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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$186B
| $799M | 0.25% |
12,265,920
+135,898
| +1% | +$8.24M |
|
77
Estee Lauder
EL
$31.6B
| $794M | 0.25% |
2,730,474
+374,693
| +16% | +$103M |
|
78
Match Group
MTCH
$8.59B
| $789M | 0.25% |
5,744,910
+608,781
| +12% | +$91.5M |
|
79
Monster Beverage
MNST
$89B
| $789M | 0.25% |
17,323,402
+2,504,332
| +17% | +$112M |
|
80
Eaton
ETN
$174B
| $786M | 0.25% |
5,686,468
+787,040
| +16% | +$101M |
|
81
Fidelity National Information Services
FIS
$22.1B
| $776M | 0.25% |
5,518,365
+313,505
| +6% | +$42.8M |
|
82
Simon Property Group
SPG
$72.3B
| $773M | 0.25% |
6,794,150
+862,750
| +15% | +$90M |
|
83
Uber
UBER
$153B
| $752M | 0.24% |
13,787,399
+92,184
| +0.7% | +$5.14M |
|
84
Chubb
CB
$136B
| $749M | 0.24% |
4,740,657
+269,798
| +6% | +$43.5M |
|
85
Danaher
DHR
$142B
| $735M | 0.23% |
3,684,129
-19,483
| -0.5% | -$3.96M |
|
|
86
International Flavors & Fragrances
IFF
$21.7B
| $733M | 0.23% |
5,249,407
+3,523,760
| +204% | +$456M |
|
87
Boeing
BA
$183B
| $730M | 0.23% |
2,866,517
-72,317
| -2% | -$16.1M |
|
88
Wells Fargo
WFC
$263B
| $729M | 0.23% |
18,651,778
+4,164,750
| +29% | +$147M |
|
89
Illumina
ILMN
$28.8B
| $714M | 0.23% |
1,910,113
+25,897
| +1% | +$10.6M |
|
90
Lam Research
LRCX
$385B
| $712M | 0.23% |
11,967,230
+730,690
| +7% | +$39.8M |
|
91
S&P Global
SPGI
$121B
| $711M | 0.23% |
2,013,861
-246,584
| -11% | -$82.1M |
|
92
Equinix
EQIX
$104B
| $708M | 0.23% |
1,042,287
-30,894
| -3% | -$21.2M |
|
93
Target
TGT
$66.9B
| $706M | 0.22% |
3,562,323
-25,278
| -0.7% | -$4.73M |
|
94
Trane Technologies
TT
$106B
| $704M | 0.22% |
4,250,556
+182,146
| +4% | +$28.2M |
|
95
RTX Corp
RTX
$299B
| $698M | 0.22% |
9,035,369
+555,926
| +7% | +$40.6M |
|
96
General Motors
GM
$76.5B
| $697M | 0.22% |
12,135,664
+5,119,027
| +73% | +$272M |
|
|
MRSH
97
Marsh
MRSH
$91.8B
| $686M | 0.22% |
5,632,799
+299,749
| +6% | +$34.5M |
|
98
Lockheed Martin
LMT
$134B
| $672M | 0.21% |
1,818,599
+56,407
| +3% | +$19.4M |
|
99
Oracle
ORCL
$417B
| $663M | 0.21% |
9,450,498
-2,064,113
| -18% | -$134M |
|
100
Blackrock
BLK
$176B
| $661M | 0.21% |
876,061
-8,436
| -1% | -$6.12M |
|
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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.