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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 | |
|---|---|---|---|---|---|---|
951
Grocery Outlet
GO
$980M
| $33.9M | 0.01% |
919,909
+109,866
| +14% | +$4.27M |
|
952
SouthState Bank Corp
SSB
$10.5B
| $33.9M | 0.01% |
431,872
+90,831
| +27% | +$7.3M |
|
953
United Parks & Resorts
PRKS
$2.12B
| $33.9M | 0.01% |
682,257
+33,860
| +5% | +$1.34M |
|
954
New Oriental
EDU
$8.98B
| $33.8M | 0.01% |
241,413
-47,600
| -16% | -$8.31M |
|
955
CareDx
CDNA
$2.42B
| $33.8M | 0.01% |
496,300
-23,558
| -5% | -$1.83M |
|
956
New York Times
NYT
$10.2B
| $33.8M | 0.01% |
666,808
-18,568
| -3% | -$932K |
|
957
iShares Russell 2000 ETF
IWM
$83B
| $33.7M | 0.01% |
152,650
+77,864
| +104% | +$17M |
|
|
INOV
958
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $33.7M | 0.01% |
1,171,043
+113,106
| +11% | +$2.91M |
|
959
EnerSys
ENS
$6.99B
| $33.7M | 0.01% |
371,150
-13,489
| -4% | -$1.23M |
|
960
Southwest Gas
SWX
$6.67B
| $33.7M | 0.01% |
490,344
+81,508
| +20% | +$5.16M |
|
961
Woodward
WWD
$21.4B
| $33.6M | 0.01% |
278,581
-2,613
| -0.9% | -$311K |
|
|
BDN
962
Brandywine Realty Trust
BDN
$554M
| $33.6M | 0.01% |
2,602,681
-401,109
| -13% | -$4.9M |
|
|
NLSN
963
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.01% |
1,334,040
+444,960
| +50% | +$10.5M |
|
964
Workiva
WK
$3.54B
| $33.5M | 0.01% |
379,853
-61,989
| -14% | -$6.14M |
|
965
Shake Shack
SHAK
$2.87B
| $33.5M | 0.01% |
296,707
+5,173
| +2% | +$592K |
|
966
W.P. Carey
WPC
$16.4B
| $33.4M | 0.01% |
482,062
-299,168
| -38% | -$20.1M |
|
|
INN
967
Summit Hotel Properties
INN
$700M
| $33.4M | 0.01% |
3,286,754
+705,607
| +27% | +$6.82M |
|
968
Targa Resources
TRGP
$55.1B
| $33.2M | 0.01% |
1,045,841
-15,090
| -1% | -$466K |
|
969
Universal Health Services
UHS
$10.5B
| $33.2M | 0.01% |
248,618
-9,719
| -4% | -$1.29M |
|
|
DISH
970
DELISTED
DISH Network Corp.
DISH
| $33.1M | 0.01% |
915,153
-34,691
| -4% | -$1.16M |
|
971
Mercury Systems
MRCY
$6.52B
| $33.1M | 0.01% |
468,467
-109,799
| -19% | -$7.94M |
|
972
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $33.1M | 0.01% |
865,310
-78,695
| -8% | -$2.78M |
|
|
RDFN
973
DELISTED
Redfin
RDFN
| $33.1M | 0.01% |
496,554
-36,630
| -7% | -$2.79M |
|
974
Knight Transportation
KNX
$11.4B
| $32.9M | 0.01% |
684,811
-490,156
| -42% | -$21.5M |
|
975
Four Corners Property Trust
FCPT
$2.75B
| $32.9M | 0.01% |
1,200,084
+185,452
| +18% | +$5.11M |
|
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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.