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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$25.2B
| $144M | 0.05% |
1,257,711
-54,151
| -4% | -$5.82M |
|
352
VICI Properties
VICI
$29.4B
| $144M | 0.05% |
5,095,218
-1,359,485
| -21% | -$36.9M |
|
353
Ciena
CIEN
$58.4B
| $143M | 0.05% |
2,621,903
+545,597
| +26% | +$29.4M |
|
354
AGNC Investment
AGNC
$12.9B
| $143M | 0.05% |
8,513,562
-1,772,041
| -17% | -$28.6M |
|
355
Eversource Energy
ES
$27.2B
| $142M | 0.05% |
1,635,866
+244,887
| +18% | +$20.8M |
|
356
ResMed
RMD
$30.7B
| $142M | 0.05% |
730,069
-23,783
| -3% | -$4.77M |
|
357
Hewlett Packard
HPE
$70.5B
| $141M | 0.04% |
8,973,704
-163,604
| -2% | -$2.27M |
|
358
Yum China
YUMC
$16.3B
| $141M | 0.04% |
2,376,778
-19,256
| -0.8% | -$1.15M |
|
359
Adient
ADNT
$1.5B
| $140M | 0.04% |
3,172,593
-1,168,405
| -27% | -$44.1M |
|
360
Brunswick
BC
$5.28B
| $139M | 0.04% |
1,457,549
-394,352
| -21% | -$36.1M |
|
361
Kimberly-Clark
KMB
$36.5B
| $139M | 0.04% |
996,603
-472,742
| -32% | -$62.7M |
|
362
VeriSign
VRSN
$26.6B
| $138M | 0.04% |
696,443
-339,719
| -33% | -$66.8M |
|
363
Performance Food Group
PFGC
$18B
| $138M | 0.04% |
2,392,397
+190,237
| +9% | +$10M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $138M | 0.04% |
405,111
-20,649
| -5% | -$7.33M |
|
365
MKS Inc
MKSI
$20.6B
| $137M | 0.04% |
741,409
+185,192
| +33% | +$31.1M |
|
366
Ford
F
$55.7B
| $137M | 0.04% |
11,213,325
+457,215
| +4% | +$5.23M |
|
367
Molina Healthcare
MOH
$10.3B
| $136M | 0.04% |
579,912
-27,471
| -5% | -$6.13M |
|
|
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
| $135M | 0.04% |
1,077,104
-70,904
| -6% | -$9.24M |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $135M | 0.04% |
1,020,871
+8,402
| +0.8% | +$1.2M |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $135M | 0.04% |
2,598,435
+1,687,688
| +185% | +$89.8M |
|
371
Wyndham Hotels & Resorts
WH
$5.48B
| $135M | 0.04% |
1,928,495
+1,343,101
| +229% | +$85.8M |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $133M | 0.04% |
2,430,534
-126,205
| -5% | -$6.24M |
|
373
STAG Industrial
STAG
$7.19B
| $133M | 0.04% |
3,960,433
-1,329,815
| -25% | -$42.4M |
|
374
Builders FirstSource
BLDR
$8.04B
| $133M | 0.04% |
2,860,535
+1,335,270
| +88% | +$56.8M |
|
375
Caesars Entertainment
CZR
$6.14B
| $133M | 0.04% |
1,516,066
+38,583
| +3% | +$3.24M |
|
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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.