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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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.85B
| $45.1M | 0.01% |
610,285
+4,543
| +0.7% | +$303K |
|
777
First Solar
FSLR
$26.9B
| $45.1M | 0.01% |
516,164
+6,144
| +1% | +$564K |
|
778
HEICO Corp Class A
HEI.A
$37.2B
| $45M | 0.01% |
395,851
-267,163
| -40% | -$31.1M |
|
779
Pinnacle West Capital
PNW
$12.2B
| $44.8M | 0.01% |
550,812
+12,808
| +2% | +$990K |
|
780
Brown & Brown
BRO
$23.9B
| $44.8M | 0.01% |
979,712
+19,639
| +2% | +$901K |
|
781
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $44.5M | 0.01% |
1,800,880
+148
| +0% | +$3.68K |
|
782
Lamb Weston
LW
$7.19B
| $44.5M | 0.01% |
574,560
-196,925
| -26% | -$15.5M |
|
|
CCIV.U
783
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $44.5M | 0.01% |
1,732,573
-1,041,457
| -38% | -$30.4M |
|
784
Group 1 Automotive
GPI
$3.18B
| $44.5M | 0.01% |
281,940
-36,316
| -11% | -$5.54M |
|
785
Planet Fitness
PLNT
$3.78B
| $44.5M | 0.01% |
575,330
+35,737
| +7% | +$2.84M |
|
786
Intellia Therapeutics
NTLA
$1.67B
| $44.5M | 0.01% |
553,957
+44,722
| +9% | +$3M |
|
787
Brown-Forman Class B
BF.B
$13.1B
| $44.4M | 0.01% |
643,065
-274,742
| -30% | -$20.1M |
|
|
CALY
788
Callaway Golf Company
CALY
$3.14B
| $44.2M | 0.01% |
1,652,826
+192,277
| +13% | +$5.44M |
|
|
AZPN
789
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.2M | 0.01% |
306,267
-8,920
| -3% | -$1.29M |
|
790
Wolverine World Wide
WWW
$1.55B
| $44.1M | 0.01% |
1,151,049
+44,769
| +4% | +$1.54M |
|
791
Dynatrace
DT
$14.2B
| $44.1M | 0.01% |
913,764
-44,232
| -5% | -$2.15M |
|
792
First Industrial Realty Trust
FR
$8.44B
| $44M | 0.01% |
960,180
-794,251
| -45% | -$34.3M |
|
793
Minerals Technologies
MTX
$2.34B
| $43.9M | 0.01% |
582,961
-18,713
| -3% | -$1.32M |
|
794
Apple Hospitality REIT
APLE
$3.82B
| $43.9M | 0.01% |
3,012,629
+667,235
| +28% | +$9.27M |
|
795
Glacier Bancorp
GBCI
$6.35B
| $43.8M | 0.01% |
768,079
+3,885
| +0.5% | +$210K |
|
796
KBR
KBR
$4.8B
| $43.8M | 0.01% |
1,141,805
+489,202
| +75% | +$15.6M |
|
797
Neurocrine Biosciences
NBIX
$16.6B
| $43.8M | 0.01% |
450,384
-15,901
| -3% | -$1.67M |
|
798
Icon
ICLR
$12.7B
| $43.6M | 0.01% |
222,102
+73,871
| +50% | +$14.6M |
|
799
WSFS Financial
WSFS
$4.15B
| $43.3M | 0.01% |
869,859
-251,313
| -22% | -$12.1M |
|
|
SNBR
800
DELISTED
Sleep Number
SNBR
| $43.1M | 0.01% |
300,185
-34,475
| -10% | -$4.14M |
|
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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.