
Extra Space Storage
EXR
$31.6B
| $157M | 0.05% |
1,183,584
-189,544
| -14% | -$22.9M |
|
330
Mettler-Toledo International
MTD
$28.6B
| $157M | 0.05% |
135,625
-5,928
| -4% | -$6.87M |
|
331
L3Harris
LHX
$53.4B
| $157M | 0.05% |
772,713
-1,223,525
| -61% | -$230M |
|
332
Cognex
CGNX
$11.3B
| $157M | 0.05% |
1,886,954
+649,320
| +52% | +$54.1M |
|
333
CMS Energy
CMS
$22.3B
| $156M | 0.05% |
2,549,129
+86,835
| +4% | +$4.99M |
|
334
Moderna
MRNA
$23.6B
| $155M | 0.05% |
1,181,708
-165,428
| -12% | -$24M |
|
335
Verisk Analytics
VRSK
$25B
| $155M | 0.05% |
875,040
-5,211
| -0.6% | -$954K |
|
336
Evergy
EVRG
$19.2B
| $154M | 0.05% |
2,587,459
-727,494
| -22% | -$40.3M |
|
337
Kinder Morgan
KMI
$68.7B
| $153M | 0.05% |
9,215,193
-2,428,877
| -21% | -$37.1M |
|
338
Hershey
HSY
$36.6B
| $152M | 0.05% |
960,633
-39,077
| -4% | -$5.89M |
|
339
Copart
CPRT
$27.5B
| $152M | 0.05% |
5,591,276
-152,484
| -3% | -$4.3M |
|
340
Agilent Technologies
A
$41.2B
| $152M | 0.05% |
1,193,198
-16,270
| -1% | -$2.01M |
|
341
State Street
STT
$50.7B
| $151M | 0.05% |
1,797,885
-9,088
| -0.5% | -$704K |
|
342
American Homes 4 Rent
AMH
$12.5B
| $151M | 0.05% |
4,519,629
+112,810
| +3% | +$3.52M |
|
343
Etsy
ETSY
$7.85B
| $150M | 0.05% |
741,853
+5,646
| +0.8% | +$1.18M |
|
344
CoStar Group
CSGP
$12.3B
| $149M | 0.05% |
1,810,970
-82,380
| -4% | -$7.11M |
|
345
Liberty Broadband Class C
LBRDK
$5.15B
| $148M | 0.05% |
986,004
-70,262
| -7% | -$10.6M |
|
346
Burlington
BURL
$23.2B
| $147M | 0.05% |
493,287
+3,158
| +0.6% | +$858K |
|
347
Fortive
FTV
$18.6B
| $145M | 0.05% |
2,725,107
+277,911
| +11% | +$14.4M |
|
348
Envista
NVST
$4.52B
| $145M | 0.05% |
3,544,207
-733,342
| -17% | -$27.9M |
|
349
Paychex
PAYX
$42.7B
| $145M | 0.05% |
1,474,749
-74,003
| -5% | -$6.82M |
|
350
Amphenol
APH
$209B
| $145M | 0.05% |
4,381,214
-217,202
| -5% | -$7.06M |
|
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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.