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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 | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$297B
| $120M | 0.04% |
2,227,998
-108,666
| -5% | -$6.46M |
|
402
Axalta
AXTA
$8.17B
| $119M | 0.04% |
4,022,856
-209,727
| -5% | -$6.01M |
|
|
GRUB
403
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $118M | 0.04% |
985,789
-85,476
| -8% | -$11.9M |
|
404
Best Buy
BBY
$17.3B
| $118M | 0.04% |
1,029,822
-479,201
| -32% | -$53.7M |
|
405
D.R. Horton
DHI
$42.3B
| $118M | 0.04% |
1,320,340
-1,230,158
| -48% | -$96.3M |
|
406
Republic Services
RSG
$66B
| $118M | 0.04% |
1,182,739
+374,635
| +46% | +$35.1M |
|
|
MPT
407
Medical Properties Trust
MPT
$2.81B
| $117M | 0.04% |
5,520,972
+1,553,688
| +39% | +$33.4M |
|
408
Old Dominion Freight Line
ODFL
$44.9B
| $117M | 0.04% |
972,984
-66,974
| -6% | -$7.19M |
|
409
Cummins
CMI
$88.7B
| $117M | 0.04% |
450,346
+19,650
| +5% | +$4.91M |
|
410
Generac Holdings
GNRC
$12.5B
| $117M | 0.04% |
356,165
+6,828
| +2% | +$2.01M |
|
411
AGCO
AGCO
$7.2B
| $116M | 0.04% |
809,138
+172,953
| +27% | +$21.6M |
|
412
Teleflex
TFX
$5.98B
| $116M | 0.04% |
279,730
-4,826
| -2% | -$1.93M |
|
413
CDW
CDW
$17B
| $115M | 0.04% |
696,124
-563,757
| -45% | -$84.2M |
|
414
Devon Energy
DVN
$47.3B
| $115M | 0.04% |
5,273,581
-2,134,052
| -29% | -$43.9M |
|
415
Labcorp
LH
$25.9B
| $115M | 0.04% |
525,469
-27,298
| -5% | -$5.48M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals
ALXN
| $115M | 0.04% |
752,623
-36,763
| -5% | -$5.69M |
|
417
Trimble
TRMB
$13.9B
| $115M | 0.04% |
1,475,811
+420,053
| +40% | +$30.3M |
|
|
EXAS
418
DELISTED
Exact Sciences
EXAS
| $114M | 0.04% |
867,677
-190,271
| -18% | -$26M |
|
419
MarketAxess Holdings
MKTX
$5.72B
| $114M | 0.04% |
229,070
-10,686
| -4% | -$5.7M |
|
420
BJs Wholesale Club
BJ
$12.3B
| $114M | 0.04% |
2,535,939
-51,155
| -2% | -$2.15M |
|
421
United Therapeutics
UTHR
$23.1B
| $114M | 0.04% |
679,810
-28,835
| -4% | -$4.81M |
|
422
Insulet
PODD
$9.79B
| $114M | 0.04% |
435,466
+20,838
| +5% | +$5.58M |
|
|
MGP
423
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $113M | 0.04% |
3,457,613
+348,387
| +11% | +$11.3M |
|
424
Tractor Supply
TSCO
$18.1B
| $112M | 0.04% |
3,166,035
-133,350
| -4% | -$4.25M |
|
425
Fortinet
FTNT
$117B
| $111M | 0.04% |
3,011,745
-147,430
| -5% | -$4.82M |
|
Similar funds
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.