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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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$23.2B
| $81.6M | 0.03% |
729,652
-29,794
| -4% | -$3.07M |
|
527
Natera
NTRA
$46.1B
| $81.3M | 0.03% |
800,833
-11,283
| -1% | -$1.24M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $81.3M | 0.03% |
164,591
-7,164
| -4% | -$3.52M |
|
529
Advanced Drainage Systems
WMS
$11B
| $81M | 0.03% |
783,053
-2,489
| -0.3% | -$243K |
|
530
Americold
COLD
$4.27B
| $80M | 0.03% |
2,080,543
-647,858
| -24% | -$23.3M |
|
|
MRO
531
DELISTED
Marathon Oil Corporation
MRO
| $79.4M | 0.03% |
7,435,868
+1,520,324
| +26% | +$14.7M |
|
532
Freshpet
FRPT
$3.22B
| $78.8M | 0.03% |
496,202
+44,822
| +10% | +$6.76M |
|
533
Ametek
AME
$58.2B
| $78.7M | 0.03% |
616,350
-34,232
| -5% | -$4.13M |
|
534
PENN Entertainment
PENN
$2.7B
| $78.7M | 0.03% |
750,509
-98,401
| -12% | -$10.9M |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $78.1M | 0.02% |
7,652,209
-93,169
| -1% | -$974K |
|
536
Domino's
DPZ
$11.6B
| $78.1M | 0.02% |
212,284
-13,911
| -6% | -$5.13M |
|
537
Gen Digital
GEN
$17.5B
| $77.9M | 0.02% |
3,666,459
-159,370
| -4% | -$3.34M |
|
538
Televisa
TV
$1.49B
| $77.6M | 0.02% |
8,757,115
+19,990
| +0.2% | +$170K |
|
539
International Paper
IP
$22B
| $77.5M | 0.02% |
1,513,414
-41,091
| -3% | -$2M |
|
540
Loews
L
$23.6B
| $77.4M | 0.02% |
1,508,605
-279,839
| -16% | -$13.6M |
|
541
Mattel
MAT
$4.3B
| $77.1M | 0.02% |
3,872,069
-250,705
| -6% | -$4.85M |
|
542
Halliburton
HAL
$26.6B
| $77M | 0.02% |
3,588,296
+171,182
| +5% | +$3.58M |
|
543
Mohawk Industries
MHK
$9.22B
| $76.9M | 0.02% |
399,659
-28,329
| -7% | -$4.72M |
|
544
Amcor
AMCR
$22.1B
| $76.8M | 0.02% |
1,315,628
-177,127
| -12% | -$10.1M |
|
|
AXON
545
Axon Enterprise
AXON
$46.4B
| $76.8M | 0.02% |
539,084
-18,625
| -3% | -$2.9M |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $76.4M | 0.02% |
337,948
+21,680
| +7% | +$4.27M |
|
547
Kilroy Realty
KRC
$4.42B
| $76.2M | 0.02% |
1,160,702
+134,026
| +13% | +$8.29M |
|
548
Charles River Laboratories
CRL
$12.8B
| $75.5M | 0.02% |
260,524
-4,447
| -2% | -$1.24M |
|
549
Cencora
COR
$61.2B
| $74.6M | 0.02% |
631,748
-95,001
| -13% | -$10.3M |
|
550
Advance Auto Parts
AAP
$3.49B
| $74.3M | 0.02% |
404,861
-59,894
| -13% | -$10M |
|
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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.