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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 | |
|---|---|---|---|---|---|---|
1401
Lincoln Electric
LECO
$15.4B
| $17.8M | 0.01% |
145,117
-5,081
| -3% | -$607K |
|
1402
Kratos Defense & Security Solutions
KTOS
$11.4B
| $17.8M | 0.01% |
652,964
-38,878
| -6% | -$1.09M |
|
1403
Blackbaud
BLKB
$2.08B
| $17.8M | 0.01% |
250,552
-12,873
| -5% | -$888K |
|
1404
Bruker
BRKR
$8.14B
| $17.8M | 0.01% |
276,907
-11,787
| -4% | -$708K |
|
1405
Central Pacific Financial
CPF
$1B
| $17.8M | 0.01% |
667,134
-16,057
| -2% | -$367K |
|
1406
Insperity
NSP
$2.01B
| $17.7M | 0.01% |
211,796
+36,425
| +21% | +$3.1M |
|
1407
Graham Holdings Company
GHC
$5.02B
| $17.7M | 0.01% |
31,451
-332
| -1% | -$192K |
|
|
WBT
1408
DELISTED
Welbilt, Inc.
WBT
| $17.7M | 0.01% |
1,088,486
+11,787
| +1% | +$177K |
|
1409
The Bancorp
TBBK
$2.84B
| $17.7M | 0.01% |
853,299
-33,811
| -4% | -$657K |
|
1410
Organogenesis Holdings
ORGO
$239M
| $17.6M | 0.01% |
966,215
+884,258
| +1,079% | +$12M |
|
1411
CVB Financial
CVBF
$3.99B
| $17.6M | 0.01% |
796,228
+122,336
| +18% | +$2.66M |
|
1412
Domo
DOMO
$184M
| $17.6M | 0.01% |
312,298
-88,001
| -22% | -$5.72M |
|
|
BBBY
1413
Bed Bath & Beyond
BBBY
$442M
| $17.6M | 0.01% |
291,518
+13,058
| +5% | +$883K |
|
1414
Asbury Automotive
ABG
$3.85B
| $17.6M | 0.01% |
89,348
+2,076
| +2% | +$350K |
|
1415
Liberty Broadband Class A
LBRDA
$5.16B
| $17.5M | 0.01% |
120,749
+12,673
| +12% | +$1.88M |
|
|
EVRI
1416
DELISTED
Everi Holdings
EVRI
| $17.5M | 0.01% |
1,237,825
+359,000
| +41% | +$5.11M |
|
1417
iRhythm Holdings
IRTC
$4.2B
| $17.5M | 0.01% |
125,755
+677
| +0.5% | +$121K |
|
|
WWE
1418
DELISTED
World Wrestling Entertainment
WWE
| $17.5M | 0.01% |
321,711
-7,368
| -2% | -$387K |
|
1419
Viavi Solutions
VIAV
$9.66B
| $17.4M | 0.01% |
1,110,276
-11,833
| -1% | -$191K |
|
1420
Grand Canyon Education
LOPE
$3.98B
| $17.4M | 0.01% |
162,656
+5,989
| +4% | +$595K |
|
1421
Old National Bancorp
ONB
$10.2B
| $17.4M | 0.01% |
899,790
+109,195
| +14% | +$2.02M |
|
1422
Century Communities
CCS
$2.03B
| $17.4M | 0.01% |
288,381
-17,779
| -6% | -$967K |
|
|
GLUU
1423
DELISTED
Glu Mobile Inc.
GLUU
| $17.3M | 0.01% |
1,383,573
-211,816
| -13% | -$2.36M |
|
1424
Sprout Social
SPT
$621M
| $17.2M | 0.01% |
298,380
+32,954
| +12% | +$2.07M |
|
1425
Oceaneering
OII
$4.77B
| $17.2M | 0.01% |
1,506,370
+86,239
| +6% | +$957K |
|
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.