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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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$1.96B
| $49.9M | 0.02% |
1,587,703
+570,097
| +56% | +$17.4M |
|
727
Tenet Healthcare
THC
$21.1B
| $49.8M | 0.02% |
957,926
+17,161
| +2% | +$868K |
|
728
Toro Company
TTC
$9.49B
| $49.8M | 0.02% |
482,820
-230,330
| -32% | -$23M |
|
729
Amdocs
DOX
$6.22B
| $49.6M | 0.02% |
707,695
-163,215
| -19% | -$12.3M |
|
730
Boston Beer
SAM
$1.92B
| $49.6M | 0.02% |
41,132
-4,281
| -9% | -$4.49M |
|
731
Tronox
TROX
$1.04B
| $49.6M | 0.02% |
2,711,035
+99,567
| +4% | +$1.74M |
|
732
Airbnb
ABNB
$107B
| $49.4M | 0.02% |
263,062
-18,308
| -7% | -$3.39M |
|
733
BP
BP
$107B
| $49.3M | 0.02% |
2,024,011
+1,359,313
| +205% | +$32.7M |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $49.2M | 0.02% |
572,535
+79,828
| +16% | +$6.64M |
|
735
M&T Bank
MTB
$36.2B
| $49M | 0.02% |
323,269
-207,087
| -39% | -$30.5M |
|
736
Snap-on
SNA
$21.5B
| $49M | 0.02% |
212,374
-10,355
| -5% | -$2.04M |
|
737
Fortune Brands Innovations
FBIN
$6.06B
| $48.8M | 0.02% |
595,720
-44,284
| -7% | -$3.35M |
|
738
Silicon Laboratories
SLAB
$7.23B
| $48.5M | 0.02% |
343,831
-3,100
| -0.9% | -$445K |
|
739
Iron Mountain
IRM
$36.1B
| $48.3M | 0.02% |
1,306,043
-307,853
| -19% | -$10.3M |
|
740
Markel Group
MKL
$23.2B
| $48.3M | 0.02% |
42,377
-2,920
| -6% | -$3.15M |
|
741
NRG Energy
NRG
$24.8B
| $48.2M | 0.02% |
1,276,206
-49,162
| -4% | -$1.96M |
|
742
Arch Capital
ACGL
$33.6B
| $48.1M | 0.02% |
1,254,766
-86,285
| -6% | -$3.07M |
|
743
Urban Outfitters
URBN
$6.59B
| $48.1M | 0.02% |
1,293,665
+207,593
| +19% | +$6.71M |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $48M | 0.02% |
923,116
-52,595
| -5% | -$2.45M |
|
|
RCM
745
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.8M | 0.02% |
1,938,754
-10,027
| -0.5% | -$265K |
|
746
Piper Sandler
PIPR
$5.29B
| $47.7M | 0.02% |
1,741,340
-67,276
| -4% | -$1.78M |
|
747
PagSeguro Digital
PAGS
$2.55B
| $47.7M | 0.02% |
1,029,905
-29,061
| -3% | -$1.56M |
|
748
American Eagle Outfitters
AEO
$3.01B
| $47.7M | 0.02% |
1,630,494
-161,751
| -9% | -$4.14M |
|
749
AMN Healthcare
AMN
$1.4B
| $47.6M | 0.02% |
645,387
-44,752
| -6% | -$3.33M |
|
750
Teradata
TDC
$2.55B
| $47.5M | 0.02% |
1,233,229
-421,954
| -25% | -$15.4M |
|
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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.