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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 | |
|---|---|---|---|---|---|---|
|
LADR
1076
Ladder Capital
LADR
$1.24B
| $27.6M | 0.01% |
2,343,232
-119,965
| -5% | -$1.31M |
|
1077
COPT Defense Properties
CDP
$4.21B
| $27.6M | 0.01% |
1,048,541
-35,790
| -3% | -$947K |
|
1078
MDU Resources
MDU
$4.32B
| $27.6M | 0.01% |
2,293,015
-78,560
| -3% | -$856K |
|
1079
Fabrinet
FN
$20.1B
| $27.5M | 0.01% |
304,283
-6,787
| -2% | -$588K |
|
|
HRC
1080
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.5M | 0.01% |
248,813
-55,687
| -18% | -$5.8M |
|
|
CTRA
1081
DELISTED
Coterra Energy
CTRA
| $27.5M | 0.01% |
1,462,176
-1,477,257
| -50% | -$27.2M |
|
1082
CONMED
CNMD
$1.47B
| $27.5M | 0.01% |
210,237
-103,416
| -33% | -$12.4M |
|
1083
Forward Air
FWRD
$654M
| $27.4M | 0.01% |
308,929
-27,661
| -8% | -$2.32M |
|
1084
Artisan Partners
APAM
$3.02B
| $27.4M | 0.01% |
525,303
-11,935
| -2% | -$609K |
|
|
NEWR
1085
DELISTED
New Relic, Inc.
NEWR
| $27.4M | 0.01% |
445,149
+19,459
| +5% | +$1.29M |
|
|
CVET
1086
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.3M | 0.01% |
910,671
-317,350
| -26% | -$10.8M |
|
|
PBCT
1087
DELISTED
People's United Financial Inc
PBCT
| $27.3M | 0.01% |
1,523,165
+19,680
| +1% | +$317K |
|
1088
Atmos Energy
ATO
$28.8B
| $27.2M | 0.01% |
274,982
-12,138
| -4% | -$1.1M |
|
1089
MasTec
MTZ
$21.9B
| $27.2M | 0.01% |
290,086
-137,154
| -32% | -$11.7M |
|
1090
DaVita
DVA
$11.7B
| $27.1M | 0.01% |
251,860
-117,829
| -32% | -$13.1M |
|
|
FLG
1091
Flagstar Bank National Association
FLG
$5.82B
| $27.1M | 0.01% |
715,092
+26,400
| +4% | +$913K |
|
1092
BridgeBio Pharma
BBIO
$16.5B
| $26.9M | 0.01% |
437,438
+114,963
| +36% | +$7.52M |
|
1093
ManpowerGroup
MAN
$2.63B
| $26.9M | 0.01% |
272,370
-93,206
| -25% | -$8.92M |
|
1094
Commault Systems
CVLT
$5.61B
| $26.9M | 0.01% |
416,674
+14,315
| +4% | +$910K |
|
|
STMP
1095
DELISTED
Stamps.com, Inc.
STMP
| $26.8M | 0.01% |
134,315
+7,514
| +6% | +$1.6M |
|
1096
Valley National Bancorp
VLY
$8.04B
| $26.8M | 0.01% |
1,949,438
+17,082
| +0.9% | +$206K |
|
1097
Sonoco
SON
$5.74B
| $26.8M | 0.01% |
422,722
+102,561
| +32% | +$6.26M |
|
1098
Southern Copper
SCCO
$166B
| $26.7M | 0.01% |
424,962
-6,635
| -2% | -$442K |
|
|
SYNH
1099
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | 0.01% |
352,412
+13,723
| +4% | +$1.03M |
|
|
UFS
1100
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.7M | 0.01% |
722,782
-62,184
| -8% | -$2.15M |
|
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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.