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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 | |
|---|---|---|---|---|---|---|
576
Digital Turbine
APPS
$1.74B
| $70.1M | 0.02% |
872,011
-76,463
| -8% | -$5.59M |
|
577
Louisiana-Pacific
LPX
$5.49B
| $70M | 0.02% |
1,262,276
-54,499
| -4% | -$2.47M |
|
578
Incyte
INCY
$24.4B
| $69.8M | 0.02% |
859,456
-37,130
| -4% | -$3.17M |
|
579
DTE Energy
DTE
$29.1B
| $69.5M | 0.02% |
613,706
-23,981
| -4% | -$2.52M |
|
|
COUP
580
DELISTED
Coupa Software Incorporated
COUP
| $69.3M | 0.02% |
272,179
-9,059
| -3% | -$2.85M |
|
581
Lyft
LYFT
$6.63B
| $69.2M | 0.02% |
1,094,795
+93,972
| +9% | +$5.25M |
|
582
Sunrun
RUN
$2.46B
| $69M | 0.02% |
1,141,670
+3,544
| +0.3% | +$246K |
|
583
Zscaler
ZS
$27.3B
| $69M | 0.02% |
401,930
+103,402
| +35% | +$20.5M |
|
584
Park Hotels & Resorts
PK
$2.97B
| $68.8M | 0.02% |
3,187,113
-172,134
| -5% | -$3.42M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $68.8M | 0.02% |
1,780,882
+127,195
| +8% | +$4.76M |
|
586
Gartner
IT
$11.7B
| $68.7M | 0.02% |
376,513
-26,002
| -6% | -$4.52M |
|
587
GSK
GSK
$106B
| $68.4M | 0.02% |
1,533,648
-328,810
| -18% | -$14.9M |
|
588
Dell
DELL
$293B
| $68M | 0.02% |
1,521,799
-2,101,673
| -58% | -$86.1M |
|
589
Carvana
CVNA
$77.9B
| $68M | 0.02% |
1,294,995
-68,055
| -5% | -$3.75M |
|
590
Fomento Económico Mexicano
FMX
$41.7B
| $67.7M | 0.02% |
898,664
-338,502
| -27% | -$24.6M |
|
591
Sabra Healthcare REIT
SBRA
$5.37B
| $67.5M | 0.02% |
3,887,508
+656,896
| +20% | +$11.6M |
|
592
Five Below
FIVE
$13.5B
| $67.2M | 0.02% |
352,179
-16,673
| -5% | -$3.14M |
|
593
Steel Dynamics
STLD
$37.6B
| $67.1M | 0.02% |
1,321,192
+417,335
| +46% | +$17.6M |
|
594
Nasdaq
NDAQ
$52.9B
| $67M | 0.02% |
1,362,063
-79,779
| -6% | -$3.79M |
|
|
AMBR
595
Amber International Holding Ltd
AMBR
$130M
| $66.7M | 0.02% |
567,081
+541,076
| +2,081% | +$74.6M |
|
596
Evercore
EVR
$11.8B
| $66.7M | 0.02% |
506,197
-56,208
| -10% | -$6.86M |
|
597
Lattice Semiconductor
LSCC
$18.5B
| $66.6M | 0.02% |
1,479,317
+17,327
| +1% | +$769K |
|
598
Resideo Technologies
REZI
$3.95B
| $66.6M | 0.02% |
2,357,085
+302,434
| +15% | +$7.99M |
|
599
Western Digital
WDC
$150B
| $66.4M | 0.02% |
1,315,518
-72,318
| -5% | -$3.38M |
|
600
Varonis Systems
VRNS
$5B
| $66.1M | 0.02% |
376,340
+13,337
| +4% | +$791K |
|
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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.