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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 | |
|---|---|---|---|---|---|---|
1801
ICU Medical
ICUI
$4.61B
| $9.63M | ﹤0.01% |
46,896
-1,504
| -3% | -$318K |
|
1802
Red Robin
RRGB
$152M
| $9.62M | ﹤0.01% |
241,199
-7,539
| -3% | -$228K |
|
1803
Cactus
WHD
$5.44B
| $9.58M | ﹤0.01% |
312,968
-110,031
| -26% | -$3.33M |
|
1804
Rocket Pharmaceuticals
RCKT
$394M
| $9.56M | ﹤0.01% |
215,554
+77,714
| +56% | +$4.27M |
|
|
MDLA
1805
DELISTED
Medallia, Inc.
MDLA
| $9.56M | ﹤0.01% |
342,647
-7,442
| -2% | -$276K |
|
1806
Revolution Medicines
RVMD
$44B
| $9.52M | ﹤0.01% |
207,378
+54,518
| +36% | +$2.44M |
|
1807
Canadian National Railway
CNI
$76.6B
| $9.5M | ﹤0.01% |
81,897
-48,831
| -37% | -$5.42M |
|
1808
Addus HomeCare
ADUS
$2.23B
| $9.49M | ﹤0.01% |
90,712
-71,110
| -44% | -$8.1M |
|
1809
Sonic Automotive
SAH
$2.61B
| $9.46M | ﹤0.01% |
190,860
-50,180
| -21% | -$2.33M |
|
1810
Integra LifeSciences
IART
$1.34B
| $9.46M | ﹤0.01% |
136,904
-5,170
| -4% | -$350K |
|
1811
Under Armour
UAA
$2.6B
| $9.45M | ﹤0.01% |
426,334
-16,041
| -4% | -$335K |
|
1812
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.44M | ﹤0.01% |
92,500
-27,500
| -23% | -$2.88M |
|
1813
Par Pacific Holdings
PARR
$3.32B
| $9.44M | ﹤0.01% |
668,404
-22,756
| -3% | -$354K |
|
|
FOE
1814
DELISTED
Ferro Corporation
FOE
| $9.43M | ﹤0.01% |
559,421
+215,094
| +62% | +$3.43M |
|
1815
Prothena Corp
PRTA
$450M
| $9.37M | ﹤0.01% |
372,827
-1,423
| -0.4% | -$26.8K |
|
1816
Shutterstock
SSTK
$219M
| $9.33M | ﹤0.01% |
104,820
-1,444
| -1% | -$116K |
|
1817
Sotera Health
SHC
$5.38B
| $9.32M | ﹤0.01% |
373,491
-783,392
| -68% | -$20.7M |
|
1818
Designer Brands
DBI
$333M
| $9.31M | ﹤0.01% |
534,946
+32,929
| +7% | +$413K |
|
1819
Shenandoah Telecom
SHEN
$746M
| $9.29M | ﹤0.01% |
190,252
-23,351
| -11% | -$1.07M |
|
1820
SAP
SAP
$238B
| $9.28M | ﹤0.01% |
75,533
-3,097
| -4% | -$393K |
|
|
SC
1821
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.27M | ﹤0.01% |
342,672
+78,597
| +30% | +$1.97M |
|
1822
O-I Glass
OI
$1.08B
| $9.26M | ﹤0.01% |
628,285
+2,315
| +0.4% | +$29.8K |
|
1823
Transocean
RIG
$5.82B
| $9.22M | ﹤0.01% |
2,597,082
+795,988
| +44% | +$2.77M |
|
|
TWO
1824
Two Harbors Investment
TWO
$1.27B
| $9.22M | ﹤0.01% |
314,415
-766,711
| -71% | -$21M |
|
1825
Impinj
PI
$5.6B
| $9.2M | ﹤0.01% |
161,750
-4,569
| -3% | -$269K |
|
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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.