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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 | |
|---|---|---|---|---|---|---|
2576
CEL-SCI Corp
CVM
$30.1M
| $2.03M | ﹤0.01% |
4,455
+241
| +6% | +$132K |
|
|
RBNC
2577
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $2.03M | ﹤0.01% |
70,763
-3,527
| -5% | -$81K |
|
2578
Astronics
ATRO
$3.84B
| $2.03M | ﹤0.01% |
135,209
-17,730
| -12% | -$229K |
|
2579
Tejon Ranch
TRC
$451M
| $2.03M | ﹤0.01% |
121,356
+1,204
| +1% | +$19.8K |
|
2580
HUTCHMED
HCM
$2.17B
| $2.03M | ﹤0.01% |
71,926
-9,037
| -11% | -$288K |
|
|
GDEN
2581
DELISTED
Golden Entertainment
GDEN
| $2.03M | ﹤0.01% |
80,368
-18,187
| -18% | -$409K |
|
|
HARP
2582
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.03M | ﹤0.01% |
9,707
-162
| -2% | -$32.5K |
|
|
HT
2583
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
192,312
+9,789
| +5% | +$94.3K |
|
2584
Blue Bird Corp
BLBD
$2.18B
| $2.03M | ﹤0.01% |
81,019
-10,331
| -11% | -$236K |
|
2585
Stoke Therapeutics
STOK
$2.11B
| $2M | ﹤0.01% |
51,590
+480
| +0.9% | +$27.3K |
|
2586
UroGen Pharma
URGN
$2.29B
| $2M | ﹤0.01% |
102,654
-95,036
| -48% | -$2.02M |
|
2587
UNIFI
UFI
$134M
| $2M | ﹤0.01% |
72,536
-3,929
| -5% | -$94.8K |
|
2588
MediaAlpha
MAX
$821M
| $1.99M | ﹤0.01% |
56,069
+16,465
| +42% | +$816K |
|
2589
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.98M | ﹤0.01% |
129,507
-7,655
| -6% | -$119K |
|
|
DRRX
2590
DELISTED
DURECT Corp
DRRX
| $1.98M | ﹤0.01% |
99,751
+3,159
| +3% | +$71K |
|
2591
Civista Bancshares
CIVB
$589M
| $1.97M | ﹤0.01% |
86,017
-4,016
| -4% | -$80.6K |
|
2592
Hooker Furnishings Corp
HOFT
$166M
| $1.97M | ﹤0.01% |
54,071
+1,463
| +3% | +$50.1K |
|
2593
CorMedix
CRMD
$584M
| $1.97M | ﹤0.01% |
197,224
-16,741
| -8% | -$176K |
|
|
FLNT
2594
Fluent
FLNT
$120M
| $1.97M | ﹤0.01% |
80,016
+53,372
| +200% | +$1.85M |
|
2595
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.97M | ﹤0.01% |
39,050
-3,574
| -8% | -$165K |
|
2596
Accel Entertainment
ACEL
$987M
| $1.96M | ﹤0.01% |
179,160
+1,987
| +1% | +$21.3K |
|
|
NIU
2597
Niu Technologies
NIU
$193M
| $1.94M | ﹤0.01% |
53,027
-200
| -0.4% | -$8.08K |
|
2598
Smith Micro Software
SMSI
$16.2M
| $1.93M | ﹤0.01% |
8,753
-3,378
| -28% | -$892K |
|
2599
BeyondSpring
BYSI
$35.8M
| $1.93M | ﹤0.01% |
173,934
+53,392
| +44% | +$690K |
|
2600
Republic Bancorp
RBCAA
$1.95B
| $1.92M | ﹤0.01% |
43,356
+292
| +0.7% | +$12.1K |
|
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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.