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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 | |
|---|---|---|---|---|---|---|
1451
Inovio Pharmaceuticals
INO
$69M
| $16.4M | 0.01% |
147,139
+36,749
| +33% | +$4.83M |
|
1452
Glaukos
GKOS
$10.6B
| $16.4M | 0.01% |
194,954
-2,500
| -1% | -$220K |
|
1453
Central Garden & Pet Co Class A
CENTA
$2.44B
| $16.3M | 0.01% |
393,706
+35,097
| +10% | +$1.2M |
|
1454
Onto Innovation
ONTO
$15.3B
| $16.3M | 0.01% |
248,427
-28,995
| -10% | -$1.73M |
|
|
SAVE
1455
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 0.01% |
442,039
-630
| -0.1% | -$20.2K |
|
1456
First Merchants
FRME
$2.67B
| $16.3M | 0.01% |
350,189
-5,400
| -2% | -$233K |
|
1457
Ashland
ASH
$3.5B
| $16.3M | 0.01% |
183,338
-126,132
| -41% | -$10.9M |
|
1458
Armstrong World Industries
AWI
$7.84B
| $16.3M | 0.01% |
180,643
-9,185
| -5% | -$780K |
|
1459
Teva Pharmaceuticals
TEVA
$41.2B
| $16.3M | 0.01% |
1,408,986
-114,337
| -8% | -$1.31M |
|
1460
TTEC Holdings
TTEC
$124M
| $16.3M | 0.01% |
161,841
+14,651
| +10% | +$1.24M |
|
1461
Ares Capital
ARCC
$14.4B
| $16.2M | 0.01% |
867,741
+213,811
| +33% | +$3.84M |
|
1462
Cerence
CRNC
$414M
| $16.1M | 0.01% |
179,927
+8,692
| +5% | +$957K |
|
1463
Atara Biotherapeutics
ATRA
$76.1M
| $16.1M | 0.01% |
44,852
+3,438
| +8% | +$1.52M |
|
1464
Acuity Brands
AYI
$10.8B
| $16.1M | 0.01% |
97,495
+232
| +0.2% | +$29.6K |
|
1465
Murphy USA
MUSA
$9.61B
| $16.1M | 0.01% |
111,166
-46,431
| -29% | -$6M |
|
1466
HNI Corp
HNI
$3.59B
| $16M | 0.01% |
405,589
-38,211
| -9% | -$1.4M |
|
1467
Watts Water Technologies
WTS
$13.1B
| $16M | 0.01% |
134,931
-11,543
| -8% | -$1.41M |
|
|
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
| $16M | 0.01% |
362,882
-11,612
| -3% | -$491K |
|
1469
ESCO Technologies
ESE
$7.92B
| $16M | 0.01% |
146,871
+8,310
| +6% | +$879K |
|
1470
Cohen & Steers
CNS
$4.3B
| $16M | 0.01% |
244,615
-5,595
| -2% | -$382K |
|
1471
8x8 Inc
EGHT
$332M
| $16M | 0.01% |
491,869
+64,827
| +15% | +$2.24M |
|
|
FL
1472
DELISTED
Foot Locker
FL
| $15.9M | 0.01% |
283,384
+7,398
| +3% | +$376K |
|
1473
Meritage Homes
MTH
$4.86B
| $15.9M | 0.01% |
345,940
-430,362
| -55% | -$18.6M |
|
|
UMPQ
1474
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.9M | 0.01% |
905,873
+119,279
| +15% | +$2.02M |
|
1475
Zai Lab
ZLAB
$2.62B
| $15.9M | 0.01% |
118,950
-28,300
| -19% | -$4.38M |
|
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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.