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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 | |
|---|---|---|---|---|---|---|
|
UMH
2501
UMH Properties
UMH
$1.36B
| $2.4M | ﹤0.01% |
155,398
-7,960
| -5% | -$134K |
|
2502
Caesarstone
CSTE
$79.5M
| $2.4M | ﹤0.01% |
174,913
-10,006
| -5% | -$132K |
|
2503
Hydrofarm Holdings
HYFM
$7.62M
| $2.4M | ﹤0.01% |
+3,982
| New | +$2.79M |
|
|
KDMN
2504
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.4M | ﹤0.01% |
615,835
-20,076
| -3% | -$92K |
|
2505
Gorman-Rupp
GRC
$2.21B
| $2.38M | ﹤0.01% |
71,905
-323
| -0.4% | -$10.7K |
|
2506
Puma Biotechnology
PBYI
$454M
| $2.38M | ﹤0.01% |
244,367
+102,917
| +73% | +$1.15M |
|
2507
Merchants Bancorp
MBIN
$2.49B
| $2.34M | ﹤0.01% |
83,784
+2,817
| +3% | +$65.3K |
|
2508
Corbus Pharmaceuticals
CRBP
$190M
| $2.34M | ﹤0.01% |
8,437
+270
| +3% | +$17.7K |
|
|
KLRS
2509
Kalaris Therapeutics
KLRS
$96.8M
| $2.33M | ﹤0.01% |
4,336
+883
| +26% | +$742K |
|
2510
American Superconductor
AMSC
$1.59B
| $2.33M | ﹤0.01% |
122,670
+8,425
| +7% | +$209K |
|
|
LTRPA
2511
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.31M | ﹤0.01% |
362,247
-16,544
| -4% | -$89.4K |
|
2512
BioXcel Therapeutics
BTAI
$27.8M
| $2.31M | ﹤0.01% |
3,343
-99
| -3% | -$79.6K |
|
2513
Bar Harbor Bankshares
BHB
$666M
| $2.31M | ﹤0.01% |
78,360
-963
| -1% | -$25.1K |
|
|
VRS
2514
DELISTED
Verso Corporation
VRS
| $2.3M | ﹤0.01% |
157,794
-1,416
| -0.9% | -$18.6K |
|
2515
Enel Chile
ENIC
$6.28B
| $2.3M | ﹤0.01% |
587,190
-18,255
| -3% | -$72K |
|
2516
Forrester Research
FORR
$224M
| $2.29M | ﹤0.01% |
54,025
-1,212
| -2% | -$52.6K |
|
|
PENG
2517
Penguin Solutions Inc
PENG
$2.99B
| $2.29M | ﹤0.01% |
99,408
+1,258
| +1% | +$27.3K |
|
2518
Liquidity Services
LQDT
$1.32B
| $2.28M | ﹤0.01% |
122,844
-4,867
| -4% | -$88.1K |
|
|
TRUE
2519
DELISTED
TrueCar
TRUE
| $2.27M | ﹤0.01% |
473,471
-3,811
| -0.8% | -$18.9K |
|
2520
Marcus Corp
MCS
$945M
| $2.26M | ﹤0.01% |
113,160
-7,968
| -7% | -$147K |
|
2521
Movado Group
MOV
$841M
| $2.26M | ﹤0.01% |
79,409
-4,056
| -5% | -$91.6K |
|
2522
DXP Enterprises
DXPE
$2.98B
| $2.26M | ﹤0.01% |
74,836
-499
| -0.7% | -$14.2K |
|
2523
Mercantile Bank Corp
MBWM
$1.05B
| $2.26M | ﹤0.01% |
69,516
-570
| -0.8% | -$17.2K |
|
|
LOVE
2524
LoveSac
LOVE
$261M
| $2.25M | ﹤0.01% |
39,797
+2,191
| +6% | +$121K |
|
2525
BioAtla
BCAB
$5.74M
| $2.25M | ﹤0.01% |
+886
| New | +$2.27M |
|
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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.