We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$10.9B
| $73.9M | 0.02% |
515,605
-21,044
| -4% | -$2.95M |
|
|
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73.8M | 0.02% |
996,859
-41,062
| -4% | -$3.31M |
|
553
Baker Hughes
BKR
$61.1B
| $73.7M | 0.02% |
3,412,497
-739,327
| -18% | -$16.8M |
|
554
Booz Allen Hamilton
BAH
$9.15B
| $73.2M | 0.02% |
908,691
-29,036
| -3% | -$2.44M |
|
555
Sonos
SONO
$1.85B
| $72.8M | 0.02% |
1,943,881
+146,447
| +8% | +$4.94M |
|
|
QTS
556
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.6M | 0.02% |
1,170,627
+18,333
| +2% | +$1.14M |
|
557
WEX
WEX
$6.31B
| $72.4M | 0.02% |
346,174
+3,396
| +1% | +$717K |
|
|
GRMN
558
Garmin
GRMN
$60B
| $72.4M | 0.02% |
548,904
-63,008
| -10% | -$7.84M |
|
559
Paylocity
PCTY
$7.98B
| $72.3M | 0.02% |
402,189
+5,937
| +1% | +$1.13M |
|
560
Northern Trust
NTRS
$33.9B
| $72.1M | 0.02% |
685,753
-36,350
| -5% | -$3.57M |
|
|
ISBC
561
DELISTED
Investors Bancorp, Inc.
ISBC
| $72.1M | 0.02% |
4,906,487
-427,577
| -8% | -$5.53M |
|
562
Zillow
Z
$7.56B
| $71.7M | 0.02% |
553,308
-21,475
| -4% | -$3.19M |
|
563
Marriott Vacations Worldwide
VAC
$4.24B
| $71.5M | 0.02% |
410,371
+19,792
| +5% | +$3.08M |
|
564
Kennametal
KMT
$2.52B
| $71.5M | 0.02% |
1,788,007
-776,655
| -30% | -$30.2M |
|
565
Datadog
DDOG
$83.3B
| $71.4M | 0.02% |
856,736
-64,158
| -7% | -$6.19M |
|
|
NVRO
566
DELISTED
NEVRO CORP.
NVRO
| $71.3M | 0.02% |
510,896
+23,539
| +5% | +$3.84M |
|
567
FirstEnergy
FE
$27.5B
| $71.1M | 0.02% |
2,050,118
-3,616,305
| -64% | -$118M |
|
|
K
568
DELISTED
Kellanova
K
| $70.9M | 0.02% |
1,192,226
-237,792
| -17% | -$13.3M |
|
569
Sea Limited
SE
$69.5B
| $70.8M | 0.02% |
317,134
-123,652
| -28% | -$28.7M |
|
570
SITE Centers
SITC
$165M
| $70.7M | 0.02% |
6,684,995
+1,983,453
| +42% | +$19M |
|
571
Conagra Brands
CAG
$7.23B
| $70.6M | 0.02% |
1,877,892
-258,159
| -12% | -$9.13M |
|
572
C.H. Robinson
CHRW
$17.5B
| $70.5M | 0.02% |
738,290
+41,216
| +6% | +$3.85M |
|
573
Sabre
SABR
$818M
| $70.3M | 0.02% |
4,749,755
-165,435
| -3% | -$2.24M |
|
574
Albemarle
ALB
$15.5B
| $70.2M | 0.02% |
480,514
-173,098
| -26% | -$27.8M |
|
575
Akamai
AKAM
$16.1B
| $70.1M | 0.02% |
687,845
-26,401
| -4% | -$2.73M |
|
Similar funds
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.