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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 | |
|---|---|---|---|---|---|---|
926
Calix
CALX
$2.39B
| $35.3M | 0.01% |
1,017,078
+14,067
| +1% | +$521K |
|
927
Royal Gold
RGLD
$19.5B
| $35.3M | 0.01% |
327,565
-10,948
| -3% | -$1.17M |
|
928
Arrowhead Research
ARWR
$12.4B
| $35.2M | 0.01% |
530,158
-180,190
| -25% | -$14M |
|
929
QuidelOrtho
QDEL
$838M
| $35.1M | 0.01% |
274,493
-42,374
| -13% | -$7.82M |
|
930
Saic
SAIC
$5.35B
| $35.1M | 0.01% |
419,569
-56,012
| -12% | -$5.26M |
|
931
Diodes
DIOD
$4.84B
| $35M | 0.01% |
438,754
-49,824
| -10% | -$3.94M |
|
932
Yelp
YELP
$1.41B
| $35M | 0.01% |
897,923
+141,923
| +19% | +$5.16M |
|
933
Norwegian Cruise Line
NCLH
$8.84B
| $35M | 0.01% |
1,269,141
+138,695
| +12% | +$3.69M |
|
934
Henry Schein
HSIC
$9.82B
| $35M | 0.01% |
504,863
-46,700
| -8% | -$3.16M |
|
935
La-Z-Boy
LZB
$1.69B
| $34.9M | 0.01% |
820,904
+9,162
| +1% | +$384K |
|
936
TFI International
TFII
$11.5B
| $34.8M | 0.01% |
465,452
+1,846
| +0.4% | +$125K |
|
937
AptarGroup
ATR
$8.61B
| $34.8M | 0.01% |
245,390
+66,011
| +37% | +$9.11M |
|
938
J.M. Smucker
SJM
$12.8B
| $34.7M | 0.01% |
274,315
-152,517
| -36% | -$18M |
|
939
Manhattan Associates
MANH
$11.4B
| $34.7M | 0.01% |
295,696
-16,752
| -5% | -$2.03M |
|
940
Innovative Industrial Properties
IIPR
$1.72B
| $34.7M | 0.01% |
192,382
+81,300
| +73% | +$15.6M |
|
941
Franklin Resources
BEN
$17.2B
| $34.6M | 0.01% |
1,170,578
-31,956
| -3% | -$873K |
|
942
Hexcel
HXL
$7.82B
| $34.6M | 0.01% |
618,708
-585,145
| -49% | -$30.8M |
|
943
Boise Cascade
BCC
$3.02B
| $34.6M | 0.01% |
578,058
-5,333
| -0.9% | -$282K |
|
944
Viatris
VTRS
$18.9B
| $34.5M | 0.01% |
2,966,532
-1,280,914
| -30% | -$20.9M |
|
945
Encompass Health
EHC
$12.4B
| $34.5M | 0.01% |
528,758
-22,621
| -4% | -$1.48M |
|
946
The Ensign Group
ENSG
$10.7B
| $34.4M | 0.01% |
366,736
+44,763
| +14% | +$3.83M |
|
947
Neogen
NEOG
$2.5B
| $34.4M | 0.01% |
774,088
-3,060
| -0.4% | -$128K |
|
|
SP
948
DELISTED
SP Plus Corporation
SP
| $34.2M | 0.01% |
1,043,676
-52,886
| -5% | -$1.71M |
|
|
ELME
949
Elme Communities
ELME
$144M
| $34M | 0.01% |
1,538,164
+137,223
| +10% | +$3.13M |
|
950
Chemed
CHE
$7.22B
| $34M | 0.01% |
73,851
-3,741
| -5% | -$1.83M |
|
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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.