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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 | |
|---|---|---|---|---|---|---|
2551
Matrix Service
MTRX
$335M
| $2.11M | ﹤0.01% |
161,032
-50,317
| -24% | -$671K |
|
2552
Abeona Therapeutics
ABEO
$413M
| $2.1M | ﹤0.01% |
44,757
+32,113
| +254% | +$1.77M |
|
2553
Dorian LPG
LPG
$1.96B
| $2.1M | ﹤0.01% |
160,260
-13,616
| -8% | -$181K |
|
2554
vTv Therapeutics
VTVT
$139M
| $2.1M | ﹤0.01% |
18,621
+17,586
| +1,699% | +$1.73M |
|
|
RNAM
2555
DELISTED
Avidity Biosciences
RNAM
| $2.1M | ﹤0.01% |
96,256
+31,104
| +48% | +$761K |
|
2556
AYTU BioPharma
AYTU
$25.3M
| $2.1M | ﹤0.01% |
+13,807
| New | +$2.19M |
|
|
VAPO
2557
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.1M | ﹤0.01% |
10,918
+223
| +2% | +$51.8K |
|
|
WSR
2558
DELISTED
Whitestone REIT
WSR
| $2.08M | ﹤0.01% |
214,797
-57
| -0% | -$510 |
|
2559
Amerant Bancorp
AMTB
$1.13B
| $2.08M | ﹤0.01% |
112,032
+3,079
| +3% | +$51.4K |
|
|
AD
2560
Array Digital Infrastructure
AD
$3.05B
| $2.08M | ﹤0.01% |
57,025
-62,150
| -52% | -$2.05M |
|
|
MOFG
2561
DELISTED
MidWestOne Financial Group
MOFG
| $2.08M | ﹤0.01% |
67,096
+116
| +0.2% | +$3.3K |
|
2562
Viant Technology
DSP
$265M
| $2.08M | ﹤0.01% |
+39,242
| New | +$2.02M |
|
2563
Cullinan Oncology
CGEM
$1.14B
| $2.07M | ﹤0.01% |
+49,736
| New | +$2.02M |
|
2564
AXT Inc
AXTI
$5.8B
| $2.07M | ﹤0.01% |
177,740
-686
| -0.4% | -$8.24K |
|
|
AGS
2565
DELISTED
PlayAGS
AGS
| $2.07M | ﹤0.01% |
256,258
-60,261
| -19% | -$429K |
|
2566
Spok Holdings
SPOK
$241M
| $2.07M | ﹤0.01% |
197,450
-7,071
| -3% | -$80.9K |
|
|
MOMO
2567
Hello Group
MOMO
$866M
| $2.07M | ﹤0.01% |
140,179
-31,600
| -18% | -$511K |
|
|
SPPI
2568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.06M | ﹤0.01% |
632,132
-11,432
| -2% | -$41K |
|
|
SPNE
2569
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.06M | ﹤0.01% |
118,198
-9,202
| -7% | -$165K |
|
2570
GSI Technology
GSIT
$258M
| $2.06M | ﹤0.01% |
307,101
+254,355
| +482% | +$1.9M |
|
2571
PDF Solutions
PDFS
$2.07B
| $2.05M | ﹤0.01% |
115,484
+1,000
| +0.9% | +$19.8K |
|
|
DX
2572
Dynex Capital
DX
$3.21B
| $2.05M | ﹤0.01% |
108,170
+10,050
| +10% | +$185K |
|
2573
Alerus Financial
ALRS
$828M
| $2.04M | ﹤0.01% |
68,439
-2,171
| -3% | -$63.3K |
|
2574
RLX Technology
RLX
$2.46B
| $2.04M | ﹤0.01% |
+196,368
| New | +$3.78M |
|
2575
PMV Pharmaceuticals
PMVP
$63.5M
| $2.03M | ﹤0.01% |
61,858
+11,841
| +24% | +$467K |
|
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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.