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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 | |
|---|---|---|---|---|---|---|
626
Zurn Elkay Water Solutions
ZWS
$8.53B
| $61.7M | 0.02% |
2,720,116
-474,510
| -15% | -$10.2M |
|
627
United Airlines
UAL
$42.1B
| $61.6M | 0.02% |
1,070,774
+30,023
| +3% | +$1.47M |
|
|
NSA
628
DELISTED
National Storage Affiliates Trust
NSA
| $61.5M | 0.02% |
1,541,241
+37,238
| +2% | +$1.42M |
|
629
EQT Corp
EQT
$32.3B
| $61.5M | 0.02% |
3,311,572
-2,417,833
| -42% | -$42.1M |
|
630
Crocs
CROX
$6.55B
| $61.3M | 0.02% |
762,073
+16,055
| +2% | +$1.22M |
|
631
Qorvo
QRVO
$8.74B
| $61.3M | 0.02% |
335,287
-38,266
| -10% | -$6.72M |
|
632
ScottsMiracle-Gro
SMG
$3.66B
| $60.8M | 0.02% |
248,271
-2,362
| -0.9% | -$535K |
|
633
Cathay General Bancorp
CATY
$4.24B
| $60.3M | 0.02% |
1,479,618
-143,742
| -9% | -$5.54M |
|
634
Williams-Sonoma
WSM
$29.6B
| $60.1M | 0.02% |
671,204
-119,138
| -15% | -$8.04M |
|
635
Martin Marietta Materials
MLM
$33B
| $60.1M | 0.02% |
178,968
-12,618
| -7% | -$4.03M |
|
|
PPL
636
PPL Corp
PPL
$26.7B
| $60M | 0.02% |
2,079,675
-328,348
| -14% | -$9.19M |
|
|
SF
637
Stifel
SF
$12.6B
| $59.9M | 0.02% |
1,401,692
-44,445
| -3% | -$1.73M |
|
638
Jack Henry & Associates
JKHY
$11.1B
| $59.8M | 0.02% |
393,905
-42,336
| -10% | -$6.46M |
|
639
Raymond James Financial
RJF
$34B
| $59.6M | 0.02% |
729,431
-46,731
| -6% | -$3.48M |
|
640
Principal Financial Group
PFG
$24.3B
| $59.5M | 0.02% |
993,071
-46,527
| -4% | -$2.59M |
|
641
Brixmor Property Group
BRX
$9.32B
| $59.5M | 0.02% |
2,941,272
+621,024
| +27% | +$11.6M |
|
642
Nordson
NDSN
$17.3B
| $59.3M | 0.02% |
298,458
+2,162
| +0.7% | +$421K |
|
643
Trex
TREX
$5.01B
| $58.9M | 0.02% |
643,367
-9,664
| -1% | -$909K |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.9M | 0.02% |
1,385,494
-395,541
| -22% | -$16.2M |
|
645
GameStop
GME
$8.6B
| $58.8M | 0.02% |
1,240,104
-2,047,856
| -62% | -$60.5M |
|
646
Churchill Downs
CHDN
$6.12B
| $58.8M | 0.02% |
516,970
-87,082
| -14% | -$9.59M |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $58.7M | 0.02% |
418,196
-44,246
| -10% | -$5.93M |
|
648
Upwork
UPWK
$1.19B
| $58.4M | 0.02% |
1,303,367
-40,857
| -3% | -$1.89M |
|
649
East-West Bancorp
EWBC
$18B
| $58.3M | 0.02% |
790,477
+47,465
| +6% | +$3.23M |
|
650
Beyond Meat
BYND
$277M
| $58.3M | 0.02% |
447,704
+5,735
| +1% | +$843K |
|
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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.