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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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$5.76B
| $38.4M | 0.01% |
896,379
-107,534
| -11% | -$4.46M |
|
877
Tetra Tech
TTEK
$9.07B
| $38.4M | 0.01% |
1,413,645
+30,155
| +2% | +$799K |
|
|
PDM
878
Piedmont Realty Trust
PDM
$1.19B
| $38.2M | 0.01% |
2,199,110
-121,703
| -5% | -$2.05M |
|
879
Mercado Libre
MELI
$92.3B
| $38.1M | 0.01% |
25,849
+1,567
| +6% | +$2.66M |
|
880
FormFactor
FORM
$9.17B
| $38M | 0.01% |
841,651
-151,615
| -15% | -$6.89M |
|
881
Fate Therapeutics
FATE
$326M
| $37.8M | 0.01% |
459,025
-5,729
| -1% | -$549K |
|
882
F5
FFIV
$22.7B
| $37.8M | 0.01% |
181,410
-26,948
| -13% | -$5.31M |
|
883
Emergent Biosolutions
EBS
$248M
| $37.8M | 0.01% |
406,984
+41,594
| +11% | +$4.26M |
|
884
Bloom Energy
BE
$64.6B
| $37.8M | 0.01% |
1,397,048
-154,737
| -10% | -$5.05M |
|
885
UFP Industries
UFPI
$5.19B
| $37.7M | 0.01% |
496,913
+16,614
| +3% | +$1.04M |
|
886
American Financial Group
AFG
$12.1B
| $37.7M | 0.01% |
330,277
-17,521
| -5% | -$1.81M |
|
887
Lennox International
LII
$15.2B
| $37.4M | 0.01% |
120,147
-6,425
| -5% | -$1.86M |
|
|
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
| $37.4M | 0.01% |
239,910
+156,805
| +189% | +$23.2M |
|
889
Revvity
RVTY
$12.8B
| $37.4M | 0.01% |
291,218
-88,311
| -23% | -$12.2M |
|
|
ATH
890
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.3M | 0.01% |
739,263
-15,998
| -2% | -$743K |
|
891
Pacific Biosciences
PACB
$370M
| $37.3M | 0.01% |
1,118,420
+280,568
| +33% | +$9.82M |
|
892
Halozyme
HALO
$12.2B
| $37.2M | 0.01% |
891,506
-124,205
| -12% | -$5.67M |
|
893
RLJ Lodging Trust
RLJ
$1.69B
| $37.1M | 0.01% |
2,397,373
+88,638
| +4% | +$1.33M |
|
894
Dine Brands
DIN
$452M
| $37M | 0.01% |
410,462
+150,324
| +58% | +$11.7M |
|
|
XLRN
895
DELISTED
Acceleron Pharma
XLRN
| $36.9M | 0.01% |
272,181
-8,162
| -3% | -$1.05M |
|
896
Insight Enterprises
NSIT
$4.38B
| $36.9M | 0.01% |
386,580
-4,003
| -1% | -$343K |
|
897
Acadia Pharmaceuticals
ACAD
$5.03B
| $36.9M | 0.01% |
1,428,987
-27,570
| -2% | -$1.21M |
|
898
Outfront Media
OUT
$5.5B
| $36.9M | 0.01% |
1,715,591
+1,199,639
| +233% | +$24.4M |
|
899
First Interstate BancSystem
FIBK
$3.58B
| $36.8M | 0.01% |
800,323
+43,451
| +6% | +$1.93M |
|
|
JBGS
900
JBG SMITH
JBGS
$708M
| $36.8M | 0.01% |
1,158,992
+768,068
| +196% | +$24.3M |
|
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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.