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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 | |
|---|---|---|---|---|---|---|
1201
Flowserve
FLS
$10.2B
| $23.1M | 0.01% |
594,360
-31,069
| -5% | -$1.19M |
|
1202
Alarm.com
ALRM
$2.85B
| $23M | 0.01% |
266,421
-111,094
| -29% | -$10.5M |
|
1203
First Financial Bankshares
FFIN
$4.97B
| $23M | 0.01% |
492,218
-8,935
| -2% | -$389K |
|
1204
PennyMac Financial
PFSI
$4.02B
| $22.9M | 0.01% |
342,795
-72,030
| -17% | -$4.47M |
|
1205
H&R Block
HRB
$5.86B
| $22.9M | 0.01% |
1,048,859
-100,001
| -9% | -$1.89M |
|
1206
Acadia Healthcare
ACHC
$2.94B
| $22.9M | 0.01% |
399,998
+660
| +0.2% | +$35.7K |
|
1207
Green Plains
GPRE
$1.03B
| $22.8M | 0.01% |
843,798
-96,922
| -10% | -$2.22M |
|
1208
FTI Consulting
FCN
$4.18B
| $22.8M | 0.01% |
162,583
-1,165
| -0.7% | -$138K |
|
1209
Euronet Worldwide
EEFT
$2.7B
| $22.8M | 0.01% |
164,611
-38,742
| -19% | -$5.6M |
|
|
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
| $22.7M | 0.01% |
310,122
-54,358
| -15% | -$2.93M |
|
1211
Kforce
KFRC
$1.06B
| $22.7M | 0.01% |
424,175
+9,630
| +2% | +$466K |
|
1212
ICF International
ICFI
$1.72B
| $22.7M | 0.01% |
259,901
+62,584
| +32% | +$5.23M |
|
1213
SEI Investments
SEIC
$12.6B
| $22.7M | 0.01% |
371,879
-21,100
| -5% | -$1.24M |
|
1214
United Bankshares
UBSI
$6.62B
| $22.6M | 0.01% |
586,476
-16,744
| -3% | -$614K |
|
1215
Cirrus Logic
CRUS
$6.26B
| $22.6M | 0.01% |
266,665
-31,510
| -11% | -$2.73M |
|
1216
Leggett & Platt
LEG
$1.31B
| $22.6M | 0.01% |
494,313
-12,452
| -2% | -$554K |
|
|
FOLD
1217
DELISTED
Amicus Therapeutics
FOLD
| $22.6M | 0.01% |
2,282,406
-378,628
| -14% | -$5.86M |
|
1218
Energizer
ENR
$1.55B
| $22.5M | 0.01% |
474,702
-398,103
| -46% | -$18.3M |
|
|
GBT
1219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.5M | 0.01% |
552,834
-136,664
| -20% | -$6.28M |
|
|
BECN
1220
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.4M | 0.01% |
428,798
+7,992
| +2% | +$373K |
|
1221
Harley-Davidson
HOG
$2.71B
| $22.4M | 0.01% |
558,718
-177,181
| -24% | -$6.59M |
|
1222
Vericel Corp
VCEL
$2.31B
| $22.4M | 0.01% |
402,780
+26,330
| +7% | +$1.19M |
|
1223
Franklin Electric
FELE
$4.84B
| $22.4M | 0.01% |
283,354
+48,622
| +21% | +$3.64M |
|
|
EGOV
1224
DELISTED
NIC Inc
EGOV
| $22.3M | 0.01% |
657,421
-16,872
| -3% | -$533K |
|
1225
Erie Indemnity
ERIE
$13.2B
| $22.2M | 0.01% |
100,653
-7,070
| -7% | -$1.72M |
|
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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.