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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 | |
|---|---|---|---|---|---|---|
1426
Mueller Industries
MLI
$15.2B
| $17.2M | 0.01% |
1,662,668
-312,992
| -16% | -$3.08M |
|
|
MGLN
1427
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.2M | 0.01% |
184,336
-305,965
| -62% | -$28.7M |
|
1428
Interactive Brokers
IBKR
$39.8B
| $17.2M | 0.01% |
939,580
-35,484
| -4% | -$639K |
|
|
ODP
1429
DELISTED
ODP
ODP
| $17.1M | 0.01% |
395,970
-49,769
| -11% | -$2.08M |
|
1430
Hanover Insurance
THG
$7.98B
| $17.1M | 0.01% |
131,983
-655
| -0.5% | -$79K |
|
|
AAMI
1431
Acadian Asset Management
AAMI
$3.19B
| $17.1M | 0.01% |
838,341
-238,418
| -22% | -$4.7M |
|
1432
Bank OZK
OZK
$5.61B
| $17.1M | 0.01% |
417,768
+3,361
| +0.8% | +$132K |
|
1433
Globus Medical
GMED
$11.2B
| $17.1M | 0.01% |
276,646
-22,362
| -7% | -$1.42M |
|
1434
1-800-Flowers.com
FLWS
$258M
| $17M | 0.01% |
616,949
+165,258
| +37% | +$4.91M |
|
1435
RLI Corp
RLI
$5.89B
| $17M | 0.01% |
305,314
-4,808
| -2% | -$255K |
|
|
OCDX
1436
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17M | 0.01% |
+882,682
| New | +$15.6M |
|
1437
Graphic Packaging
GPK
$3.58B
| $17M | 0.01% |
936,392
-415,769
| -31% | -$7.09M |
|
1438
WD-40
WDFC
$3.15B
| $16.8M | 0.01% |
54,975
+2,882
| +6% | +$874K |
|
1439
Usana Health Sciences
USNA
$286M
| $16.8M | 0.01% |
171,799
+26,389
| +18% | +$2.4M |
|
|
ENV
1440
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | 0.01% |
231,363
+250
| +0.1% | +$19.4K |
|
1441
Liberty Latin America Class C
LILAK
$1.64B
| $16.7M | 0.01% |
1,412,281
+288,375
| +26% | +$3.16M |
|
1442
Bread Financial
BFH
$4.38B
| $16.7M | 0.01% |
186,225
-9,779
| -5% | -$702K |
|
|
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
| $16.6M | 0.01% |
253,710
-2,739
| -1% | -$164K |
|
1444
Urban Edge Properties
UE
$2.73B
| $16.6M | 0.01% |
1,006,337
-738,689
| -42% | -$11.6M |
|
|
B
1445
DELISTED
Barnes Group Inc.
B
| $16.6M | 0.01% |
335,298
-1,764
| -0.5% | -$92.6K |
|
1446
Extreme Networks
EXTR
$3.15B
| $16.6M | 0.01% |
1,897,989
+231,045
| +14% | +$2.01M |
|
|
VIVO
1447
DELISTED
Meridian Bioscience Inc
VIVO
| $16.6M | 0.01% |
631,193
-9,134
| -1% | -$217K |
|
|
GTHX
1448
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16.5M | 0.01% |
686,606
+5,405
| +0.8% | +$126K |
|
1449
Commerce Bancshares
CBSH
$8.5B
| $16.5M | 0.01% |
274,464
-61,652
| -18% | -$3.55M |
|
1450
Genmab
GMAB
$19.5B
| $16.4M | 0.01% |
500,440
-8,060
| -2% | -$303K |
|
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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.