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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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$59.1B
| $111M | 0.04% |
1,801,774
-1,463,028
| -45% | -$86.7M |
|
427
Vornado Realty Trust
VNO
$7.38B
| $110M | 0.04% |
2,425,345
+1,285,736
| +113% | +$53.3M |
|
428
Willis Towers Watson
WTW
$32B
| $110M | 0.03% |
479,953
-28,114
| -6% | -$6.13M |
|
429
Pultegroup
PHM
$25.3B
| $110M | 0.03% |
2,088,460
-456,640
| -18% | -$21.3M |
|
430
Atlassian
TEAM
$37.8B
| $109M | 0.03% |
517,899
-10,137
| -2% | -$2.36M |
|
431
Omega Healthcare
OHI
$14.7B
| $109M | 0.03% |
2,978,190
+27,770
| +0.9% | +$1.02M |
|
432
Annaly Capital Management
NLY
$17.4B
| $109M | 0.03% |
3,163,790
-441,680
| -12% | -$15M |
|
433
Lennar Class A
LEN
$21.2B
| $109M | 0.03% |
1,109,530
-44,823
| -4% | -$3.77M |
|
434
Textron
TXT
$15.4B
| $109M | 0.03% |
1,936,872
+336,138
| +21% | +$17M |
|
435
Vontier
VNT
$4.94B
| $109M | 0.03% |
3,585,788
+537,875
| +18% | +$17.5M |
|
436
Enphase Energy
ENPH
$5.53B
| $108M | 0.03% |
668,866
-184,271
| -22% | -$33.1M |
|
437
Tyson Foods
TSN
$20.4B
| $108M | 0.03% |
1,449,410
-483,125
| -25% | -$33.4M |
|
438
Darling Ingredients
DAR
$9.44B
| $108M | 0.03% |
1,462,965
+449,145
| +44% | +$30.9M |
|
|
HUYA
439
Huya Inc
HUYA
$558M
| $108M | 0.03% |
5,522,468
+2,737,985
| +98% | +$68.7M |
|
440
BioMarin Pharmaceuticals
BMRN
$12.3B
| $108M | 0.03% |
1,423,664
-60,324
| -4% | -$4.93M |
|
441
Live Nation Entertainment
LYV
$42.1B
| $107M | 0.03% |
1,265,903
+139,074
| +12% | +$11.2M |
|
442
Cimpress
CMPR
$2.31B
| $107M | 0.03% |
1,069,975
+1,177
| +0.1% | +$116K |
|
443
Teradyne
TER
$59.3B
| $107M | 0.03% |
876,035
-85,908
| -9% | -$10.8M |
|
444
Nutrien
NTR
$30.7B
| $106M | 0.03% |
1,973,435
+1,552,347
| +369% | +$84.4M |
|
445
LyondellBasell Industries
LYB
$19.2B
| $106M | 0.03% |
1,021,778
+378,241
| +59% | +$37.5M |
|
446
Kornit Digital
KRNT
$791M
| $106M | 0.03% |
1,070,795
+304,774
| +40% | +$30.1M |
|
447
CrowdStrike
CRWD
$218B
| $105M | 0.03% |
2,312,120
-94,108
| -4% | -$4.98M |
|
448
Omnicom Group
OMC
$23.4B
| $105M | 0.03% |
1,422,428
+155,508
| +12% | +$10.7M |
|
449
Brookfield Renewable
BEPC
$6.26B
| $105M | 0.03% |
2,247,334
+1,582,280
| +238% | +$80.8M |
|
450
Check Point Software Technologies
CHKP
$13.1B
| $105M | 0.03% |
939,158
-307,885
| -25% | -$37.1M |
|
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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.