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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 | |
|---|---|---|---|---|---|---|
1176
Pentair
PNR
$11B
| $24M | 0.01% |
384,624
-22,875
| -6% | -$1.31M |
|
1177
Selective Insurance
SIGI
$5.73B
| $23.9M | 0.01% |
329,732
-19,175
| -5% | -$1.33M |
|
1178
AtriCure
ATRC
$2.11B
| $23.9M | 0.01% |
364,969
-69,609
| -16% | -$4.29M |
|
1179
Olin
OLN
$2.12B
| $23.9M | 0.01% |
629,593
+309,490
| +97% | +$9.38M |
|
|
IRBT
1180
DELISTED
iRobot
IRBT
| $23.9M | 0.01% |
195,609
+9,677
| +5% | +$1.1M |
|
1181
AXIS Capital
AXS
$7.55B
| $23.8M | 0.01% |
481,086
-655,058
| -58% | -$32.8M |
|
1182
Clearway Energy Class C
CWEN
$6.7B
| $23.8M | 0.01% |
846,492
-43,857
| -5% | -$1.35M |
|
1183
Axos Financial
AX
$5.68B
| $23.8M | 0.01% |
505,916
-10,253
| -2% | -$462K |
|
1184
Knowles
KN
$3.34B
| $23.8M | 0.01% |
1,136,351
+350,670
| +45% | +$7.14M |
|
|
BBL
1185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.8M | 0.01% |
410,734
-47,442
| -10% | -$2.82M |
|
1186
BWX Technologies
BWXT
$15.6B
| $23.7M | 0.01% |
359,984
-9,672
| -3% | -$579K |
|
1187
Enovis
ENOV
$1.53B
| $23.7M | 0.01% |
314,735
-4,630
| -1% | -$339K |
|
1188
SLM Corp
SLM
$5.15B
| $23.7M | 0.01% |
1,317,533
-37,603
| -3% | -$570K |
|
1189
First Financial Bancorp
FFBC
$3.53B
| $23.7M | 0.01% |
985,585
+78,672
| +9% | +$1.73M |
|
|
MZTI
1190
The Marzetti Company
MZTI
$3.11B
| $23.6M | 0.01% |
134,763
-173
| -0.1% | -$31K |
|
1191
Portland General Electric
POR
$5.77B
| $23.6M | 0.01% |
497,066
-49,967
| -9% | -$2.18M |
|
1192
Dave & Buster's
PLAY
$357M
| $23.6M | 0.01% |
492,270
+103,512
| +27% | +$4.04M |
|
1193
Snap
SNAP
$9.01B
| $23.5M | 0.01% |
450,005
-391,310
| -47% | -$22.5M |
|
|
CVSA
1194
Covista Inc
CVSA
$4.8B
| $23.5M | 0.01% |
595,014
-15,835
| -3% | -$617K |
|
|
SAIL
1195
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.5M | 0.01% |
464,559
+11,393
| +3% | +$641K |
|
1196
Helen of Troy
HELE
$693M
| $23.5M | 0.01% |
111,413
-1,544
| -1% | -$348K |
|
1197
MACOM Technology Solutions
MTSI
$23.7B
| $23.4M | 0.01% |
403,596
-37,695
| -9% | -$2.34M |
|
|
HI
1198
DELISTED
Hillenbrand
HI
| $23.3M | 0.01% |
489,372
-47,902
| -9% | -$2.2M |
|
|
ARGO
1199
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.3M | 0.01% |
463,044
-18,769
| -4% | -$877K |
|
1200
Empire State Realty Trust
ESRT
$836M
| $23.2M | 0.01% |
2,085,493
+830,834
| +66% | +$8.65M |
|
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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.