We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
201
Magnite
MGNI
$3.57B
| $294M | 0.09% |
7,075,585
+6,118,242
| +639% | +$265M |
|
202
Aptiv
APTV
$10.1B
| $293M | 0.09% |
2,128,158
+444,871
| +26% | +$64.7M |
|
203
Phillips 66
PSX
$82B
| $293M | 0.09% |
3,592,702
+117,342
| +3% | +$9.21M |
|
204
Alexandria Real Estate Equities
ARE
$8.45B
| $289M | 0.09% |
1,759,689
+154,916
| +10% | +$25.8M |
|
205
Centene
CNC
$32.4B
| $288M | 0.09% |
4,509,065
+23,062
| +0.5% | +$1.43M |
|
206
KLA
KLAC
$259B
| $285M | 0.09% |
8,622,600
+974,730
| +13% | +$29.4M |
|
207
Edwards Lifesciences
EW
$51.6B
| $280M | 0.09% |
3,352,027
-1,256,615
| -27% | -$106M |
|
208
GDS Holdings
GDS
$6.46B
| $280M | 0.09% |
3,453,473
+24,289
| +0.7% | +$2.42M |
|
209
Xcel Energy
XEL
$48.7B
| $280M | 0.09% |
4,204,246
+1,459,354
| +53% | +$92.2M |
|
210
lululemon athletica
LULU
$14.4B
| $278M | 0.09% |
905,950
-9,098
| -1% | -$2.99M |
|
211
Baidu
BIDU
$37.3B
| $278M | 0.09% |
1,276,036
+539,150
| +73% | +$141M |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $275M | 0.09% |
4,065,863
+781,398
| +24% | +$54.2M |
|
213
Hubbell
HUBB
$27.3B
| $275M | 0.09% |
1,470,370
+353,540
| +32% | +$61.1M |
|
214
Capital One
COF
$133B
| $275M | 0.09% |
2,158,611
+507,462
| +31% | +$59.8M |
|
215
IQVIA
IQV
$38.8B
| $275M | 0.09% |
1,421,942
+215,602
| +18% | +$40.5M |
|
216
Entergy
ETR
$50.5B
| $274M | 0.09% |
5,507,118
-2,810,612
| -34% | -$133M |
|
217
MetLife
MET
$62.2B
| $273M | 0.09% |
4,489,363
+192,232
| +4% | +$10.6M |
|
218
Dollar General
DG
$27.9B
| $267M | 0.09% |
1,319,058
-175,250
| -12% | -$34.8M |
|
219
W.W. Grainger
GWW
$60.3B
| $266M | 0.08% |
664,682
-57,705
| -8% | -$22.3M |
|
220
Delta Air Lines
DAL
$60.1B
| $266M | 0.08% |
5,505,912
+717,673
| +15% | +$31.7M |
|
221
Newell Brands
NWL
$2.53B
| $265M | 0.08% |
9,906,743
+2,666,132
| +37% | +$66.1M |
|
222
Zoom
ZM
$30.5B
| $264M | 0.08% |
822,410
-9,750
| -1% | -$3.59M |
|
223
Owens Corning
OC
$12.2B
| $263M | 0.08% |
2,859,654
-742,145
| -21% | -$62.2M |
|
224
Air Products & Chemicals
APD
$67.2B
| $261M | 0.08% |
927,384
+188,631
| +26% | +$51.3M |
|
225
Synchrony
SYF
$25.5B
| $260M | 0.08% |
6,398,757
+3,369,851
| +111% | +$130M |
|
Similar funds
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.