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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 | |
|---|---|---|---|---|---|---|
|
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
| $32.7M | 0.01% |
949,830
+59,874
| +7% | +$1.8M |
|
977
TG Therapeutics
TGTX
$7.62B
| $32.6M | 0.01% |
676,609
-71,995
| -10% | -$3.46M |
|
978
Progress Software
PRGS
$1.76B
| $32.5M | 0.01% |
738,260
-44,621
| -6% | -$1.95M |
|
979
Lazard
LAZ
$4.31B
| $32.5M | 0.01% |
747,329
-62,888
| -8% | -$2.67M |
|
980
AutoNation
AN
$6.92B
| $32.5M | 0.01% |
348,230
-58,516
| -14% | -$4.69M |
|
981
Simpson Manufacturing
SSD
$8.16B
| $32.5M | 0.01% |
312,831
+38,245
| +14% | +$3.83M |
|
982
Ovintiv
OVV
$16.4B
| $32.4M | 0.01% |
1,361,814
+126,941
| +10% | +$2.72M |
|
983
NOV
NOV
$7B
| $32.4M | 0.01% |
2,363,373
+914,273
| +63% | +$13.3M |
|
984
Morningstar
MORN
$7.53B
| $32.4M | 0.01% |
143,982
+1,361
| +1% | +$319K |
|
985
A.O. Smith
AOS
$8.7B
| $32.3M | 0.01% |
478,410
-1,267,585
| -73% | -$77.1M |
|
|
GAP
986
The Gap Inc
GAP
$7.37B
| $32.3M | 0.01% |
1,084,506
+551,894
| +104% | +$13.7M |
|
987
STAAR Surgical
STAA
$1.21B
| $32.3M | 0.01% |
306,041
-36,805
| -11% | -$3.69M |
|
988
TAL Education Group
TAL
$6.87B
| $32.2M | 0.01% |
598,474
-21,976
| -4% | -$1.61M |
|
|
HPP
989
Hudson Pacific Properties
HPP
$779M
| $32.2M | 0.01% |
169,417
-83,576
| -33% | -$14.9M |
|
|
GTLS
990
DELISTED
Chart Industries
GTLS
| $32.2M | 0.01% |
225,872
-45,418
| -17% | -$6.41M |
|
991
Tapestry
TPR
$32.8B
| $32.1M | 0.01% |
779,698
-10,271
| -1% | -$396K |
|
992
BorgWarner
BWA
$13.9B
| $32.1M | 0.01% |
785,542
-39,577
| -5% | -$1.54M |
|
|
Y
993
DELISTED
Alleghany Corp
Y
| $32M | 0.01% |
51,170
-18,460
| -27% | -$11.4M |
|
994
Assurant
AIZ
$14.3B
| $31.8M | 0.01% |
224,098
-445,380
| -67% | -$60M |
|
995
Hilton Grand Vacations
HGV
$3.55B
| $31.7M | 0.01% |
844,476
-32,049
| -4% | -$1.15M |
|
996
ABM Industries
ABM
$2.84B
| $31.6M | 0.01% |
619,249
+383
| +0.1% | +$16.8K |
|
997
Jones Lang LaSalle
JLL
$16.7B
| $31.5M | 0.01% |
176,054
+15,481
| +10% | +$2.52M |
|
998
Tandem Diabetes Care
TNDM
$1.56B
| $31.5M | 0.01% |
356,652
-21,535
| -6% | -$2M |
|
999
Aramark
ARMK
$14.7B
| $31.3M | 0.01% |
1,148,835
-249,980
| -18% | -$6.85M |
|
|
PPD
1000
DELISTED
PPD, Inc. Common Stock
PPD
| $31.3M | 0.01% |
826,281
-43,313
| -5% | -$1.55M |
|
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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.