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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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$2.06B
| $43M | 0.01% |
3,450,535
+1,087,806
| +46% | +$13M |
|
802
Healthcare Realty
HR
$6.84B
| $42.7M | 0.01% |
1,549,918
-711,122
| -31% | -$19.9M |
|
803
Ionis Pharmaceuticals
IONS
$9.4B
| $42.7M | 0.01% |
949,237
+330,826
| +53% | +$18.5M |
|
804
Coherent
COHR
$74.2B
| $42.6M | 0.01% |
623,395
-5,515
| -0.9% | -$453K |
|
805
NeoGenomics
NEO
$2.13B
| $42.6M | 0.01% |
883,652
+104,285
| +13% | +$5.43M |
|
806
Vistra
VST
$47.4B
| $42.6M | 0.01% |
2,410,387
-1,407,363
| -37% | -$28M |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $42.6M | 0.01% |
985,925
+671,188
| +213% | +$28.5M |
|
808
LivePerson
LPSN
$32.3M
| $42.6M | 0.01% |
53,797
+5,549
| +12% | +$5.14M |
|
809
KE Holdings
BEKE
$18.8B
| $42.2M | 0.01% |
741,394
-23,417
| -3% | -$1.47M |
|
810
Ultragenyx Pharmaceutical
RARE
$2.55B
| $42.1M | 0.01% |
369,632
-28,791
| -7% | -$3.92M |
|
811
Commercial Metals
CMC
$8.31B
| $42.1M | 0.01% |
1,364,311
+96,408
| +8% | +$2.39M |
|
|
RP
812
DELISTED
RealPage, Inc.
RP
| $42M | 0.01% |
481,660
-22,854
| -5% | -$1.99M |
|
813
Amkor Technology
AMKR
$13.7B
| $41.9M | 0.01% |
1,769,171
+123,998
| +8% | +$2.54M |
|
814
Western Union
WU
$2.21B
| $41.9M | 0.01% |
1,700,780
+3,414
| +0.2% | +$80.4K |
|
815
JetBlue
JBLU
$2.29B
| $41.8M | 0.01% |
2,056,225
+1,080,237
| +111% | +$18.7M |
|
816
Rambus
RMBS
$11B
| $41.8M | 0.01% |
2,149,886
-407,692
| -16% | -$8.19M |
|
817
Fox Class A
FOXA
$26.9B
| $41.8M | 0.01% |
1,156,984
+159,118
| +16% | +$5.57M |
|
818
Alcoa
AA
$13.2B
| $41.6M | 0.01% |
1,281,649
+352,762
| +38% | +$8.93M |
|
819
iShares MSCI Canada ETF
EWC
$6.33B
| $41.6M | 0.01% |
1,222,669
+231,080
| +23% | +$7.57M |
|
820
Casey's General Stores
CASY
$30.9B
| $41.6M | 0.01% |
192,560
-22,534
| -10% | -$4.51M |
|
821
Sensient Technologies
SXT
$5.53B
| $41.6M | 0.01% |
533,679
-20,154
| -4% | -$1.55M |
|
|
AIRC
822
DELISTED
Apartment Income REIT Corp.
AIRC
| $41.6M | 0.01% |
972,405
+368,510
| +61% | +$15.2M |
|
823
Floor & Decor
FND
$6.68B
| $41.5M | 0.01% |
434,697
-17,760
| -4% | -$1.73M |
|
|
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
| $41.4M | 0.01% |
1,425,014
-515,135
| -27% | -$14.5M |
|
825
SiteOne Landscape Supply
SITE
$4.53B
| $41.4M | 0.01% |
242,282
-11,559
| -5% | -$1.92M |
|
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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.