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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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$9.03B
| $39.8M | 0.01% |
490,731
-1,990,544
| -80% | -$159M |
|
852
WIX.com
WIX
$2.52B
| $39.8M | 0.01% |
142,543
+30,632
| +27% | +$8.75M |
|
|
AVYA
853
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $39.8M | 0.01% |
1,419,236
-59,197
| -4% | -$1.58M |
|
854
Nutanix
NTNX
$16.9B
| $39.7M | 0.01% |
1,493,396
+63,458
| +4% | +$1.93M |
|
|
COR
855
DELISTED
Coresite Realty Corporation
COR
| $39.6M | 0.01% |
330,816
+83,237
| +34% | +$10.1M |
|
|
IPHI
856
DELISTED
INPHI CORPORATION
IPHI
| $39.6M | 0.01% |
221,851
-48,647
| -18% | -$8.13M |
|
857
TriNet
TNET
$3.14B
| $39.5M | 0.01% |
507,304
+26,770
| +6% | +$2.16M |
|
858
Twist Bioscience
TWST
$7.25B
| $39.5M | 0.01% |
318,622
+1,086
| +0.3% | +$165K |
|
859
Penumbra
PEN
$12.8B
| $39.4M | 0.01% |
145,781
-4,801
| -3% | -$1.24M |
|
860
GoodRx Holdings
GDRX
$1.26B
| $39.4M | 0.01% |
1,010,137
+144,988
| +17% | +$6.52M |
|
861
M/I Homes
MHO
$3.84B
| $39.4M | 0.01% |
666,963
+26,212
| +4% | +$1.36M |
|
|
AL
862
DELISTED
Air Lease Corp
AL
| $39.4M | 0.01% |
803,274
+461,531
| +135% | +$21M |
|
|
TMX
863
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | 0.01% |
824,717
-3,064
| -0.4% | -$151K |
|
864
Campbell Soup
CPB
$6.87B
| $39.2M | 0.01% |
780,406
-174,237
| -18% | -$8.3M |
|
865
ONE Gas
OGS
$5.04B
| $39.2M | 0.01% |
510,077
-35,318
| -6% | -$2.58M |
|
|
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
| $39.2M | 0.01% |
612,860
+7,270
| +1% | +$509K |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $39.1M | 0.01% |
1,797,725
-1,127,484
| -39% | -$21.9M |
|
868
Wintrust Financial
WTFC
$10.7B
| $39M | 0.01% |
514,502
+7,137
| +1% | +$510K |
|
|
BCPC
869
Balchem Corp
BCPC
$5.72B
| $39M | 0.01% |
310,594
-14,083
| -4% | -$1.71M |
|
870
Service Corp International
SCI
$11.6B
| $38.9M | 0.01% |
762,917
-21,112
| -3% | -$1.06M |
|
|
VG
871
DELISTED
Vonage Holdings Corporation
VG
| $38.9M | 0.01% |
3,291,217
-123,895
| -4% | -$1.61M |
|
|
TWNK
872
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.9M | 0.01% |
2,710,628
+360,128
| +15% | +$5.29M |
|
873
LXP Industrial Trust
LXP
$3.57B
| $38.8M | 0.01% |
698,957
-355,869
| -34% | -$19.2M |
|
874
Sanmina
SANM
$10.9B
| $38.8M | 0.01% |
937,290
-24,815
| -3% | -$902K |
|
875
Federal Signal
FSS
$7.83B
| $38.4M | 0.01% |
1,003,103
-14,126
| -1% | -$511K |
|
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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.