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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 | |
|---|---|---|---|---|---|---|
|
176
DuPont de Nemours
DD
$19.6B
| $343M | 0.11% |
3,535,640
-5,799,397
| -62% | -$556M |
|
|
WCN
177
Waste Connections
WCN
$42.3B
| $340M | 0.11% |
3,145,211
-65,345
| -2% | -$6.64M |
|
178
Dow Inc
DOW
$21.5B
| $339M | 0.11% |
5,294,665
-1,659,811
| -24% | -$99.3M |
|
179
Yum! Brands
YUM
$41.3B
| $332M | 0.11% |
3,071,686
+14,694
| +0.5% | +$1.56M |
|
180
Whirlpool
WHR
$2.87B
| $329M | 0.1% |
1,492,287
+30,160
| +2% | +$5.99M |
|
181
Equity Residential
EQR
$25.2B
| $327M | 0.1% |
4,558,697
+145,960
| +3% | +$9.66M |
|
182
American International
AIG
$41.7B
| $326M | 0.1% |
7,051,303
+25,990
| +0.4% | +$1.12M |
|
183
Crown Holdings
CCK
$13.1B
| $324M | 0.1% |
3,334,152
-449,071
| -12% | -$43.3M |
|
184
Sherwin-Williams
SHW
$89.3B
| $323M | 0.1% |
1,314,963
+46,917
| +4% | +$11.2M |
|
185
Illinois Tool Works
ITW
$84.9B
| $323M | 0.1% |
1,456,671
-3,159
| -0.2% | -$656K |
|
186
Johnson Controls International
JCI
$93.1B
| $321M | 0.1% |
5,372,919
+2,736,663
| +104% | +$150M |
|
187
Digital Realty Trust
DLR
$72.4B
| $318M | 0.1% |
2,259,460
-485,420
| -18% | -$67.1M |
|
188
Alliant Energy
LNT
$18.1B
| $317M | 0.1% |
5,861,230
+2,332,291
| +66% | +$116M |
|
189
Stryker
SYK
$129B
| $314M | 0.1% |
1,290,238
-22,021
| -2% | -$5.28M |
|
|
BNY
190
Bank of New York Mellon
BNY
$107B
| $313M | 0.1% |
6,626,658
-2,838,087
| -30% | -$125M |
|
191
Coupang
CPNG
$29.3B
| $312M | 0.1% |
+6,313,287
| New | +$292M |
|
192
Welltower
WELL
$171B
| $311M | 0.1% |
4,345,445
-376,912
| -8% | -$25.3M |
|
193
Exelon
EXC
$47.2B
| $310M | 0.1% |
9,952,445
-547,238
| -5% | -$16.4M |
|
194
Global Payments
GPN
$22.6B
| $310M | 0.1% |
1,539,864
+60,110
| +4% | +$12M |
|
195
eBay
EBAY
$50.1B
| $310M | 0.1% |
5,066,699
-343,838
| -6% | -$19.9M |
|
196
Progressive
PGR
$125B
| $310M | 0.1% |
3,237,176
-29,762
| -0.9% | -$2.7M |
|
197
Peloton Interactive
PTON
$2.41B
| $309M | 0.1% |
2,743,936
+466,425
| +20% | +$61.9M |
|
198
WEC Energy
WEC
$35.3B
| $308M | 0.1% |
3,289,589
+2,063,031
| +168% | +$180M |
|
199
Moody's
MCO
$82.5B
| $297M | 0.09% |
995,889
-20,374
| -2% | -$5.74M |
|
200
Analog Devices
ADI
$190B
| $297M | 0.09% |
1,916,589
-66,742
| -3% | -$10.3M |
|
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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.