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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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$1.53B
| $28.7M | 0.01% |
279,790
-9,638
| -3% | -$936K |
|
|
FLIR
1052
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.6M | 0.01% |
507,184
-2,495
| -0.5% | -$136K |
|
1053
NiSource
NI
$20.4B
| $28.6M | 0.01% |
1,187,524
-98,172
| -8% | -$2.21M |
|
1054
TD Synnex
SNX
$20.2B
| $28.6M | 0.01% |
249,117
-54,890
| -18% | -$5.13M |
|
1055
iHeartMedia
IHRT
$583M
| $28.5M | 0.01% |
1,568,680
-928,559
| -37% | -$14M |
|
1056
Iridium Communications
IRDM
$5.29B
| $28.5M | 0.01% |
858,959
+5,160
| +0.6% | +$226K |
|
1057
Sarepta Therapeutics
SRPT
$1.77B
| $28.4M | 0.01% |
380,993
-116,634
| -23% | -$10.8M |
|
1058
Dropbox
DBX
$8.12B
| $28.3M | 0.01% |
1,062,248
+41,533
| +4% | +$999K |
|
1059
UGI
UGI
$7.33B
| $28.2M | 0.01% |
688,690
-10,364
| -1% | -$401K |
|
1060
Axsome Therapeutics
AXSM
$10.9B
| $28.2M | 0.01% |
498,750
-8,433
| -2% | -$593K |
|
|
KW
1061
DELISTED
Kennedy-Wilson Holdings
KW
| $28.2M | 0.01% |
1,393,828
-98,130
| -7% | -$1.84M |
|
1062
Advanced Energy
AEIS
$13B
| $28.2M | 0.01% |
257,956
+20,690
| +9% | +$2.24M |
|
|
NSTG
1063
DELISTED
NanoString Technologies, Inc.
NSTG
| $28.2M | 0.01% |
428,502
+32,668
| +8% | +$2.29M |
|
1064
EXL Service
EXLS
$5.29B
| $28.1M | 0.01% |
1,559,585
+56,045
| +4% | +$956K |
|
1065
Lumentum
LITE
$69.3B
| $28.1M | 0.01% |
307,584
-182,036
| -37% | -$16.8M |
|
|
IAA
1066
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 0.01% |
508,990
-10,468
| -2% | -$621K |
|
|
NATI
1067
DELISTED
National Instruments Corp
NATI
| $28M | 0.01% |
648,874
-360
| -0.1% | -$15.8K |
|
1068
Cannae Holdings
CNNE
$649M
| $28M | 0.01% |
705,512
-99,237
| -12% | -$4.01M |
|
1069
Popular Inc
BPOP
$11.1B
| $27.9M | 0.01% |
397,317
+20,689
| +5% | +$1.34M |
|
|
TSE
1070
DELISTED
Trinseo
TSE
| $27.9M | 0.01% |
438,742
-8,824
| -2% | -$538K |
|
1071
Zions Bancorporation
ZION
$10.3B
| $27.8M | 0.01% |
505,423
-33,636
| -6% | -$1.73M |
|
1072
Trupanion
TRUP
$1.18B
| $27.7M | 0.01% |
363,797
+15,033
| +4% | +$1.54M |
|
1073
Ryman Hospitality Properties
RHP
$7.63B
| $27.7M | 0.01% |
357,689
+139,585
| +64% | +$10.3M |
|
|
CLGX
1074
DELISTED
Corelogic, Inc.
CLGX
| $27.7M | 0.01% |
349,105
-28,114
| -7% | -$2.24M |
|
1075
Rapid7
RPD
$773M
| $27.7M | 0.01% |
370,730
-99,256
| -21% | -$8.25M |
|
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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.