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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 | |
|---|---|---|---|---|---|---|
|
CXP
1276
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.8M | 0.01% |
1,217,185
+113,472
| +10% | +$1.68M |
|
1277
Haemonetics
HAE
$4B
| $20.8M | 0.01% |
187,361
-17,435
| -9% | -$2.16M |
|
1278
H.B. Fuller
FUL
$3.28B
| $20.8M | 0.01% |
330,582
+78,492
| +31% | +$4.46M |
|
|
CSW
1279
CSW Industrials
CSW
$5.71B
| $20.8M | 0.01% |
154,017
-9,244
| -6% | -$1.17M |
|
1280
First Busey Corp
BUSE
$2.56B
| $20.8M | 0.01% |
810,097
-357,306
| -31% | -$8.43M |
|
1281
Celsius Holdings
CELH
$7.03B
| $20.8M | 0.01% |
1,296,684
-383,853
| -23% | -$7.21M |
|
1282
Health Catalyst
HCAT
$128M
| $20.7M | 0.01% |
443,524
-117,102
| -21% | -$5.67M |
|
1283
iShares MSCI South Korea ETF
EWY
$24.1B
| $20.7M | 0.01% |
231,114
+141,096
| +157% | +$12.8M |
|
|
NARI
1284
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.7M | 0.01% |
193,623
+162,517
| +522% | +$16.9M |
|
1285
MGIC Investment
MTG
$6.25B
| $20.7M | 0.01% |
1,491,437
-93,937
| -6% | -$1.2M |
|
|
MIC
1286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.6M | 0.01% |
649,082
-31,920
| -5% | -$1M |
|
|
HBI
1287
DELISTED
Hanesbrands
HBI
| $20.6M | 0.01% |
1,049,277
-67,412
| -6% | -$1.19M |
|
1288
Littelfuse
LFUS
$11.6B
| $20.6M | 0.01% |
78,020
-2,400
| -3% | -$639K |
|
1289
Ingevity
NGVT
$2.68B
| $20.6M | 0.01% |
272,932
+3,122
| +1% | +$227K |
|
1290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $20.6M | 0.01% |
367,210
-116,606
| -24% | -$7.02M |
|
1291
Mine Safety
MSA
$7.49B
| $20.6M | 0.01% |
137,297
-3,036
| -2% | -$489K |
|
1292
WaFd
WAFD
$2.75B
| $20.6M | 0.01% |
667,336
+173,110
| +35% | +$5.18M |
|
1293
Middleby
MIDD
$6.08B
| $20.5M | 0.01% |
123,956
-1,065
| -0.9% | -$157K |
|
1294
Radware
RDWR
$1.19B
| $20.5M | 0.01% |
786,883
-175,184
| -18% | -$4.79M |
|
1295
Strategy Inc
MSTR
$38.4B
| $20.5M | 0.01% |
301,790
-7,070
| -2% | -$499K |
|
|
LMACU
1296
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $20.4M | 0.01% |
+1,908,584
| New | +$23.3M |
|
1297
Editas Medicine
EDIT
$442M
| $20.4M | 0.01% |
486,337
+15,104
| +3% | +$860K |
|
|
BAND
1298
Bandwidth Inc
BAND
$1.61B
| $20.4M | 0.01% |
161,079
+45,649
| +40% | +$7.07M |
|
1299
Cousins Properties
CUZ
$4.88B
| $20.4M | 0.01% |
576,056
+32,287
| +6% | +$1.1M |
|
1300
Carlyle Group
CG
$17.2B
| $20.3M | 0.01% |
551,304
+58,467
| +12% | +$2.05M |
|
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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.