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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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$1.73B
| $58M | 0.02% |
1,854,803
+15,272
| +0.8% | +$419K |
|
652
Eastman Chemical
EMN
$8.42B
| $57.9M | 0.02% |
525,471
+187,989
| +56% | +$20.4M |
|
653
LPL Financial
LPLA
$28.6B
| $57.8M | 0.02% |
406,754
-25,897
| -6% | -$3.3M |
|
654
Repligen
RGEN
$9.25B
| $57.8M | 0.02% |
297,400
-5,069
| -2% | -$1.04M |
|
|
SPR
655
DELISTED
Spirit AeroSystems
SPR
| $57.8M | 0.02% |
1,187,615
+802,831
| +209% | +$34.4M |
|
656
Xylem
XYL
$28.1B
| $57.8M | 0.02% |
549,296
-16,508
| -3% | -$1.67M |
|
657
Azenta
AZTA
$1.48B
| $57.5M | 0.02% |
704,040
+17,906
| +3% | +$1.44M |
|
658
FMC
FMC
$1.33B
| $57.4M | 0.02% |
518,961
-154,315
| -23% | -$17.1M |
|
659
Avnet
AVT
$7.92B
| $57.4M | 0.02% |
1,382,537
-163,017
| -11% | -$6.3M |
|
660
NetApp
NTAP
$37.2B
| $57.4M | 0.02% |
789,327
-43,309
| -5% | -$2.91M |
|
|
TGNA
661
DELISTED
TEGNA Inc
TGNA
| $57.3M | 0.02% |
3,041,287
-108,364
| -3% | -$1.9M |
|
662
Viasat
VSAT
$11.1B
| $57.1M | 0.02% |
1,188,786
+10,003
| +0.8% | +$484K |
|
|
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.1M | 0.02% |
3,233,903
-1,727,752
| -35% | -$30.7M |
|
664
BILL Holdings
BILL
$4.78B
| $57M | 0.02% |
392,098
+1,146
| +0.3% | +$172K |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $56.9M | 0.02% |
1,948,750
+165,035
| +9% | +$4.36M |
|
|
FBC
666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56.4M | 0.02% |
1,249,529
-77,513
| -6% | -$3.5M |
|
667
Concentrix
CNXC
$1.57B
| $56.2M | 0.02% |
375,456
+465
| +0.1% | +$56.4K |
|
668
OneMain Financial
OMF
$7.47B
| $56.1M | 0.02% |
1,044,460
-2,240,388
| -68% | -$116M |
|
669
Factset
FDS
$10.2B
| $56M | 0.02% |
181,437
-8,262
| -4% | -$2.61M |
|
670
Globe Life
GL
$14.3B
| $55.8M | 0.02% |
577,954
-43,510
| -7% | -$4.17M |
|
671
Lincoln National
LNC
$8.81B
| $55.7M | 0.02% |
895,264
-6,689
| -0.7% | -$370K |
|
672
PG&E
PCG
$38.5B
| $55.7M | 0.02% |
4,759,658
-107,940
| -2% | -$1.25M |
|
673
Deckers Outdoor
DECK
$13.3B
| $55.7M | 0.02% |
1,011,864
-31,782
| -3% | -$1.7M |
|
674
Bio-Techne
TECH
$11.3B
| $55.6M | 0.02% |
582,356
+34,436
| +6% | +$3.14M |
|
675
Bio-Rad Laboratories Class A
BIO
$9.42B
| $55.6M | 0.02% |
97,266
+18,073
| +23% | +$10.7M |
|
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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.