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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 | |
|---|---|---|---|---|---|---|
2526
Ardelyx
ARDX
$997M
| $2.25M | ﹤0.01% |
339,763
+27,075
| +9% | +$186K |
|
2527
Global Industrial
GIC
$1.49B
| $2.25M | ﹤0.01% |
54,639
-12,671
| -19% | -$501K |
|
|
CASA
2528
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.24M | ﹤0.01% |
235,235
+95,956
| +69% | +$811K |
|
|
AWH
2529
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.24M | ﹤0.01% |
22,132
+2,111
| +11% | +$232K |
|
|
ICPT
2530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | ﹤0.01% |
96,809
-583
| -0.6% | -$16.3K |
|
2531
Tootsie Roll Industries
TR
$2.98B
| $2.23M | ﹤0.01% |
78,018
-4,007
| -5% | -$110K |
|
2532
Old Second Bancorp
OSBC
$1.29B
| $2.22M | ﹤0.01% |
167,745
-7,489
| -4% | -$88.2K |
|
2533
Gogo Inc
GOGO
$492M
| $2.21M | ﹤0.01% |
229,320
+8,558
| +4% | +$102K |
|
|
BVH
2534
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.21M | ﹤0.01% |
119,201
-12,767
| -10% | -$200K |
|
2535
OneSpaWorld
OSW
$2.66B
| $2.21M | ﹤0.01% |
207,436
-248
| -0.1% | -$2.5K |
|
|
CAMP
2536
DELISTED
CalAmp Corp.
CAMP
| $2.21M | ﹤0.01% |
8,838
+1,726
| +24% | +$438K |
|
|
FLIC
2537
DELISTED
First of Long Island Corp
FLIC
| $2.21M | ﹤0.01% |
103,769
-12,730
| -11% | -$241K |
|
2538
Barrett Business Services
BBSI
$804M
| $2.2M | ﹤0.01% |
127,976
-1,492
| -1% | -$26K |
|
|
EGRX
2539
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.2M | ﹤0.01% |
52,743
+1,267
| +2% | +$58.8K |
|
2540
ARS Pharmaceuticals
SPRY
$612M
| $2.19M | ﹤0.01% |
+50,250
| New | +$2.38M |
|
2541
Relmada Therapeutics
RLMD
$527M
| $2.18M | ﹤0.01% |
61,871
+2,469
| +4% | +$86.4K |
|
2542
Farmers National Banc Corp
FMNB
$930M
| $2.18M | ﹤0.01% |
130,387
+7,494
| +6% | +$110K |
|
2543
REX American Resources
REX
$1.41B
| $2.16M | ﹤0.01% |
153,816
+2,496
| +2% | +$38.3K |
|
|
CATC
2544
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.15M | ﹤0.01% |
25,493
-1,999
| -7% | -$157K |
|
2545
Nordic American Tanker
NAT
$1.37B
| $2.14M | ﹤0.01% |
657,941
-24,233
| -4% | -$78.1K |
|
|
MSP
2546
DELISTED
Datto Holding Corp.
MSP
| $2.14M | ﹤0.01% |
93,304
-593
| -0.6% | -$14.8K |
|
2547
Turning Point Brands
TPB
$1.74B
| $2.12M | ﹤0.01% |
40,666
-209
| -0.5% | -$10.4K |
|
2548
Financial Institutions
FISI
$821M
| $2.12M | ﹤0.01% |
69,912
-23,372
| -25% | -$631K |
|
|
ALBO
2549
DELISTED
Albireo Pharma Inc
ALBO
| $2.11M | ﹤0.01% |
59,933
-88,239
| -60% | -$3.26M |
|
2550
Passage Bio
PASG
$14.1M
| $2.11M | ﹤0.01% |
6,043
+1,400
| +30% | +$598K |
|
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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.