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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 | |
|---|---|---|---|---|---|---|
601
SolarEdge
SEDG
$1.95B
| $66M | 0.02% |
229,482
-12,076
| -5% | -$3.64M |
|
602
Agree Realty
ADC
$9.41B
| $65.5M | 0.02% |
973,481
-143,506
| -13% | -$9.36M |
|
603
NNN REIT
NNN
$8.99B
| $65.5M | 0.02% |
1,486,475
+358,471
| +32% | +$15M |
|
604
GoDaddy
GDDY
$11.5B
| $65.3M | 0.02% |
840,860
-30,482
| -3% | -$2.45M |
|
605
PTC
PTC
$16B
| $65M | 0.02% |
472,486
-30,469
| -6% | -$4.06M |
|
606
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $64.9M | 0.02% |
732,481
-76,743
| -9% | -$6.07M |
|
607
RPM International
RPM
$15B
| $64.8M | 0.02% |
705,495
+268,283
| +61% | +$23.2M |
|
608
Quanta Services
PWR
$101B
| $64.8M | 0.02% |
736,006
-26,076
| -3% | -$2.08M |
|
609
Cable One
CABO
$212M
| $64.4M | 0.02% |
35,240
+6,336
| +22% | +$12.4M |
|
610
Vail Resorts
MTN
$5.3B
| $63.8M | 0.02% |
218,767
+11,227
| +5% | +$3.27M |
|
611
RenaissanceRe
RNR
$13.4B
| $63.7M | 0.02% |
397,286
+5,774
| +1% | +$933K |
|
612
Bilibili
BILI
$7.84B
| $63.5M | 0.02% |
593,482
+307,134
| +107% | +$37.5M |
|
613
Enbridge
ENB
$112B
| $63.5M | 0.02% |
1,744,592
-127,763
| -7% | -$4.49M |
|
614
Black Hills Corp
BKH
$5.69B
| $63.5M | 0.02% |
951,003
+65,186
| +7% | +$4.05M |
|
615
The Mosaic Company
MOS
$7.33B
| $63.3M | 0.02% |
2,003,375
+609,676
| +44% | +$18M |
|
616
Edison International
EIX
$26.4B
| $63.1M | 0.02% |
1,076,964
-267,855
| -20% | -$15.7M |
|
617
Bright Horizons
BFAM
$3.86B
| $62.9M | 0.02% |
366,739
+1,093
| +0.3% | +$180K |
|
618
Carlisle Companies
CSL
$15.4B
| $62.9M | 0.02% |
382,046
+68
| +0% | +$10.4K |
|
|
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.7M | 0.02% |
409,004
+56,312
| +16% | +$7.65M |
|
620
Lamar Advertising Co
LAMR
$16.3B
| $62.6M | 0.02% |
666,188
+66,936
| +11% | +$5.9M |
|
621
Ameris Bancorp
ABCB
$5.89B
| $62.5M | 0.02% |
1,189,812
+477,476
| +67% | +$22.7M |
|
622
Ziff Davis
ZD
$1.98B
| $62.4M | 0.02% |
599,060
-72,182
| -11% | -$6.8M |
|
623
Federal Realty Investment Trust
FRT
$10.3B
| $62.4M | 0.02% |
615,346
-43,237
| -7% | -$4.17M |
|
624
NovoCure
NVCR
$1.91B
| $62.2M | 0.02% |
470,788
-17,269
| -4% | -$2.73M |
|
625
Thor Industries
THO
$4.14B
| $62.1M | 0.02% |
460,886
+13,941
| +3% | +$1.69M |
|
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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.