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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 | |
|---|---|---|---|---|---|---|
|
MRTX
901
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $36.8M | 0.01% |
214,841
+5,227
| +2% | +$1.03M |
|
902
Alkermes
ALKS
$8.25B
| $36.8M | 0.01% |
1,968,425
+1,361,089
| +224% | +$27.9M |
|
903
Fidelity National Financial
FNF
$13.5B
| $36.7M | 0.01% |
939,576
-50,608
| -5% | -$1.92M |
|
|
BLD
904
DELISTED
TopBuild
BLD
| $36.7M | 0.01% |
175,142
-9,829
| -5% | -$2M |
|
905
Cloudflare
NET
$107B
| $36.7M | 0.01% |
521,654
-31,823
| -6% | -$2.45M |
|
|
DEA
906
Easterly Government Properties
DEA
$1.18B
| $36.6M | 0.01% |
707,206
-21,348
| -3% | -$1.18M |
|
907
Invesco
IVZ
$13.9B
| $36.5M | 0.01% |
1,446,319
-60,948
| -4% | -$1.37M |
|
908
Box
BOX
$4.6B
| $36.5M | 0.01% |
1,587,745
-154,957
| -9% | -$3.02M |
|
909
Innospec
IOSP
$2.28B
| $36.3M | 0.01% |
353,938
+40,249
| +13% | +$3.98M |
|
910
Liberty Media Series C
FWONK
$25.8B
| $36.3M | 0.01% |
867,515
-87,809
| -9% | -$3.71M |
|
911
Hilltop Holdings
HTH
$2.24B
| $36.3M | 0.01% |
1,063,631
-41,661
| -4% | -$1.37M |
|
|
OPTU
912
Optimum Communications Inc
OPTU
$301M
| $36.3M | 0.01% |
1,115,313
-343,909
| -24% | -$12M |
|
913
LKQ Corp
LKQ
$6.29B
| $36.1M | 0.01% |
852,582
-59,802
| -7% | -$2.35M |
|
914
Omnicell
OMCL
$1.68B
| $36M | 0.01% |
277,387
+14,431
| +5% | +$1.85M |
|
|
BZUN
915
Baozun
BZUN
$172M
| $35.9M | 0.01% |
941,795
+559,657
| +146% | +$23.9M |
|
916
Red Rock Resorts
RRR
$3.62B
| $35.9M | 0.01% |
1,102,167
-38,891
| -3% | -$1.13M |
|
917
Sprouts Farmers Market
SFM
$8.01B
| $35.9M | 0.01% |
1,346,860
-317,238
| -19% | -$7.21M |
|
918
Maximus
MMS
$3.1B
| $35.8M | 0.01% |
401,866
+1,138
| +0.3% | +$93K |
|
919
Genuine Parts
GPC
$18.7B
| $35.8M | 0.01% |
309,340
-37,823
| -11% | -$4.03M |
|
|
ONEM
920
DELISTED
1Life Healthcare
ONEM
| $35.7M | 0.01% |
912,347
+151,482
| +20% | +$7.11M |
|
|
NVTA
921
DELISTED
Invitae Corporation
NVTA
| $35.6M | 0.01% |
933,000
+72,879
| +8% | +$3.31M |
|
922
Bath & Body Works
BBWI
$4.1B
| $35.6M | 0.01% |
711,886
-13,236
| -2% | -$545K |
|
|
ATSG
923
DELISTED
Air Transport Services Group
ATSG
| $35.6M | 0.01% |
1,215,290
+35,300
| +3% | +$1M |
|
924
Boyd Gaming
BYD
$6.06B
| $35.3M | 0.01% |
599,367
+55,499
| +10% | +$3.02M |
|
925
Driven Brands
DRVN
$2.2B
| $35.3M | 0.01% |
+1,387,782
| New | +$39.4M |
|
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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.