We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
PTVE
1101
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $26.7M | 0.01% |
1,939,814
-7,586,079
| -80% | -$118M |
|
1102
Ichor Holdings
ICHR
$2.56B
| $26.6M | 0.01% |
494,821
+304,930
| +161% | +$13M |
|
1103
Wingstop
WING
$3.18B
| $26.6M | 0.01% |
209,149
+5,939
| +3% | +$835K |
|
|
MANT
1104
DELISTED
Mantech International Corp
MANT
| $26.5M | 0.01% |
305,162
-47,077
| -13% | -$4.1M |
|
|
SEE
1105
DELISTED
Sealed Air
SEE
| $26.5M | 0.01% |
578,830
+156,825
| +37% | +$7.01M |
|
|
PACW
1106
DELISTED
PacWest Bancorp
PACW
| $26.5M | 0.01% |
695,214
+23,832
| +4% | +$836K |
|
1107
Champion Homes
SKY
$5.14B
| $26.5M | 0.01% |
584,765
+50,205
| +9% | +$2.02M |
|
1108
Merit Medical Systems
MMSI
$5.32B
| $26.4M | 0.01% |
441,339
+1,494
| +0.3% | +$85.6K |
|
1109
SK Telecom
SKM
$13.2B
| $26.4M | 0.01% |
588,805
-575,493
| -49% | -$23.8M |
|
1110
Inspire Medical Systems
INSP
$1.74B
| $26.4M | 0.01% |
127,353
+1,212
| +1% | +$258K |
|
1111
National Grid
NGG
$81.3B
| $26.1M | 0.01% |
498,944
-247,738
| -33% | -$12.9M |
|
1112
National Bank Holdings
NBHC
$1.9B
| $26.1M | 0.01% |
658,326
+14,834
| +2% | +$555K |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $26.1M | 0.01% |
268,338
-7,904
| -3% | -$789K |
|
1114
Broadstone Net Lease
BNL
$4.02B
| $26.1M | 0.01% |
1,273,760
+160,064
| +14% | +$2.96M |
|
1115
Levi Strauss
LEVI
$9.39B
| $26.1M | 0.01% |
1,090,788
+898,461
| +467% | +$20.1M |
|
1116
ArcBest
ARCB
$3.08B
| $26.1M | 0.01% |
370,247
-8,673
| -2% | -$500K |
|
1117
Trip.com Group
TCOM
$29.1B
| $26.1M | 0.01% |
657,469
-89,374
| -12% | -$3.31M |
|
1118
Tanger
SKT
$4.52B
| $26.1M | 0.01% |
1,721,765
+1,222,493
| +245% | +$18M |
|
|
CHNG
1119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $26M | 0.01% |
1,176,196
-637,526
| -35% | -$14.8M |
|
|
LHCG
1120
DELISTED
LHC Group LLC
LHCG
| $26M | 0.01% |
135,819
-1,290
| -0.9% | -$258K |
|
|
BBBY
1121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.9M | 0.01% |
887,889
-305,974
| -26% | -$8.56M |
|
1122
Zillow
ZG
$7.63B
| $25.9M | 0.01% |
196,785
-9,580
| -5% | -$1.48M |
|
|
ITCI
1123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.8M | 0.01% |
761,758
-16,561
| -2% | -$575K |
|
1124
Primerica
PRI
$9.89B
| $25.8M | 0.01% |
174,467
-12,638
| -7% | -$1.81M |
|
1125
United Natural Foods
UNFI
$2.85B
| $25.8M | 0.01% |
782,482
+9,865
| +1% | +$275K |
|
Similar funds
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.