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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 | |
|---|---|---|---|---|---|---|
2601
KALA BIO
KALA
$14.5M
| $1.92M | ﹤0.01% |
114
+18
| +19% | +$351K |
|
|
MGI
2602
DELISTED
MoneyGram International, Inc. New
MGI
| $1.92M | ﹤0.01% |
291,889
-12,538
| -4% | -$91.8K |
|
2603
Acacia Research
ACTG
$470M
| $1.91M | ﹤0.01% |
287,761
+44,084
| +18% | +$278K |
|
|
AIV
2604
Aimco
AIV
$383M
| $1.91M | ﹤0.01% |
310,956
-3,092
| -1% | -$15.7K |
|
2605
IDT Corp
IDT
$1.62B
| $1.9M | ﹤0.01% |
83,979
+13,482
| +19% | +$241K |
|
2606
Motorcar Parts of America
MPAA
$258M
| $1.9M | ﹤0.01% |
84,191
+1,705
| +2% | +$37.5K |
|
|
ORC
2607
Orchid Island Capital
ORC
$1.31B
| $1.89M | ﹤0.01% |
62,936
+8,549
| +16% | +$240K |
|
2608
Vaxcyte
PCVX
$8.64B
| $1.89M | ﹤0.01% |
95,693
+22,992
| +32% | +$579K |
|
2609
Equity Bancshares
EQBK
$1.05B
| $1.88M | ﹤0.01% |
68,706
-3,567
| -5% | -$90.9K |
|
2610
Oportun Financial
OPRT
$372M
| $1.88M | ﹤0.01% |
90,893
-3,029
| -3% | -$55.4K |
|
|
RJET
2611
Republic Airways Holdings
RJET
$1B
| $1.88M | ﹤0.01% |
9,327
+2,569
| +38% | +$404K |
|
2612
Omega Flex
OFLX
$312M
| $1.88M | ﹤0.01% |
11,922
-534
| -4% | -$84K |
|
|
CUTR
2613
DELISTED
Cutera, Inc.
CUTR
| $1.88M | ﹤0.01% |
62,599
+3,009
| +5% | +$89K |
|
|
SWI
2614
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | ﹤0.01% |
102,063
-131,336
| -56% | -$2.26M |
|
2615
Viking Therapeutics
VKTX
$4B
| $1.88M | ﹤0.01% |
296,758
-13,262
| -4% | -$93.3K |
|
2616
Oppenheimer Holdings
OPY
$1.2B
| $1.87M | ﹤0.01% |
46,719
+792
| +2% | +$29.4K |
|
2617
Future Fuel
FF
$223M
| $1.86M | ﹤0.01% |
128,242
-2,707
| -2% | -$39.9K |
|
2618
Greif Class B
GEF.B
$4.21B
| $1.86M | ﹤0.01% |
32,473
-1,628
| -5% | -$85.4K |
|
2619
Praxis Precision Medicines
PRAX
$10.1B
| $1.85M | ﹤0.01% |
3,771
+1,063
| +39% | +$756K |
|
2620
IDEAYA Biosciences
IDYA
$3.56B
| $1.85M | ﹤0.01% |
78,708
-3,800
| -5% | -$73.4K |
|
2621
Harmony Biosciences
HRMY
$2.24B
| $1.84M | ﹤0.01% |
55,764
+45,607
| +449% | +$1.6M |
|
2622
Aspen Aerogels
ASPN
$518M
| $1.83M | ﹤0.01% |
90,152
+7,801
| +9% | +$165K |
|
|
CCRD
2623
DELISTED
CoreCard
CCRD
| $1.83M | ﹤0.01% |
44,635
-452
| -1% | -$18.5K |
|
2624
Business First Bancshares
BFST
$1.03B
| $1.82M | ﹤0.01% |
76,197
-460
| -0.6% | -$10.2K |
|
2625
Oil States International
OIS
$491M
| $1.82M | ﹤0.01% |
301,535
-15,881
| -5% | -$108K |
|
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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.