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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 | |
|---|---|---|---|---|---|---|
1676
Aaon
AAON
$7.77B
| $11.7M | ﹤0.01% |
251,286
+232
| +0.1% | +$11.4K |
|
|
FMBI
1677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.7M | ﹤0.01% |
535,133
+35,246
| +7% | +$689K |
|
|
AY
1678
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.7M | ﹤0.01% |
319,985
-365,892
| -53% | -$14.4M |
|
1679
AdaptHealth
AHCO
$759M
| $11.7M | ﹤0.01% |
318,610
+213,354
| +203% | +$7.54M |
|
1680
Webster Financial
WBS
$12.8B
| $11.7M | ﹤0.01% |
212,381
-2,522
| -1% | -$134K |
|
1681
Sinclair Inc
SBGI
$1.03B
| $11.7M | ﹤0.01% |
399,569
-34,427
| -8% | -$1.15M |
|
1682
Ingredion
INGR
$6.58B
| $11.7M | ﹤0.01% |
129,971
-89,109
| -41% | -$7.62M |
|
|
LTHM
1683
DELISTED
Livent Corporation
LTHM
| $11.7M | ﹤0.01% |
674,307
-17,740
| -3% | -$348K |
|
|
UNVR
1684
DELISTED
Univar Solutions Inc.
UNVR
| $11.7M | ﹤0.01% |
541,757
-252,924
| -32% | -$5.18M |
|
1685
Kirby Corp
KEX
$6.93B
| $11.7M | ﹤0.01% |
193,500
-6,970
| -3% | -$419K |
|
|
ARNC
1686
DELISTED
Arconic Corporation
ARNC
| $11.6M | ﹤0.01% |
457,965
-8,488
| -2% | -$228K |
|
1687
Cogent Communications
CCOI
$508M
| $11.6M | ﹤0.01% |
168,945
-1,679
| -1% | -$103K |
|
|
EB
1688
DELISTED
Eventbrite
EB
| $11.6M | ﹤0.01% |
524,029
+272,659
| +108% | +$5.49M |
|
1689
Credit Acceptance
CACC
$6.08B
| $11.6M | ﹤0.01% |
32,107
-2,685
| -8% | -$973K |
|
|
PS
1690
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.6M | ﹤0.01% |
517,646
+60,971
| +13% | +$1.31M |
|
|
CMRC
1691
Commerce.com Inc Series 1
CMRC
$184M
| $11.5M | ﹤0.01% |
198,707
+144,700
| +268% | +$9.61M |
|
1692
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $11.5M | ﹤0.01% |
380,000
| – | – |
|
|
ILPT
1693
Industrial Logistics Properties Trust
ILPT
$586M
| $11.5M | ﹤0.01% |
496,167
-183,695
| -27% | -$4.12M |
|
1694
Prestige Consumer Healthcare
PBH
$2.6B
| $11.5M | ﹤0.01% |
260,311
-1,054
| -0.4% | -$44.3K |
|
|
CSGS
1695
DELISTED
CSG Systems International
CSGS
| $11.5M | ﹤0.01% |
255,362
-21,065
| -8% | -$971K |
|
1696
Zumiez
ZUMZ
$339M
| $11.4M | ﹤0.01% |
266,712
-66,805
| -20% | -$2.97M |
|
1697
ZTO Express
ZTO
$17.9B
| $11.4M | ﹤0.01% |
391,751
-61,600
| -14% | -$2.01M |
|
|
NEX
1698
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.4M | ﹤0.01% |
3,064,389
-74,181
| -2% | -$300K |
|
1699
Newmark Group
NMRK
$2.63B
| $11.4M | ﹤0.01% |
1,135,073
-113,606
| -9% | -$1.02M |
|
1700
Dycom Industries
DY
$12.3B
| $11.4M | ﹤0.01% |
122,291
-2,109
| -2% | -$183K |
|
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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.