We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
701
Atkore
ATKR
$3.16B
| $52.2M | 0.02% |
726,615
-30,070
| -4% | -$1.82M |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| $52.1M | 0.02% |
390,398
-47,492
| -11% | -$7.32M |
|
|
STOR
703
DELISTED
STORE Capital Corporation
STOR
| $52M | 0.02% |
1,551,532
-196,534
| -11% | -$6.4M |
|
704
Globant
GLOB
$1.61B
| $51.9M | 0.02% |
250,089
-16,847
| -6% | -$3.58M |
|
705
Lumen
LUMN
$6.44B
| $51.8M | 0.02% |
+3,882,815
| New | +$48.2M |
|
706
Essent Group
ESNT
$6.33B
| $51.7M | 0.02% |
1,088,368
-118,996
| -10% | -$5.28M |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $51.6M | 0.02% |
868,165
+509,107
| +142% | +$27.2M |
|
708
Banner Corp
BANR
$2.4B
| $51.4M | 0.02% |
964,075
-36,634
| -4% | -$1.91M |
|
709
Chegg
CHGG
$102M
| $51.4M | 0.02% |
600,078
-69,643
| -10% | -$6.64M |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51.4M | 0.02% |
1,105,757
-28,861
| -3% | -$1.28M |
|
711
Dana Inc
DAN
$3.06B
| $51.3M | 0.02% |
2,110,221
-82,419
| -4% | -$1.89M |
|
|
PSB
712
DELISTED
PS Business Parks, Inc.
PSB
| $51.3M | 0.02% |
332,034
-97,892
| -23% | -$14.1M |
|
|
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.3M | 0.02% |
1,104,023
+676,836
| +158% | +$28.2M |
|
714
AES
AES
$10.5B
| $51.1M | 0.02% |
1,904,595
-108,457
| -5% | -$2.88M |
|
715
Howmet Aerospace
HWM
$112B
| $51M | 0.02% |
1,587,388
-77,404
| -5% | -$2.23M |
|
716
EPR Properties
EPR
$4.77B
| $50.9M | 0.02% |
1,092,173
+480,945
| +79% | +$20.3M |
|
717
Lithia Motors
LAD
$8.26B
| $50.8M | 0.02% |
130,298
-4,558
| -3% | -$1.64M |
|
718
Applied Industrial Technologies
AIT
$13.3B
| $50.6M | 0.02% |
554,844
+73,894
| +15% | +$6.27M |
|
719
Robert Half
RHI
$4.37B
| $50.5M | 0.02% |
647,235
-30,591
| -5% | -$2.22M |
|
720
WillScot Mobile Mini Holdings
WSC
$4.41B
| $50.3M | 0.02% |
1,813,531
+48,742
| +3% | +$1.28M |
|
721
First Horizon
FHN
$12.1B
| $50.3M | 0.02% |
2,972,478
-429,860
| -13% | -$6.8M |
|
|
MASI
722
DELISTED
Masimo
MASI
| $50.2M | 0.02% |
218,595
+5,065
| +2% | +$1.27M |
|
|
AIMC
723
DELISTED
Altra Industrial Motion Corp
AIMC
| $50.1M | 0.02% |
906,078
-41,551
| -4% | -$2.42M |
|
724
Vertiv
VRT
$105B
| $49.9M | 0.02% |
2,497,446
+1,428,209
| +134% | +$28.8M |
|
725
Magnolia Oil & Gas
MGY
$5.94B
| $49.9M | 0.02% |
4,346,711
+322,402
| +8% | +$3.36M |
|
Similar funds
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.