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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 | |
|---|---|---|---|---|---|---|
376
American Airlines Group
AAL
$10.6B
| $132M | 0.04% |
5,528,863
+265,157
| +5% | +$5.11M |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $132M | 0.04% |
1,774,426
-104,870
| -6% | -$7.96M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $132M | 0.04% |
1,061,748
-322,676
| -23% | -$43M |
|
379
Teladoc Health
TDOC
$1.3B
| $131M | 0.04% |
723,023
-64,226
| -8% | -$14.9M |
|
|
VISN
380
Vistance Networks Inc
VISN
$2.52B
| $131M | 0.04% |
8,539,392
+1,519,018
| +22% | +$22.8M |
|
381
Reliance Steel & Aluminium
RS
$21.6B
| $131M | 0.04% |
861,264
+172,155
| +25% | +$23.2M |
|
382
Wolfspeed
WOLF
$1.71B
| $130M | 0.04% |
1,199,522
-16,929
| -1% | -$1.9M |
|
383
Emerson Electric
EMR
$88.3B
| $129M | 0.04% |
1,434,721
-430
| -0% | -$37K |
|
384
RingCentral
RNG
$5.28B
| $128M | 0.04% |
428,659
-82,045
| -16% | -$30.2M |
|
385
Ameriprise Financial
AMP
$48.8B
| $127M | 0.04% |
545,571
-16,877
| -3% | -$3.65M |
|
386
Mid-America Apartment Communities
MAA
$15.7B
| $126M | 0.04% |
875,769
-419,193
| -32% | -$57M |
|
387
Pinduoduo
PDD
$131B
| $126M | 0.04% |
937,859
+75,369
| +9% | +$12.7M |
|
388
Host Hotels & Resorts
HST
$16B
| $125M | 0.04% |
7,412,443
+723,774
| +11% | +$11.3M |
|
389
Trade Desk
TTD
$6.49B
| $125M | 0.04% |
1,913,780
-177,070
| -8% | -$13.7M |
|
390
Southwest Airlines
LUV
$23B
| $125M | 0.04% |
2,039,375
-111,303
| -5% | -$5.92M |
|
391
Royal Caribbean
RCL
$85.6B
| $124M | 0.04% |
1,454,011
+96,605
| +7% | +$7.66M |
|
392
Jazz Pharmaceuticals
JAZZ
$16.7B
| $123M | 0.04% |
751,350
-149,683
| -17% | -$24.6M |
|
393
Nucor
NUE
$62.1B
| $123M | 0.04% |
1,528,202
+135,409
| +10% | +$8.21M |
|
394
CBRE Group
CBRE
$42.9B
| $122M | 0.04% |
1,544,579
+18,757
| +1% | +$1.33M |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $122M | 0.04% |
1,895,580
+208,536
| +12% | +$13.7M |
|
396
Ally Financial
ALLY
$13.3B
| $122M | 0.04% |
2,693,500
+18,819
| +0.7% | +$788K |
|
397
Corpay
CPAY
$25.7B
| $121M | 0.04% |
450,451
-21,854
| -5% | -$5.94M |
|
398
Archer Daniels Midland
ADM
$36.9B
| $121M | 0.04% |
2,122,002
+112,854
| +6% | +$6.19M |
|
399
Bunge Global
BG
$20.8B
| $121M | 0.04% |
1,524,880
+817,679
| +116% | +$60.8M |
|
400
Otis Worldwide
OTIS
$28.2B
| $120M | 0.04% |
1,750,521
+18,103
| +1% | +$1.18M |
|
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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.