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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 | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$5.89B
| $104M | 0.03% |
1,303,707
-64,491
| -5% | -$5.23M |
|
452
Oneok
OKE
$54.5B
| $104M | 0.03% |
2,056,635
+17,922
| +0.9% | +$814K |
|
453
Gaming and Leisure Properties
GLPI
$12.8B
| $104M | 0.03% |
2,445,120
+20,554
| +0.8% | +$871K |
|
454
Western Alliance Bancorporation
WAL
$8.87B
| $104M | 0.03% |
1,098,141
-208,566
| -16% | -$17.3M |
|
455
AngloGold Ashanti
AU
$48.7B
| $103M | 0.03% |
4,704,399
+2,073,669
| +79% | +$46.5M |
|
456
ITT
ITT
$19.1B
| $103M | 0.03% |
1,128,748
-195,840
| -15% | -$16.2M |
|
457
Everest Group
EG
$14.4B
| $102M | 0.03% |
410,185
+19,134
| +5% | +$4.56M |
|
458
Ulta Beauty
ULTA
$24.3B
| $101M | 0.03% |
327,205
+16,211
| +5% | +$5.04M |
|
459
TransUnion
TRU
$15.3B
| $101M | 0.03% |
1,119,272
-209,730
| -16% | -$18.9M |
|
460
Petco
WOOF
$794M
| $100M | 0.03% |
+4,529,686
| New | +$108M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $99.6M | 0.03% |
735,020
+38,734
| +6% | +$6.04M |
|
462
Terreno Realty
TRNO
$7.49B
| $99.6M | 0.03% |
1,723,650
+111,613
| +7% | +$6.41M |
|
463
Paycom
PAYC
$10B
| $99.2M | 0.03% |
268,104
+1,691
| +0.6% | +$667K |
|
464
Equifax
EFX
$21.4B
| $99.2M | 0.03% |
547,635
-28,274
| -5% | -$4.99M |
|
465
Consolidated Edison
ED
$39.8B
| $98.8M | 0.03% |
1,321,513
-45,632
| -3% | -$3.21M |
|
466
Public Service Enterprise Group
PEG
$37.7B
| $98.5M | 0.03% |
1,636,292
-206,821
| -11% | -$11.9M |
|
467
PACCAR
PCAR
$70.1B
| $98.4M | 0.03% |
1,589,127
+201,684
| +15% | +$12.6M |
|
468
Quest Diagnostics
DGX
$26.3B
| $98.2M | 0.03% |
764,829
-295,432
| -28% | -$36.4M |
|
469
Arcos Dorados Holdings
ARCO
$1.74B
| $97.4M | 0.03% |
19,406,779
+251,318
| +1% | +$1.29M |
|
470
Steris
STE
$23.1B
| $97.2M | 0.03% |
510,488
+36,759
| +8% | +$6.82M |
|
471
nVent Electric
NVT
$26.7B
| $96.7M | 0.03% |
3,463,621
+1,156,428
| +50% | +$29.7M |
|
472
FIVE9
FIVN
$2.6B
| $96.5M | 0.03% |
617,375
-14,638
| -2% | -$2.5M |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $95.7M | 0.03% |
636,040
-24,402
| -4% | -$3.49M |
|
474
Kraft Heinz
KHC
$30B
| $95.6M | 0.03% |
2,390,482
+50,898
| +2% | +$1.83M |
|
475
Arista Networks
ANET
$238B
| $95.6M | 0.03% |
5,065,520
+767,472
| +18% | +$14.3M |
|
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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.