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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$314B
AUM Growth
+$19.1B
(+6.5%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-0.11%
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 | 23.42% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
1026
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $29.9M | 0.01% |
3,928,434
+2,485,842
| +172% | +$14.2M |
|
1027
Texas Roadhouse
TXRH
$10.5B
| $29.9M | 0.01% |
311,351
-311,013
| -50% | -$27.2M |
|
|
MDRX
1028
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.8M | 0.01% |
1,986,713
-64,941
| -3% | -$1.04M |
|
|
XIFR
1029
XPLR Infrastructure LP
XIFR
$995M
| $29.8M | 0.01% |
409,283
-153,671
| -27% | -$11.8M |
|
1030
First American
FAF
$6.77B
| $29.8M | 0.01% |
525,854
+1,555
| +0.3% | +$84.9K |
|
1031
CNX Resources
CNX
$4.85B
| $29.8M | 0.01% |
2,025,625
+922,360
| +84% | +$12.4M |
|
1032
Pegasystems
PEGA
$5.55B
| $29.8M | 0.01% |
520,444
-4,192
| -0.8% | -$274K |
|
1033
SelectQuote
SLQT
$70.6M
| $29.7M | 0.01% |
1,006,257
+491,240
| +95% | +$12.9M |
|
1034
DigitalBridge
DBRG
$3B
| $29.6M | 0.01% |
1,143,146
-77,925
| -6% | -$1.75M |
|
1035
NorthWestern Energy
NWE
$4.23B
| $29.6M | 0.01% |
453,908
-17,612
| -4% | -$1.04M |
|
1036
Compass Minerals
CMP
$950M
| $29.4M | 0.01% |
468,408
+59,598
| +15% | +$3.81M |
|
1037
Stepan Co
SCL
$1.47B
| $29.3M | 0.01% |
230,688
-2,972
| -1% | -$368K |
|
1038
Reinsurance Group of America
RGA
$16.2B
| $29.3M | 0.01% |
232,550
-10,327
| -4% | -$1.23M |
|
1039
Regal Rexnord
RRX
$10.4B
| $29.3M | 0.01% |
205,155
-51,587
| -20% | -$7.08M |
|
1040
Exelixis
EXEL
$14.4B
| $29.3M | 0.01% |
1,294,838
-68,831
| -5% | -$1.55M |
|
1041
Kohl's
KSS
$2.03B
| $29.2M | 0.01% |
489,411
+4,176
| +0.9% | +$214K |
|
|
ARNA
1042
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.2M | 0.01% |
420,414
-136,968
| -25% | -$10.5M |
|
1043
Steven Madden
SHOO
$3.3B
| $29.2M | 0.01% |
782,723
-134,984
| -15% | -$4.92M |
|
1044
Jabil
JBL
$33.2B
| $29.2M | 0.01% |
559,020
-206,887
| -27% | -$9.42M |
|
1045
Tenable Holdings
TENB
$3.69B
| $29.1M | 0.01% |
804,122
+14,236
| +2% | +$644K |
|
1046
Oshkosh
OSK
$8.2B
| $29M | 0.01% |
244,471
+96,689
| +65% | +$10M |
|
1047
Blackstone Mortgage Trust
BXMT
$2.11B
| $29M | 0.01% |
935,383
+101,998
| +12% | +$2.97M |
|
1048
Credicorp
BAP
$30.7B
| $29M | 0.01% |
212,235
-171,060
| -45% | -$26.6M |
|
|
WRI
1049
DELISTED
Weingarten Realty Investors
WRI
| $28.9M | 0.01% |
1,075,249
-258,759
| -19% | -$6.4M |
|
1050
ICICI Bank
IBN
$100B
| $28.8M | 0.01% |
1,795,159
-12,042
| -0.7% | -$197K |
|
Similar funds
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.