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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$161B
| $1.11B | 0.35% |
48,616,595
-191,553
| -0.4% | -$4.24M |
|
52
NextEra Energy
NEE
$175B
| $1.11B | 0.35% |
14,669,530
+1,634,093
| +13% | +$128M |
|
53
Verizon
VZ
$192B
| $1.1B | 0.35% |
18,936,766
-2,263,303
| -11% | -$128M |
|
54
Prologis
PLD
$132B
| $1.07B | 0.34% |
10,124,233
-259,717
| -3% | -$26.5M |
|
55
Abbott
ABT
$185B
| $1.06B | 0.34% |
8,828,221
-546,646
| -6% | -$64.8M |
|
56
ExxonMobil
XOM
$628B
| $1.02B | 0.32% |
18,265,750
+3,710,698
| +25% | +$195M |
|
57
Intuit
INTU
$89B
| $1.01B | 0.32% |
2,644,070
+114,190
| +5% | +$44M |
|
58
American Tower
AMT
$80.1B
| $1B | 0.32% |
4,202,556
-428,318
| -9% | -$95.4M |
|
59
American Express
AXP
$230B
| $997M | 0.32% |
7,049,909
+74,241
| +1% | +$9.81M |
|
60
Eli Lilly
LLY
$1.05T
| $997M | 0.32% |
5,334,432
-1,198,133
| -18% | -$234M |
|
61
Deere & Co
DE
$168B
| $996M | 0.32% |
2,662,032
+522,637
| +24% | +$172M |
|
|
62
Qualcomm
QCOM
$173B
| $972M | 0.31% |
7,331,743
-2,809,212
| -28% | -$405M |
|
63
Philip Morris
PM
$293B
| $954M | 0.3% |
10,753,426
+253,674
| +2% | +$21.5M |
|
64
T-Mobile US
TMUS
$190B
| $935M | 0.3% |
7,463,620
+344,987
| +5% | +$43.5M |
|
65
Thermo Fisher Scientific
TMO
$215B
| $932M | 0.3% |
2,041,888
-2,889
| -0.1% | -$1.38M |
|
66
TJX Companies
TJX
$177B
| $927M | 0.29% |
14,019,839
+2,620,958
| +23% | +$175M |
|
67
Elevance Health
ELV
$84.2B
| $927M | 0.29% |
2,582,275
-173,970
| -6% | -$55.9M |
|
68
Caterpillar
CAT
$396B
| $914M | 0.29% |
3,942,470
+53,927
| +1% | +$11.2M |
|
69
Bristol-Myers Squibb
BMY
$132B
| $909M | 0.29% |
14,400,157
-157,862
| -1% | -$9.82M |
|
70
Pfizer
PFE
$150B
| $900M | 0.29% |
24,840,970
-5,790,407
| -19% | -$206M |
|
71
Zoetis
ZTS
$32.1B
| $882M | 0.28% |
5,603,128
-273,620
| -5% | -$43.4M |
|
72
United Parcel Service
UPS
$88.3B
| $839M | 0.27% |
4,936,442
+114,982
| +2% | +$18.6M |
|
73
Amgen
AMGN
$220B
| $830M | 0.26% |
3,336,160
-438,848
| -12% | -$105M |
|
74
Mondelez International
MDLZ
$79.6B
| $820M | 0.26% |
14,013,506
+1,875,706
| +15% | +$106M |
|
75
Goldman Sachs
GS
$304B
| $803M | 0.26% |
2,455,093
+55,711
| +2% | +$17.3M |
|
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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.