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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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$60B
| $485M | 0.15% |
2,409,469
+101,210
| +4% | +$18.5M |
|
127
Carrier Global
CARR
$52.7B
| $483M | 0.15% |
11,436,481
+7,881,210
| +222% | +$306M |
|
128
Truist Financial
TFC
$64.3B
| $483M | 0.15% |
8,276,988
-277,785
| -3% | -$15.2M |
|
129
IBM
IBM
$222B
| $475M | 0.15% |
3,727,845
-128,799
| -3% | -$15.4M |
|
130
Humana
HUM
$45.8B
| $474M | 0.15% |
1,130,959
-215,974
| -16% | -$86.2M |
|
131
CSX Corp
CSX
$93.3B
| $469M | 0.15% |
14,595,993
+338,391
| +2% | +$10.3M |
|
132
Colgate-Palmolive
CL
$74.1B
| $469M | 0.15% |
5,944,407
+128,030
| +2% | +$10M |
|
133
JD.com
JD
$44.4B
| $467M | 0.15% |
5,532,841
+885,451
| +19% | +$81.2M |
|
134
DexCom
DXCM
$31.5B
| $463M | 0.15% |
5,153,416
+797,532
| +18% | +$74.9M |
|
135
Las Vegas Sands
LVS
$29.5B
| $461M | 0.15% |
7,587,168
+25,579
| +0.3% | +$1.5M |
|
136
Automatic Data Processing
ADP
$108B
| $460M | 0.15% |
2,441,955
-198,341
| -8% | -$34.4M |
|
137
PNC Financial Services
PNC
$101B
| $445M | 0.14% |
2,534,374
-71,603
| -3% | -$11.8M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $443M | 0.14% |
2,789,750
+364,125
| +15% | +$51.7M |
|
139
Waste Management
WM
$92.2B
| $442M | 0.14% |
3,426,919
+312,120
| +10% | +$36.5M |
|
140
Marvell Technology
MRVL
$189B
| $440M | 0.14% |
8,993,359
-2,828,623
| -24% | -$139M |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $436M | 0.14% |
3,218,997
-127,601
| -4% | -$17.7M |
|
142
Advanced Micro Devices
AMD
$783B
| $433M | 0.14% |
5,512,559
-2,850,812
| -34% | -$245M |
|
143
ConocoPhillips
COP
$141B
| $432M | 0.14% |
8,147,192
+1,531,567
| +23% | +$75.5M |
|
144
Prudential Financial
PRU
$41.8B
| $430M | 0.14% |
4,721,674
+69,392
| +1% | +$5.94M |
|
145
CarMax
KMX
$8.34B
| $418M | 0.13% |
3,150,638
-81,260
| -3% | -$9.89M |
|
146
AvalonBay Communities
AVB
$26.9B
| $408M | 0.13% |
2,209,747
+845,274
| +62% | +$148M |
|
147
TE Connectivity
TEL
$62.4B
| $399M | 0.13% |
3,090,249
+358,829
| +13% | +$46.1M |
|
148
Twilio
TWLO
$37.5B
| $397M | 0.13% |
1,165,178
+510,751
| +78% | +$191M |
|
149
Wynn Resorts
WYNN
$10.5B
| $395M | 0.13% |
3,152,667
+3,492
| +0.1% | +$421K |
|
150
HCA Healthcare
HCA
$89B
| $395M | 0.13% |
2,096,700
+44,691
| +2% | +$7.88M |
|
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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.