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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 | |
|---|---|---|---|---|---|---|
1776
Stride
LRN
$3.43B
| $9.98M | ﹤0.01% |
331,592
-4,176
| -1% | -$108K |
|
1777
Kite Realty
KRG
$5.36B
| $9.96M | ﹤0.01% |
516,038
-214,282
| -29% | -$3.87M |
|
1778
Brookfield Infrastructure
BIPC
$4.85B
| $9.95M | ﹤0.01% |
195,422
-10,584
| -5% | -$478K |
|
|
NAV
1779
DELISTED
Navistar International
NAV
| $9.95M | ﹤0.01% |
225,937
-33,063
| -13% | -$1.46M |
|
1780
Cognyte Software
CGNT
$680M
| $9.95M | ﹤0.01% |
+418,298
| New | +$12.4M |
|
1781
Lemonade
LMND
$4.1B
| $9.95M | ﹤0.01% |
106,802
+65,195
| +157% | +$8.42M |
|
1782
Sportsman's Warehouse
SPWH
$46M
| $9.92M | ﹤0.01% |
575,413
-254,971
| -31% | -$4.44M |
|
|
SPTN
1783
DELISTED
SpartanNash
SPTN
| $9.91M | ﹤0.01% |
504,867
-38,466
| -7% | -$729K |
|
1784
AZZ Inc
AZZ
$4.54B
| $9.89M | ﹤0.01% |
196,505
-35,735
| -15% | -$1.81M |
|
1785
Coherus Oncology
CHRS
$196M
| $9.89M | ﹤0.01% |
676,791
+15,985
| +2% | +$271K |
|
1786
Hyatt Hotels
H
$16.7B
| $9.87M | ﹤0.01% |
119,304
-6,111
| -5% | -$481K |
|
|
RDS.B
1787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.84M | ﹤0.01% |
267,127
-497,487
| -65% | -$19M |
|
1788
XPeng
XPEV
$11.6B
| $9.82M | ﹤0.01% |
268,852
+6,427
| +2% | +$267K |
|
1789
Lakeland Financial Corp
LKFN
$1.53B
| $9.81M | ﹤0.01% |
141,841
-5,552
| -4% | -$364K |
|
|
ATRS
1790
DELISTED
Antares Pharma, Inc.
ATRS
| $9.81M | ﹤0.01% |
2,387,984
+1,174,117
| +97% | +$5.09M |
|
1791
California Water Service
CWT
$3.12B
| $9.81M | ﹤0.01% |
198,306
-174,881
| -47% | -$9.69M |
|
1792
PRA Group
PRAA
$755M
| $9.8M | ﹤0.01% |
264,513
+5,844
| +2% | +$212K |
|
1793
Karyopharm Therapeutics
KPTI
$48M
| $9.78M | ﹤0.01% |
61,971
-6,535
| -10% | -$1.38M |
|
1794
Cabot Corp
CBT
$4.52B
| $9.73M | ﹤0.01% |
185,464
+58,159
| +46% | +$2.87M |
|
|
ALEX
1795
DELISTED
Alexander & Baldwin
ALEX
| $9.71M | ﹤0.01% |
578,284
-127,400
| -18% | -$2.18M |
|
1796
Capitol Federal Financial
CFFN
$1.1B
| $9.71M | ﹤0.01% |
732,803
+98,335
| +15% | +$1.3M |
|
|
OPLN
1797
Openlane
OPLN
$4.54B
| $9.7M | ﹤0.01% |
646,426
-868,904
| -57% | -$14.8M |
|
|
WOW
1798
DELISTED
WideOpenWest
WOW
| $9.7M | ﹤0.01% |
713,498
+228,962
| +47% | +$3.01M |
|
1799
Xencor
XNCR
$1.55B
| $9.68M | ﹤0.01% |
224,895
-32,102
| -12% | -$1.52M |
|
1800
Flowers Foods
FLO
$1.57B
| $9.64M | ﹤0.01% |
405,227
-263,636
| -39% | -$6.01M |
|
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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.