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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 | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$48B
| $391M | 0.12% |
1,719,936
-80,037
| -4% | -$18.7M |
|
152
Northrop Grumman
NOC
$80.2B
| $387M | 0.12% |
1,195,737
-33,956
| -3% | -$10.2M |
|
153
Motorola Solutions
MSI
$77.8B
| $385M | 0.12% |
2,048,415
+251,618
| +14% | +$44.9M |
|
154
iShares Russell 1000 Growth ETF
IWF
$128B
| $382M | 0.12% |
6,283,272
-1,196,332
| -16% | -$72.8M |
|
155
Public Storage
PSA
$61.4B
| $381M | 0.12% |
1,544,215
+20,542
| +1% | +$4.78M |
|
|
FISV
156
Fiserv Inc
FISV
$27.8B
| $381M | 0.12% |
3,199,991
-155,701
| -5% | -$17.9M |
|
157
Ecolab
ECL
$80.4B
| $377M | 0.12% |
1,762,284
+154,903
| +10% | +$33M |
|
158
Autodesk
ADSK
$53B
| $375M | 0.12% |
1,354,312
-67,367
| -5% | -$19.4M |
|
159
Hilton Worldwide
HLT
$72B
| $371M | 0.12% |
3,071,977
-16,600
| -0.5% | -$1.92M |
|
160
Newmont
NEM
$119B
| $371M | 0.12% |
6,153,038
+665,126
| +12% | +$39.8M |
|
|
FITB
161
Fifth Third Bancorp
FITB
$51.8B
| $371M | 0.12% |
9,898,175
+1,779,235
| +22% | +$60.3M |
|
162
CVS Health
CVS
$123B
| $369M | 0.12% |
4,909,546
-814,760
| -14% | -$59.3M |
|
163
Keurig Dr Pepper
KDP
$40.6B
| $368M | 0.12% |
10,705,820
+1,043,903
| +11% | +$33.8M |
|
164
Carnival Corporation Ltd
CCL
$39B
| $368M | 0.12% |
13,859,942
+2,782,027
| +25% | +$65.6M |
|
165
CenterPoint Energy
CNP
$27.1B
| $364M | 0.12% |
16,084,895
-2,673,623
| -14% | -$57M |
|
166
PPG Industries
PPG
$26.5B
| $363M | 0.12% |
2,416,799
-1,468
| -0.1% | -$210K |
|
|
167
TSMC
TSM
$2.16T
| $362M | 0.12% |
3,056,960
-2,546,929
| -45% | -$315M |
|
168
Take-Two Interactive
TTWO
$45.3B
| $356M | 0.11% |
2,016,958
+512,451
| +34% | +$97.1M |
|
|
DOCU
169
DocuSign
DOCU
$11.3B
| $355M | 0.11% |
1,752,470
+380,725
| +28% | +$88.3M |
|
170
Guardant Health
GH
$22.3B
| $352M | 0.11% |
2,308,652
+242,682
| +12% | +$36.7M |
|
171
Stanley Black & Decker
SWK
$15.6B
| $350M | 0.11% |
1,754,430
-23,498
| -1% | -$4.26M |
|
172
Intercontinental Exchange
ICE
$85.7B
| $349M | 0.11% |
3,125,068
-46,991
| -1% | -$5.33M |
|
173
Altria Group
MO
$114B
| $347M | 0.11% |
6,782,185
-2,094,351
| -24% | -$93.8M |
|
174
Idexx Laboratories
IDXX
$47B
| $344M | 0.11% |
702,367
-16,742
| -2% | -$8.39M |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344M | 0.11% |
3,733,763
+523,312
| +16% | +$44.2M |
|
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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.