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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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$1.15B
| $31.2M | 0.01% |
744,741
+553,699
| +290% | +$20.9M |
|
1002
Apollo Global Management
APO
$73.4B
| $31.2M | 0.01% |
663,659
-42,107
| -6% | -$2.05M |
|
1003
ACV Auctions
ACVA
$1.3B
| $31.2M | 0.01% |
+901,329
| New | +$28.8M |
|
1004
Medpace
MEDP
$16.5B
| $31.2M | 0.01% |
189,924
+33,344
| +21% | +$5.1M |
|
1005
Landstar System
LSTR
$6.21B
| $31.1M | 0.01% |
188,214
-14,579
| -7% | -$2.27M |
|
1006
e.l.f. Beauty
ELF
$5.81B
| $31M | 0.01% |
1,157,014
-20,378
| -2% | -$509K |
|
1007
Open Text
OTEX
$6.04B
| $31M | 0.01% |
650,004
-445,653
| -41% | -$20.8M |
|
1008
Jefferies Financial Group
JEF
$13.1B
| $31M | 0.01% |
1,075,752
+100,295
| +10% | +$2.73M |
|
1009
Children's Place
PLCE
$59.8M
| $30.9M | 0.01% |
443,372
-315,257
| -42% | -$22.1M |
|
1010
Takeda Pharmaceutical
TAK
$55.7B
| $30.8M | 0.01% |
1,687,368
+462,051
| +38% | +$8.31M |
|
1011
Watsco Inc
WSO
$13.6B
| $30.8M | 0.01% |
118,131
+9,275
| +9% | +$2.29M |
|
1012
Molson Coors Class B
TAP
$8.09B
| $30.8M | 0.01% |
601,427
-30,264
| -5% | -$1.47M |
|
|
NTUS
1013
DELISTED
Natus Medical Inc
NTUS
| $30.8M | 0.01% |
1,200,817
+64,643
| +6% | +$1.66M |
|
1014
OGE Energy
OGE
$9.71B
| $30.7M | 0.01% |
947,319
+512,436
| +118% | +$16.2M |
|
1015
Macerich
MAC
$6.92B
| $30.6M | 0.01% |
2,613,629
+657,065
| +34% | +$8.79M |
|
1016
Arrow Electronics
ARW
$10.4B
| $30.6M | 0.01% |
275,842
-52,295
| -16% | -$5.44M |
|
|
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
| $30.5M | 0.01% |
702,959
-11,830
| -2% | -$461K |
|
|
COWN
1018
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.4M | 0.01% |
865,273
+45,514
| +6% | +$1.47M |
|
|
ACH
1019
Accendra Health
ACH
$214M
| $30.3M | 0.01% |
807,371
+259,581
| +47% | +$8.12M |
|
1020
Stratasys
SSYS
$774M
| $30.3M | 0.01% |
+1,168,689
| New | +$40.3M |
|
1021
Materion
MTRN
$6.04B
| $30.3M | 0.01% |
456,887
-3,764
| -0.8% | -$261K |
|
1022
Semtech
SMTC
$13B
| $30.2M | 0.01% |
438,340
+139,981
| +47% | +$10.3M |
|
1023
LiveRamp
RAMP
$2.3B
| $30.2M | 0.01% |
582,015
-24,037
| -4% | -$1.64M |
|
|
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.2M | 0.01% |
1,902,434
-17,343
| -0.9% | -$266K |
|
1025
Exponent
EXPO
$3.24B
| $30.1M | 0.01% |
308,851
-58,364
| -16% | -$5.48M |
|
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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.