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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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.3B
| $657M | 0.21% |
4,225,009
-262,315
| -6% | -$40.6M |
|
102
Starbucks
SBUX
$119B
| $648M | 0.21% |
5,931,197
-11,303
| -0.2% | -$1.19M |
|
103
Synopsys
SNPS
$78.8B
| $639M | 0.2% |
2,580,069
+388,612
| +18% | +$98.7M |
|
104
Align Technology
ALGN
$11.9B
| $618M | 0.2% |
1,141,904
+3,983
| +0.4% | +$2.2M |
|
105
Micron Technology
MU
$998B
| $612M | 0.19% |
6,934,737
-504,239
| -7% | -$42.8M |
|
106
Intuitive Surgical
ISRG
$132B
| $607M | 0.19% |
2,464,581
+26,184
| +1% | +$6.59M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $602M | 0.19% |
6,341,555
-685,098
| -10% | -$64.6M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $599M | 0.19% |
6,440,803
-128,784
| -2% | -$12.1M |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $590M | 0.19% |
2,743,391
+121,953
| +5% | +$26.8M |
|
110
Roper Technologies
ROP
$39.4B
| $586M | 0.19% |
1,453,498
-82,760
| -5% | -$33.2M |
|
111
Crown Castle
CCI
$32.1B
| $581M | 0.18% |
3,374,154
-293,502
| -8% | -$47M |
|
112
Baxter International
BAX
$13.8B
| $579M | 0.18% |
6,866,496
-679,476
| -9% | -$54M |
|
113
Parker-Hannifin
PH
$137B
| $569M | 0.18% |
1,805,352
-142,653
| -7% | -$41.2M |
|
114
3M
MMM
$93.2B
| $567M | 0.18% |
3,517,703
-58,563
| -2% | -$8.77M |
|
115
Gilead Sciences
GILD
$165B
| $564M | 0.18% |
8,718,855
+3,918,666
| +82% | +$253M |
|
116
US Bancorp
USB
$98.9B
| $563M | 0.18% |
10,174,316
+570,850
| +6% | +$28.5M |
|
117
Chipotle Mexican Grill
CMG
$41.9B
| $555M | 0.18% |
19,542,650
-1,603,100
| -8% | -$46.4M |
|
118
Boston Scientific
BSX
$71.5B
| $544M | 0.17% |
14,066,880
-497,649
| -3% | -$18.8M |
|
119
Charter Communications
CHTR
$18.5B
| $541M | 0.17% |
876,443
-35,610
| -4% | -$22.3M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $538M | 0.17% |
8,452,442
-264,265
| -3% | -$16.2M |
|
121
Freeport-McMoran
FCX
$98.5B
| $516M | 0.16% |
15,664,650
+4,497,571
| +40% | +$146M |
|
122
American Electric Power
AEP
$67.9B
| $516M | 0.16% |
6,086,778
+68,026
| +1% | +$5.48M |
|
123
CME Group
CME
$94.7B
| $496M | 0.16% |
2,427,151
+96,068
| +4% | +$18.9M |
|
|
PPLI
124
People Inc
PPLI
$3.23B
| $495M | 0.16% |
4,188,842
-233,749
| -5% | -$29M |
|
125
Avantor
AVTR
$9.04B
| $491M | 0.16% |
16,968,181
-678,537
| -4% | -$19.6M |
|
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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.