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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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$9.75B
| $41.3M | 0.01% |
644,403
-83,916
| -12% | -$4.78M |
|
827
Matador Resources
MTDR
$6.09B
| $41.3M | 0.01% |
1,760,657
+316,763
| +22% | +$6.32M |
|
828
TTM Technologies
TTMI
$14.5B
| $41.2M | 0.01% |
2,839,615
+194,464
| +7% | +$2.76M |
|
|
DAY
829
DELISTED
Dayforce
DAY
| $41.2M | 0.01% |
488,594
-14,926
| -3% | -$1.39M |
|
830
NetEase
NTES
$84.7B
| $41.1M | 0.01% |
398,024
-68,500
| -15% | -$7.75M |
|
831
Preferred Bank
PFBC
$1.25B
| $41.1M | 0.01% |
644,930
-24,978
| -4% | -$1.41M |
|
832
Curtiss-Wright
CW
$25.5B
| $41M | 0.01% |
346,009
+33,544
| +11% | +$3.88M |
|
|
UCTT
833
Ultra Clean Holdings
UCTT
$3.95B
| $40.9M | 0.01% |
704,130
+440,565
| +167% | +$20.3M |
|
|
UCB
834
United Community Banks
UCB
$4.28B
| $40.8M | 0.01% |
1,196,158
-13,788
| -1% | -$453K |
|
835
Federated Hermes
FHI
$4.72B
| $40.8M | 0.01% |
1,303,277
+2,183
| +0.2% | +$64.1K |
|
836
Synaptics
SYNA
$4.15B
| $40.8M | 0.01% |
301,182
-72,020
| -19% | -$8.77M |
|
837
Polaris
PII
$4.07B
| $40.8M | 0.01% |
305,322
-32,394
| -10% | -$3.95M |
|
|
XRN
838
Chiron Real Estate Inc
XRN
$477M
| $40.7M | 0.01% |
620,213
+582,139
| +1,529% | +$38.7M |
|
839
Coca-Cola Europacific Partners
CCEP
$47.9B
| $40.6M | 0.01% |
778,532
-13,391
| -2% | -$681K |
|
|
CMA
840
DELISTED
Comerica
CMA
| $40.5M | 0.01% |
564,014
-16,406
| -3% | -$1.07M |
|
841
Graco
GGG
$13.5B
| $40.3M | 0.01% |
563,046
+44,514
| +9% | +$3.16M |
|
|
HTLF
842
DELISTED
Heartland Financial USA, Inc.
HTLF
| $40.3M | 0.01% |
801,505
+84,297
| +12% | +$3.96M |
|
843
Parsons
PSN
$5.08B
| $40.2M | 0.01% |
993,485
+281,198
| +39% | +$10.6M |
|
844
Tradeweb Markets
TW
$21.6B
| $40.2M | 0.01% |
542,773
+3,525
| +0.7% | +$242K |
|
845
Cboe Global Markets
CBOE
$29.9B
| $40M | 0.01% |
405,771
-26,875
| -6% | -$2.62M |
|
|
XM
846
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $40M | 0.01% |
+1,216,301
| New | +$49.4M |
|
847
Rollins
ROL
$18.2B
| $40M | 0.01% |
1,162,177
-217,049
| -16% | -$7.77M |
|
848
Cleveland-Cliffs
CLF
$6.99B
| $40M | 0.01% |
1,988,693
+135,440
| +7% | +$2.2M |
|
849
PROG Holdings
PRG
$1.71B
| $39.9M | 0.01% |
921,484
-19,181
| -2% | -$957K |
|
850
Gibraltar Industries
ROCK
$1.49B
| $39.9M | 0.01% |
435,515
-265,765
| -38% | -$24.4M |
|
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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.