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 | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.7M | 0.01% |
342,592
+33,556
| +11% | +$2.35M |
|
|
CIT
1152
DELISTED
CIT Group Inc.
CIT
| $24.7M | 0.01% |
480,398
-527
| -0.1% | -$23.6K |
|
1153
AeroVironment
AVAV
$9.45B
| $24.7M | 0.01% |
213,069
-30,738
| -13% | -$3.59M |
|
1154
Antero Resources
AR
$10.7B
| $24.7M | 0.01% |
2,423,863
-235,297
| -9% | -$1.99M |
|
|
COOP
1155
DELISTED
Mr. Cooper
COOP
| $24.7M | 0.01% |
710,662
-139,120
| -16% | -$4.39M |
|
|
TRTN
1156
DELISTED
Triton International Limited
TRTN
| $24.7M | 0.01% |
449,085
+2,419
| +0.5% | +$129K |
|
1157
Arvinas
ARVN
$572M
| $24.7M | 0.01% |
373,379
+61,620
| +20% | +$4.71M |
|
1158
HEICO Corp
HEI
$51.4B
| $24.6M | 0.01% |
195,456
-8,454
| -4% | -$1.09M |
|
1159
Avis
CAR
$5.02B
| $24.6M | 0.01% |
338,596
-12,845
| -4% | -$664K |
|
1160
Spectrum Brands
SPB
$2.07B
| $24.6M | 0.01% |
288,863
-50,030
| -15% | -$4.08M |
|
1161
APi Group
APG
$18B
| $24.5M | 0.01% |
1,777,938
-37,976
| -2% | -$477K |
|
1162
SPX Corp
SPXC
$10.8B
| $24.5M | 0.01% |
420,180
+11,410
| +3% | +$649K |
|
1163
APA Corp
APA
$13.2B
| $24.4M | 0.01% |
1,365,552
+16,637
| +1% | +$304K |
|
|
COHR
1164
DELISTED
Coherent Inc
COHR
| $24.4M | 0.01% |
96,572
-1,550
| -2% | -$344K |
|
1165
Frontdoor
FTDR
$6.26B
| $24.4M | 0.01% |
453,739
-10,037
| -2% | -$548K |
|
1166
Gentex
GNTX
$5.07B
| $24.4M | 0.01% |
683,499
-1,157
| -0.2% | -$41.1K |
|
|
JNPR
1167
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.01% |
961,324
-144,432
| -13% | -$3.56M |
|
|
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.3M | 0.01% |
367,583
-44,780
| -11% | -$3.84M |
|
|
CCXI
1169
DELISTED
ChemoCentryx, Inc.
CCXI
| $24.2M | 0.01% |
472,715
+254,402
| +117% | +$15.3M |
|
|
CDK
1170
DELISTED
CDK Global, Inc.
CDK
| $24.2M | 0.01% |
447,376
-13,512
| -3% | -$701K |
|
|
CLVS
1171
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.2M | 0.01% |
409,605
+11,323
| +3% | +$75.9K |
|
1172
Primoris Services
PRIM
$4.45B
| $24.1M | 0.01% |
728,783
-120,594
| -14% | -$3.97M |
|
1173
Sensata Technologies
ST
$6.79B
| $24.1M | 0.01% |
415,266
-29,945
| -7% | -$1.73M |
|
|
SWAV
1174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24M | 0.01% |
184,616
-16,773
| -8% | -$2.01M |
|
1175
Advantage Solutions
ADV
$361M
| $24M | 0.01% |
81,384
-1,933
| -2% | -$515K |
|
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.