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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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$10.1B
| $55.5M | 0.02% |
911,492
+12,772
| +1% | +$779K |
|
677
Waters Corp
WAT
$39.9B
| $55.5M | 0.02% |
195,327
-20,459
| -9% | -$5.59M |
|
678
Elanco Animal Health
ELAN
$11.1B
| $55.4M | 0.02% |
1,881,666
-43,835
| -2% | -$1.35M |
|
679
Saia
SAIA
$9.72B
| $55.3M | 0.02% |
239,999
+122,048
| +103% | +$24.9M |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.2M | 0.02% |
312,560
-42,617
| -12% | -$7.5M |
|
681
RH
RH
$3.71B
| $54.9M | 0.02% |
92,047
-4,239
| -4% | -$2.09M |
|
682
SPS Commerce
SPSC
$2.64B
| $54.6M | 0.02% |
549,336
-65,608
| -11% | -$6.93M |
|
683
SS&C Technologies
SSNC
$18.6B
| $54.5M | 0.02% |
779,642
-37,560
| -5% | -$2.54M |
|
684
KeyCorp
KEY
$24.4B
| $54.5M | 0.02% |
2,725,676
-126,222
| -4% | -$2.44M |
|
685
CubeSmart
CUBE
$9.41B
| $54.5M | 0.02% |
1,439,348
+350,403
| +32% | +$12.6M |
|
|
PCH
686
DELISTED
PotlatchDeltic
PCH
| $54.4M | 0.02% |
1,027,707
+641,446
| +166% | +$33.1M |
|
|
X
687
DELISTED
US Steel
X
| $54M | 0.02% |
2,063,550
+242,305
| +13% | +$4.79M |
|
688
Crane NXT
CXT
$3.07B
| $53.8M | 0.02% |
1,650,801
-242,671
| -13% | -$7.19M |
|
689
Cincinnati Financial
CINF
$27.1B
| $53.8M | 0.02% |
522,049
-26,892
| -5% | -$2.58M |
|
690
Under Armour Class C
UA
$2.53B
| $53.8M | 0.02% |
2,913,647
-485,254
| -14% | -$8.53M |
|
691
Korn Ferry
KFY
$4.28B
| $53.2M | 0.02% |
853,431
-103,044
| -11% | -$5.73M |
|
692
Hormel Foods
HRL
$13.8B
| $53.1M | 0.02% |
1,110,356
-365,553
| -25% | -$17.3M |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $52.9M | 0.02% |
783,564
+91,837
| +13% | +$6.24M |
|
694
BlackLine
BL
$1.72B
| $52.9M | 0.02% |
487,894
+750
| +0.2% | +$93.5K |
|
695
Avient
AVNT
$4.19B
| $52.9M | 0.02% |
1,118,546
+160,629
| +17% | +$7.16M |
|
696
Comfort Systems
FIX
$59.6B
| $52.8M | 0.02% |
706,038
-37,300
| -5% | -$2.38M |
|
697
Vulcan Materials
VMC
$36.9B
| $52.7M | 0.02% |
312,423
-2,739
| -0.9% | -$444K |
|
698
US Foods
USFD
$24B
| $52.7M | 0.02% |
1,382,946
-21,260
| -2% | -$769K |
|
699
Warner Bros
WBD
$67.1B
| $52.6M | 0.02% |
1,209,244
+160,348
| +15% | +$8.01M |
|
700
Royalty Pharma
RPRX
$25.3B
| $52.3M | 0.02% |
1,198,587
+793,209
| +196% | +$37.6M |
|
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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.