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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 | |
|---|---|---|---|---|---|---|
|
STEL
2476
DELISTED
Stellar Bancorp
STEL
| $2.52M | ﹤0.01% |
82,046
-955
| -1% | -$27.5K |
|
2477
CVR Energy
CVI
$3.13B
| $2.52M | ﹤0.01% |
131,131
-1,374
| -1% | -$27.9K |
|
|
CNST
2478
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.51M | ﹤0.01% |
107,122
-50,059
| -32% | -$1.52M |
|
|
ANAT
2479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.5M | ﹤0.01% |
23,191
-519
| -2% | -$50.6K |
|
2480
Immersion
IMMR
$252M
| $2.49M | ﹤0.01% |
260,108
+148,754
| +134% | +$1.77M |
|
2481
Weis Markets
WMK
$1.86B
| $2.49M | ﹤0.01% |
44,072
-369
| -0.8% | -$19.8K |
|
2482
ATN International
ATNI
$492M
| $2.48M | ﹤0.01% |
50,447
-240
| -0.5% | -$11.4K |
|
2483
Phathom Pharmaceuticals
PHAT
$692M
| $2.48M | ﹤0.01% |
65,956
+2,950
| +5% | +$123K |
|
|
MORF
2484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.48M | ﹤0.01% |
68,448
+9,793
| +17% | +$450K |
|
2485
Entravision Communication
EVC
$1.1B
| $2.47M | ﹤0.01% |
612,372
+63,653
| +12% | +$220K |
|
2486
Personalis
PSNL
$1.51B
| $2.46M | ﹤0.01% |
100,068
+11,126
| +13% | +$382K |
|
|
AGEN
2487
Agenus
AGEN
$290M
| $2.45M | ﹤0.01% |
45,936
+18,079
| +65% | +$1.31M |
|
|
DMTK
2488
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.45M | ﹤0.01% |
48,228
+13,921
| +41% | +$728K |
|
|
GRFS
2489
Grifois
GRFS
$5.4B
| $2.45M | ﹤0.01% |
141,671
+330
| +0.2% | +$5.7K |
|
2490
National Presto Industries
NPK
$989M
| $2.44M | ﹤0.01% |
23,946
+419
| +2% | +$41.2K |
|
2491
PC Connection
CNXN
$2.12B
| $2.44M | ﹤0.01% |
52,612
-517
| -1% | -$25.6K |
|
2492
Forestar Group
FOR
$1.51B
| $2.44M | ﹤0.01% |
104,611
+36,517
| +54% | +$818K |
|
2493
Gaotu Techedu
GOTU
$436M
| $2.43M | ﹤0.01% |
71,778
-52,819
| -42% | -$4.3M |
|
2494
Mission Produce
AVO
$1.17B
| $2.43M | ﹤0.01% |
127,791
+79,569
| +165% | +$1.53M |
|
2495
Astrana Health
ASTH
$1.77B
| $2.43M | ﹤0.01% |
89,647
+2,225
| +3% | +$53.5K |
|
|
LORL
2496
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.43M | ﹤0.01% |
64,452
-31,244
| -33% | -$1.11M |
|
|
LGTY
2497
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.43M | ﹤0.01% |
117,237
+1,845
| +2% | +$36.9K |
|
2498
Annexon
ANNX
$886M
| $2.42M | ﹤0.01% |
86,864
+23,269
| +37% | +$640K |
|
2499
Select Water Solutions
WTTR
$2.61B
| $2.41M | ﹤0.01% |
483,321
-30,601
| -6% | -$178K |
|
2500
International Seaways
INSW
$4.57B
| $2.4M | ﹤0.01% |
123,985
-139
| -0.1% | -$2.58K |
|
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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.