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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 | |
|---|---|---|---|---|---|---|
1226
Lear
LEA
$8.18B
| $22.2M | 0.01% |
122,576
-9,597
| -7% | -$1.62M |
|
1227
Arcosa
ACA
$7.11B
| $22.2M | 0.01% |
341,214
-50,653
| -13% | -$3.11M |
|
1228
OFG Bancorp
OFG
$2.21B
| $22.2M | 0.01% |
981,595
+18,313
| +2% | +$364K |
|
1229
Dr. Reddy's Laboratories
RDY
$10.2B
| $22.2M | 0.01% |
1,806,900
+4,160
| +0.2% | +$53.4K |
|
1230
Sana Biotechnology
SANA
$980M
| $22.2M | 0.01% |
+662,555
| New | +$21.6M |
|
1231
Abercrombie & Fitch
ANF
$5B
| $22.2M | 0.01% |
645,985
-22,281
| -3% | -$614K |
|
1232
Donaldson
DCI
$11.4B
| $22.2M | 0.01% |
381,028
+77,918
| +26% | +$4.66M |
|
1233
Q2 Holdings
QTWO
$3.92B
| $22.1M | 0.01% |
220,436
-3,068
| -1% | -$381K |
|
|
MAXR
1234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.1M | 0.01% |
584,006
-64,051
| -10% | -$2.85M |
|
1235
Qiagen
QGEN
$8.72B
| $22M | 0.01% |
426,306
-13,196
| -3% | -$725K |
|
1236
IPG Photonics
IPGP
$3.84B
| $21.9M | 0.01% |
103,910
-10,360
| -9% | -$2.35M |
|
|
GWB
1237
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.9M | 0.01% |
723,581
-36,410
| -5% | -$991K |
|
1238
Fox Factory Holding Corp
FOXF
$886M
| $21.9M | 0.01% |
172,144
-1,300
| -0.7% | -$168K |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.8M | 0.01% |
123,498
-1,935
| -2% | -$321K |
|
1240
FuelCell Energy
FCEL
$1.63B
| $21.8M | 0.01% |
50,496
+8,597
| +21% | +$4.61M |
|
1241
Diamondrock Hospitality Co
DRH
$2.56B
| $21.8M | 0.01% |
2,117,607
+450,746
| +27% | +$4.28M |
|
1242
National Fuel Gas
NFG
$7.65B
| $21.7M | 0.01% |
435,059
+44,483
| +11% | +$2.02M |
|
1243
WesBanco
WSBC
$4B
| $21.7M | 0.01% |
603,004
-12,241
| -2% | -$403K |
|
1244
ATI
ATI
$31B
| $21.7M | 0.01% |
1,029,278
+32,777
| +3% | +$641K |
|
|
CADE
1245
DELISTED
Cadence Bancorporation
CADE
| $21.6M | 0.01% |
1,041,920
+127,381
| +14% | +$2.59M |
|
1246
Idacorp
IDA
$8.2B
| $21.6M | 0.01% |
215,929
-5,946
| -3% | -$544K |
|
|
P
1247
Everpure Inc
P
$29.9B
| $21.6M | 0.01% |
1,001,537
-23,239
| -2% | -$553K |
|
1248
PVH
PVH
$4.04B
| $21.6M | 0.01% |
203,928
-11,393
| -5% | -$1.13M |
|
1249
KB Home
KBH
$3.59B
| $21.6M | 0.01% |
463,135
+4,188
| +0.9% | +$173K |
|
1250
Affiliated Managers Group
AMG
$9.76B
| $21.5M | 0.01% |
144,584
-6,697
| -4% | -$876K |
|
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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.