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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 | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$63.6B
| $86.7M | 0.03% |
695,273
-32,188
| -4% | -$3.88M |
|
502
Allegion
ALLE
$14.4B
| $86.1M | 0.03% |
685,671
-55,991
| -8% | -$6.47M |
|
503
Camden Property Trust
CPT
$11.1B
| $85.9M | 0.03% |
781,990
+156,614
| +25% | +$16.3M |
|
504
Broadridge
BR
$19B
| $85.8M | 0.03% |
560,246
-27,654
| -5% | -$4.08M |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $85.7M | 0.03% |
268,889
-6,723
| -2% | -$2.15M |
|
|
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
| $85.2M | 0.03% |
1,953,016
+366,881
| +23% | +$16.9M |
|
507
Avery Dennison
AVY
$13.4B
| $85.1M | 0.03% |
463,403
-111,960
| -19% | -$19.1M |
|
508
Kroger
KR
$34.8B
| $84.6M | 0.03% |
2,351,358
+208,637
| +10% | +$7.13M |
|
509
McCormick & Company Non-Voting
MKC
$14.2B
| $84.5M | 0.03% |
947,769
-360,053
| -28% | -$32M |
|
510
Alnylam Pharmaceuticals
ALNY
$29.3B
| $84.1M | 0.03% |
596,000
-2,700
| -0.5% | -$406K |
|
511
SL Green Realty
SLG
$3.99B
| $83.9M | 0.03% |
1,199,253
+309,612
| +35% | +$20.9M |
|
512
News Corp Class A
NWSA
$15.4B
| $83.8M | 0.03% |
3,296,722
+2,260,268
| +218% | +$50.7M |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.8M | 0.03% |
2,271,002
+603,788
| +36% | +$25.6M |
|
|
HR
514
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.8M | 0.03% |
2,762,243
-183,360
| -6% | -$5.52M |
|
515
Regions Financial
RF
$26.8B
| $83.1M | 0.03% |
4,020,307
-158,563
| -4% | -$3.1M |
|
516
EPAM Systems
EPAM
$5.09B
| $82.9M | 0.03% |
208,904
-12,288
| -6% | -$4.5M |
|
517
Celanese
CE
$4.82B
| $82.9M | 0.03% |
553,106
-87,682
| -14% | -$12M |
|
518
Emcor
EME
$36B
| $82.7M | 0.03% |
737,635
+2,487
| +0.3% | +$249K |
|
519
Dentsply Sirona
XRAY
$2.43B
| $82.7M | 0.03% |
1,296,486
-41,737
| -3% | -$2.42M |
|
520
MongoDB
MDB
$32.1B
| $82.5M | 0.03% |
308,326
+32,533
| +12% | +$11.5M |
|
521
Radian Group
RDN
$4.91B
| $82.5M | 0.03% |
3,546,458
-1,663,566
| -32% | -$35.4M |
|
522
Pool Corp
POOL
$7.5B
| $82.4M | 0.03% |
238,669
-11,667
| -5% | -$4.06M |
|
523
Ingersoll Rand
IR
$33.7B
| $82.3M | 0.03% |
1,671,969
+138,756
| +9% | +$6.42M |
|
524
Tyler Technologies
TYL
$12.8B
| $82.1M | 0.03% |
193,451
-9,936
| -5% | -$4.29M |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $81.6M | 0.03% |
893,469
-55,874
| -6% | -$5.12M |
|
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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.