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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1251
DELISTED
Sunnova Energy
NOVA
| $21.5M | 0.01% |
527,631
-48,078
| -8% | -$2.13M |
|
|
HMSY
1252
DELISTED
HMS Holdings Corp.
HMSY
| $21.5M | 0.01% |
580,921
-530,001
| -48% | -$19.5M |
|
|
TXNM
1253
TXNM Energy Inc
TXNM
$5.94B
| $21.5M | 0.01% |
437,855
+9,067
| +2% | +$440K |
|
1254
Toll Brothers
TOL
$14.5B
| $21.4M | 0.01% |
377,961
-53,432
| -12% | -$2.8M |
|
|
SWN
1255
DELISTED
Southwestern Energy Company
SWN
| $21.4M | 0.01% |
4,607,029
+80,594
| +2% | +$326K |
|
1256
HealthEquity
HQY
$8.75B
| $21.4M | 0.01% |
314,794
-31,310
| -9% | -$2.46M |
|
1257
Travere Therapeutics
TVTX
$5.78B
| $21.4M | 0.01% |
867,226
+106,204
| +14% | +$2.93M |
|
1258
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $21.2M | 0.01% |
201,904
+7,845
| +4% | +$835K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.01% |
663,334
+85,054
| +15% | +$2.72M |
|
|
CNR
1260
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.2M | 0.01% |
1,509,921
+188,518
| +14% | +$2.28M |
|
|
EVBG
1261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.2M | 0.01% |
174,788
+3,741
| +2% | +$526K |
|
1262
MarineMax
HZO
$788M
| $21.2M | 0.01% |
428,496
-92,258
| -18% | -$4.35M |
|
|
JWN
1263
DELISTED
Nordstrom
JWN
| $21.1M | 0.01% |
557,553
-182,318
| -25% | -$6.74M |
|
|
EFOR
1264
Everforth Inc
EFOR
$1.32B
| $21.1M | 0.01% |
221,152
-3,060
| -1% | -$283K |
|
1265
Fastly Inc
FSLY
$3.66B
| $21.1M | 0.01% |
312,980
-7,293
| -2% | -$627K |
|
1266
Ambarella
AMBA
$3.81B
| $21.1M | 0.01% |
209,736
+44,620
| +27% | +$4.86M |
|
1267
Home BancShares
HOMB
$6.18B
| $21M | 0.01% |
777,745
-37,943
| -5% | -$912K |
|
1268
Vale
VALE
$62.6B
| $21M | 0.01% |
1,209,161
| – | – |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $21M | 0.01% |
930,434
+372,194
| +67% | +$8.81M |
|
1270
First Bancorp
FBP
$4.38B
| $21M | 0.01% |
1,863,683
-17,067
| -0.9% | -$179K |
|
1271
Goodyear
GT
$1.85B
| $20.9M | 0.01% |
1,190,930
-148,961
| -11% | -$2.16M |
|
|
HOUS
1272
DELISTED
Anywhere Real Estate
HOUS
| $20.9M | 0.01% |
1,381,792
+122,201
| +10% | +$1.94M |
|
1273
Novanta
NOVT
$6.29B
| $20.9M | 0.01% |
158,165
-816
| -0.5% | -$107K |
|
1274
CACI
CACI
$14.2B
| $20.9M | 0.01% |
84,553
-33,044
| -28% | -$7.91M |
|
1275
Allison Transmission
ALSN
$9.82B
| $20.8M | 0.01% |
510,105
-14,635
| -3% | -$609K |
|
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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.