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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 | |
|---|---|---|---|---|---|---|
1526
Delek US
DK
$3.58B
| $14.8M | ﹤0.01% |
681,308
+52,149
| +8% | +$1.14M |
|
1527
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $14.8M | ﹤0.01% |
+498,200
| New | +$14.8M |
|
1528
Essential Properties Realty Trust
EPRT
$6.62B
| $14.8M | ﹤0.01% |
647,539
-414,617
| -39% | -$9.28M |
|
1529
Ligand Pharmaceuticals
LGND
$6.36B
| $14.8M | ﹤0.01% |
155,271
+44,444
| +40% | +$4.2M |
|
1530
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $14.7M | ﹤0.01% |
291,142
+34,741
| +14% | +$1.74M |
|
1531
Sanofi
SNY
$104B
| $14.7M | ﹤0.01% |
297,078
-15,175
| -5% | -$729K |
|
1532
Moelis & Co
MC
$4.94B
| $14.7M | ﹤0.01% |
267,534
+69,437
| +35% | +$3.72M |
|
1533
Avista
AVA
$3.24B
| $14.7M | ﹤0.01% |
306,964
-4,535
| -1% | -$187K |
|
|
PRFT
1534
DELISTED
Perficient Inc
PRFT
| $14.7M | ﹤0.01% |
249,509
-3,270
| -1% | -$185K |
|
|
PFC
1535
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.6M | ﹤0.01% |
439,060
-19,304
| -4% | -$570K |
|
1536
Quanterix
QTRX
$190M
| $14.6M | ﹤0.01% |
249,624
+1,426
| +0.6% | +$96.4K |
|
1537
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $14.6M | ﹤0.01% |
390,000
| – | – |
|
1538
BellRing Brands
BRBR
$1.34B
| $14.5M | ﹤0.01% |
616,102
+42,638
| +7% | +$1.04M |
|
1539
Herc Holdings
HRI
$5.61B
| $14.5M | ﹤0.01% |
143,329
-2,683
| -2% | -$217K |
|
|
QVCGA
1540
DELISTED
QVC Group Inc Series A
QVCGA
| $14.5M | ﹤0.01% |
24,681
-13,200
| -35% | -$8.13M |
|
1541
Winnebago Industries
WGO
$909M
| $14.5M | ﹤0.01% |
188,511
-4,889
| -3% | -$353K |
|
1542
Bally's
BALY
$658M
| $14.5M | ﹤0.01% |
222,382
-2,458
| -1% | -$146K |
|
1543
Navient
NAVI
$853M
| $14.4M | ﹤0.01% |
1,008,819
+15,670
| +2% | +$193K |
|
|
BLUE
1544
DELISTED
bluebird bio
BLUE
| $14.4M | ﹤0.01% |
36,919
-8,469
| -19% | -$4.17M |
|
1545
Global Net Lease
GNL
$1.95B
| $14.4M | ﹤0.01% |
797,889
+145,872
| +22% | +$2.59M |
|
1546
World Kinect Corp
WKC
$1.86B
| $14.4M | ﹤0.01% |
409,110
-149,058
| -27% | -$5.06M |
|
1547
Casella Waste Systems
CWST
$5.69B
| $14.4M | ﹤0.01% |
226,130
-53,246
| -19% | -$3.22M |
|
1548
Chemours
CC
$2.37B
| $14.4M | ﹤0.01% |
514,724
+193,934
| +60% | +$5.16M |
|
1549
HDFC Bank
HDB
$121B
| $14.3M | ﹤0.01% |
368,410
-292,854
| -44% | -$11.5M |
|
1550
Ralph Lauren
RL
$23.6B
| $14.2M | ﹤0.01% |
115,620
-3,934
| -3% | -$449K |
|
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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.