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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 | |
|---|---|---|---|---|---|---|
751
Jack in the Box
JACK
$335M
| $47.5M | 0.02% |
432,598
+9,986
| +2% | +$1.02M |
|
752
Macy's
M
$6.68B
| $47.3M | 0.02% |
2,924,578
+412,186
| +16% | +$6.29M |
|
753
Elastic
ESTC
$7.81B
| $47.2M | 0.02% |
424,616
-3,757
| -0.9% | -$534K |
|
|
JBTM
754
JBT Marel
JBTM
$6.39B
| $47.1M | 0.02% |
353,546
+202,089
| +133% | +$26.6M |
|
755
Starwood Property Trust
STWD
$6.09B
| $47.1M | 0.02% |
1,902,702
-293,630
| -13% | -$6.36M |
|
756
Dolby
DLB
$5.79B
| $47M | 0.01% |
475,640
+128,613
| +37% | +$12.3M |
|
757
Blackstone
BX
$110B
| $46.9M | 0.01% |
628,770
-18,672
| -3% | -$1.29M |
|
758
Option Care Health
OPCH
$3.56B
| $46.8M | 0.01% |
2,640,085
+1,693,761
| +179% | +$31.7M |
|
759
CNO Financial Group
CNO
$5.1B
| $46.8M | 0.01% |
1,924,791
-47,808
| -2% | -$1.14M |
|
760
W.R. Berkley
WRB
$26.6B
| $46.7M | 0.01% |
1,393,765
-1,829
| -0.1% | -$56.4K |
|
761
Leidos
LDOS
$17.3B
| $46.4M | 0.01% |
482,367
-23,541
| -5% | -$2.38M |
|
762
Upbound Group
UPBD
$1.16B
| $46.2M | 0.01% |
800,686
-118,752
| -13% | -$6.21M |
|
763
CareTrust REIT
CTRE
$9.74B
| $46.2M | 0.01% |
1,982,180
-72,632
| -4% | -$1.67M |
|
764
JB Hunt Transport Services
JBHT
$25.2B
| $46M | 0.01% |
273,948
-21,289
| -7% | -$3.2M |
|
|
SEM
765
DELISTED
Select Medical
SEM
| $46M | 0.01% |
2,502,322
-210,992
| -8% | -$3.46M |
|
766
Enterprise Products Partners
EPD
$81.7B
| $46M | 0.01% |
2,087,868
+433,574
| +26% | +$9.53M |
|
|
BWIN
767
Baldwin Insurance Group
BWIN
$2.86B
| $45.9M | 0.01% |
1,682,739
+21,258
| +1% | +$578K |
|
768
RBC Bearings
RBC
$18B
| $45.8M | 0.01% |
232,875
-22,044
| -9% | -$4.15M |
|
769
HUB Group
HUBG
$2.92B
| $45.7M | 0.01% |
1,358,828
+32,766
| +2% | +$983K |
|
770
Alaska Air
ALK
$5.58B
| $45.6M | 0.01% |
658,572
-82,677
| -11% | -$4.97M |
|
771
XPO
XPO
$23.7B
| $45.5M | 0.01% |
1,067,002
+144,344
| +16% | +$5.99M |
|
772
Hasbro
HAS
$13.2B
| $45.5M | 0.01% |
473,130
-16,897
| -3% | -$1.6M |
|
|
AMED
773
DELISTED
Amedisys
AMED
| $45.5M | 0.01% |
171,710
-8,363
| -5% | -$2.36M |
|
|
TMHC
774
DELISTED
Taylor Morrison
TMHC
| $45.3M | 0.01% |
1,469,079
+81,384
| +6% | +$2.29M |
|
775
IDEX
IEX
$17.3B
| $45.2M | 0.01% |
216,126
-504
| -0.2% | -$99.9K |
|
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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.