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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 | |
|---|---|---|---|---|---|---|
1551
Xerox
XRX
$425M
| $14.2M | ﹤0.01% |
584,656
-30,559
| -5% | -$731K |
|
1552
Canadian Pacific Kansas City
CP
$80.5B
| $14.2M | ﹤0.01% |
186,675
-25,020
| -12% | -$1.8M |
|
1553
Cullen/Frost Bankers
CFR
$10.2B
| $14.1M | ﹤0.01% |
129,992
-4,183
| -3% | -$431K |
|
|
CSR
1554
Centerspace
CSR
$952M
| $14.1M | ﹤0.01% |
207,455
-1,689
| -0.8% | -$121K |
|
1555
Badger Meter
BMI
$4.03B
| $14.1M | ﹤0.01% |
151,356
+5,287
| +4% | +$532K |
|
1556
Westlake Corp
WLK
$9.9B
| $14M | ﹤0.01% |
158,122
+79,422
| +101% | +$6.89M |
|
|
AJRD
1557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14M | ﹤0.01% |
298,914
-7,502
| -2% | -$381K |
|
1558
Ryder
R
$10.1B
| $14M | ﹤0.01% |
185,258
-3,305
| -2% | -$229K |
|
1559
Eastern Bankshares
EBC
$5.23B
| $14M | ﹤0.01% |
726,406
-377
| -0.1% | -$6.55K |
|
1560
Brinker International
EAT
$9.66B
| $14M | ﹤0.01% |
196,886
+7,912
| +4% | +$529K |
|
1561
New Jersey Resources
NJR
$5.58B
| $14M | ﹤0.01% |
420,893
-8,894
| -2% | -$339K |
|
|
DBD
1562
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14M | ﹤0.01% |
988,499
-131,163
| -12% | -$1.81M |
|
1563
Enterprise Financial Services Corp
EFSC
$2.39B
| $14M | ﹤0.01% |
282,482
+163,187
| +137% | +$6.87M |
|
1564
Malibu Boats
MBUU
$567M
| $13.9M | ﹤0.01% |
174,916
-15,258
| -8% | -$1.18M |
|
1565
Live Oak Bancshares
LOB
$1.97B
| $13.9M | ﹤0.01% |
203,383
+2,315
| +1% | +$121K |
|
1566
Clean Harbors
CLH
$16.3B
| $13.9M | ﹤0.01% |
165,599
-6,156
| -4% | -$518K |
|
1567
Hecla Mining
HL
$11.3B
| $13.9M | ﹤0.01% |
2,446,550
-38,070
| -2% | -$232K |
|
1568
Allegiant Air
ALGT
$2.57B
| $13.9M | ﹤0.01% |
57,027
+26
| +0% | +$5.77K |
|
1569
Towne Bank
TOWN
$3.42B
| $13.9M | ﹤0.01% |
456,962
+102,001
| +29% | +$2.83M |
|
1570
Array Technologies
ARRY
$855M
| $13.9M | ﹤0.01% |
465,161
+281,597
| +153% | +$11.2M |
|
|
WW
1571
DELISTED
WW International
WW
| $13.9M | ﹤0.01% |
443,033
+8,851
| +2% | +$255K |
|
1572
Atlantic Union Bankshares
AUB
$5.97B
| $13.9M | ﹤0.01% |
361,187
-5,188
| -1% | -$191K |
|
1573
Northwest Natural Holdings
NWN
$2.12B
| $13.8M | ﹤0.01% |
256,319
+57,441
| +29% | +$2.76M |
|
|
XENT
1574
DELISTED
Intersect ENT, Inc
XENT
| $13.8M | ﹤0.01% |
661,952
-29,751
| -4% | -$687K |
|
1575
Root
ROOT
$798M
| $13.8M | ﹤0.01% |
60,219
-12,164
| -17% | -$3.68M |
|
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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.