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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 | |
|---|---|---|---|---|---|---|
1351
Element Solutions
ESI
$9.23B
| $18.9M | 0.01% |
1,030,649
+227,517
| +28% | +$4.18M |
|
1352
Appian
APPN
$2.48B
| $18.8M | 0.01% |
141,663
+1,048
| +0.7% | +$185K |
|
1353
Howard Hughes
HHH
$4.03B
| $18.8M | 0.01% |
207,660
-5,073
| -2% | -$446K |
|
1354
iShares Russell 1000 Value ETF
IWD
$83.7B
| $18.8M | 0.01% |
124,217
-166,910
| -57% | -$24.1M |
|
1355
Fox Class B
FOX
$23.9B
| $18.8M | 0.01% |
538,810
-35,189
| -6% | -$1.18M |
|
|
CUB
1356
DELISTED
Cubic Corporation
CUB
| $18.8M | 0.01% |
252,101
-815
| -0.3% | -$55.6K |
|
1357
National Vision
EYE
$1.81B
| $18.8M | 0.01% |
428,870
-33,924
| -7% | -$1.62M |
|
|
AZEK
1358
DELISTED
The AZEK Co
AZEK
| $18.8M | 0.01% |
446,631
+85,948
| +24% | +$3.68M |
|
1359
Cracker Barrel
CBRL
$1.29B
| $18.8M | 0.01% |
108,565
-2,010
| -2% | -$306K |
|
1360
Cinemark Holdings
CNK
$4.32B
| $18.7M | 0.01% |
917,636
-13,807
| -1% | -$291K |
|
1361
Valvoline
VVV
$4.51B
| $18.7M | 0.01% |
716,753
+222,566
| +45% | +$5.55M |
|
1362
Wendy's
WEN
$1.46B
| $18.6M | 0.01% |
919,090
-26,039
| -3% | -$541K |
|
1363
Qualys
QLYS
$6.35B
| $18.6M | 0.01% |
177,509
-16,705
| -9% | -$1.87M |
|
1364
Dick's Sporting Goods
DKS
$18.7B
| $18.6M | 0.01% |
244,126
-494,313
| -67% | -$35.5M |
|
|
CDMO
1365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.6M | 0.01% |
1,019,389
+493,121
| +94% | +$8.19M |
|
|
UNIT
1366
Uniti Group
UNIT
$2.32B
| $18.6M | 0.01% |
1,684,431
+9,769
| +0.6% | +$118K |
|
|
AEL
1367
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.6M | 0.01% |
589,121
+20,935
| +4% | +$623K |
|
1368
Myriad Genetics
MYGN
$312M
| $18.5M | 0.01% |
608,924
+107,179
| +21% | +$3.04M |
|
1369
Fresenius Medical Care
FMS
$12.9B
| $18.5M | 0.01% |
502,663
+23,614
| +5% | +$893K |
|
1370
Lantheus
LNTH
$6.59B
| $18.5M | 0.01% |
864,945
+43,426
| +5% | +$788K |
|
1371
Itron
ITRI
$4.54B
| $18.4M | 0.01% |
208,011
+26,122
| +14% | +$2.58M |
|
1372
White Mountains Insurance
WTM
$5.13B
| $18.4M | 0.01% |
16,526
-320
| -2% | -$358K |
|
1373
Camping World
CWH
$653M
| $18.4M | 0.01% |
505,717
+134,181
| +36% | +$4.77M |
|
1374
ING
ING
$102B
| $18.4M | 0.01% |
1,502,961
-107,619
| -7% | -$1.14M |
|
1375
Aon
AON
$76B
| $18.4M | 0.01% |
79,801
-7,337
| -8% | -$1.62M |
|
Similar funds
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.