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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 | |
|---|---|---|---|---|---|---|
2626
Precision BioSciences
DTIL
$207M
| $1.81M | ﹤0.01% |
5,839
+730
| +14% | +$256K |
|
|
VOXX
2627
DELISTED
VOXX International Corporation Class A
VOXX
| $1.81M | ﹤0.01% |
95,070
+7,111
| +8% | +$148K |
|
2628
Bank First Corp
BFC
$1.7B
| $1.8M | ﹤0.01% |
24,012
+6
| +0% | +$424 |
|
2629
UFP Technologies
UFPT
$2.43B
| $1.8M | ﹤0.01% |
36,086
+95
| +0.3% | +$4.64K |
|
2630
Oric Pharmaceuticals
ORIC
$1.4B
| $1.79M | ﹤0.01% |
73,198
+5,202
| +8% | +$164K |
|
2631
Vor Biopharma
VOR
$1.28B
| $1.79M | ﹤0.01% |
+2,076
| New | +$1.76M |
|
|
RADI
2632
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.79M | ﹤0.01% |
+121,536
| New | +$1.56M |
|
2633
Arrow Financial
AROW
$652M
| $1.78M | ﹤0.01% |
58,561
-2,472
| -4% | -$72.7K |
|
2634
Accuray
ARAY
$34M
| $1.78M | ﹤0.01% |
360,180
-2,014
| -0.6% | -$10.4K |
|
|
BCEL
2635
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.78M | ﹤0.01% |
116,198
+7,980
| +7% | +$130K |
|
2636
Lindblad Expeditions
LIND
$2.22B
| $1.78M | ﹤0.01% |
94,086
-692
| -0.7% | -$12.6K |
|
|
HCCI
2637
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.78M | ﹤0.01% |
65,486
+567
| +0.9% | +$14.2K |
|
|
HAYN
2638
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
59,809
-2,712
| -4% | -$73.2K |
|
|
MCF
2639
DELISTED
Contango Oil & Gas Co.
MCF
| $1.77M | ﹤0.01% |
453,975
+40,229
| +10% | +$154K |
|
2640
Hingham Institution for Saving
HIFS
$663M
| $1.77M | ﹤0.01% |
6,228
+189
| +3% | +$47.3K |
|
2641
Tredegar Corp
TG
$310M
| $1.76M | ﹤0.01% |
117,583
-5,282
| -4% | -$84.5K |
|
2642
VSE Corp
VSEC
$6.12B
| $1.76M | ﹤0.01% |
44,623
+2,088
| +5% | +$81.5K |
|
2643
Akebia Therapeutics
AKBA
$252M
| $1.75M | ﹤0.01% |
516,743
-300
| -0.1% | -$1.08K |
|
2644
Neurogene
NGNE
$712M
| $1.75M | ﹤0.01% |
7,094
-7,948
| -53% | -$2.03M |
|
2645
CNB Financial Corp
CCNE
$1.03B
| $1.74M | ﹤0.01% |
70,783
-1,803
| -2% | -$42.6K |
|
2646
Boston Omaha
BOC
$436M
| $1.74M | ﹤0.01% |
58,871
+5,350
| +10% | +$194K |
|
|
CONN
2647
DELISTED
Conn's Inc.
CONN
| $1.73M | ﹤0.01% |
89,185
-215,206
| -71% | -$3.17M |
|
2648
Genprex
GNPX
$2.16M
| $1.73M | ﹤0.01% |
9
+7
| +350% | +$1.54M |
|
|
ZIXI
2649
DELISTED
Zix Corporation
ZIXI
| $1.73M | ﹤0.01% |
228,875
+9,374
| +4% | +$78.9K |
|
2650
Verastem
VSTM
$610M
| $1.73M | ﹤0.01% |
58,238
-2,464
| -4% | -$69K |
|
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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.