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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 | |
|---|---|---|---|---|---|---|
476
NIO
NIO
$11.9B
| $94.5M | 0.03% |
2,423,459
+396,605
| +20% | +$20.2M |
|
477
Yeti Holdings
YETI
$3.95B
| $93.7M | 0.03% |
1,297,749
+181,660
| +16% | +$12.9M |
|
|
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $93.5M | 0.03% |
3,393,068
-19,315
| -0.6% | -$485K |
|
479
Plug Power
PLUG
$3.04B
| $93.4M | 0.03% |
2,606,881
-197,648
| -7% | -$10.2M |
|
480
Jacobs Solutions
J
$17B
| $93.4M | 0.03% |
873,688
+223,020
| +34% | +$21.3M |
|
481
Fair Isaac
FICO
$22.5B
| $93.2M | 0.03% |
191,712
+12,911
| +7% | +$6.14M |
|
482
Capri Holdings
CPRI
$1.74B
| $92.3M | 0.03% |
1,810,766
+39,993
| +2% | +$1.88M |
|
483
Cardinal Health
CAH
$55.4B
| $91.9M | 0.03% |
1,513,157
-426,519
| -22% | -$23.5M |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $91.9M | 0.03% |
2,036,904
-365,514
| -15% | -$22.3M |
|
|
SGI
485
Somnigroup International
SGI
$13.7B
| $91.6M | 0.03% |
2,506,105
-465,706
| -16% | -$15.1M |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $90.7M | 0.03% |
1,608,499
-1,822,207
| -53% | -$94.6M |
|
487
nCino
NCNO
$2.1B
| $90.5M | 0.03% |
1,355,972
+720,704
| +113% | +$51.4M |
|
488
Church & Dwight Co
CHD
$24.5B
| $90.1M | 0.03% |
1,030,966
-350,310
| -25% | -$29.2M |
|
489
Expeditors International
EXPD
$23.2B
| $89.5M | 0.03% |
831,288
-20,803
| -2% | -$2M |
|
490
Huazhu Hotels Group
HTHT
$13B
| $89.4M | 0.03% |
1,628,069
+371,443
| +30% | +$19.9M |
|
491
Novavax
NVAX
$1.31B
| $89.4M | 0.03% |
492,957
+7,858
| +2% | +$1.57M |
|
492
TripAdvisor
TRIP
$1.26B
| $88.5M | 0.03% |
1,645,470
+124,676
| +8% | +$5.35M |
|
493
Universal Display
OLED
$4.19B
| $88.4M | 0.03% |
373,307
+40,805
| +12% | +$9.43M |
|
494
American Water Works
AWK
$26.9B
| $87.9M | 0.03% |
586,016
+8,418
| +1% | +$1.28M |
|
495
MGM Resorts International
MGM
$11.2B
| $87.8M | 0.03% |
2,310,759
-454,942
| -16% | -$15.9M |
|
496
Occidental Petroleum
OXY
$55.9B
| $87.7M | 0.03% |
3,293,226
+1,154,571
| +54% | +$28.9M |
|
497
Kimco Realty
KIM
$16.4B
| $87.4M | 0.03% |
4,658,722
+985,934
| +27% | +$17.4M |
|
|
WCC
498
WESCO International
WCC
$17.7B
| $87.3M | 0.03% |
1,009,276
+74,951
| +8% | +$6.31M |
|
|
OSH
499
DELISTED
Oak Street Health, Inc.
OSH
| $87.1M | 0.03% |
1,604,085
+1,374,399
| +598% | +$76.5M |
|
500
KKR & Co
KKR
$92.3B
| $87M | 0.03% |
1,781,316
-18,481
| -1% | -$827K |
|
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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.