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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 | |
|---|---|---|---|---|---|---|
|
JOBS
2676
DELISTED
51job Inc
JOBS
| $1.62M | ﹤0.01% |
25,824
-4,740
| -16% | -$316K |
|
2677
Willdan Group
WLDN
$1.3B
| $1.61M | ﹤0.01% |
39,282
-552
| -1% | -$25.4K |
|
2678
Ezcorp Inc
EZPW
$1.71B
| $1.6M | ﹤0.01% |
323,011
+91,422
| +39% | +$459K |
|
2679
Powell Industries
POWL
$7.71B
| $1.6M | ﹤0.01% |
142,011
-61,854
| -30% | -$651K |
|
2680
Lifecore Biomedical
LFCR
$190M
| $1.59M | ﹤0.01% |
150,050
-312,524
| -68% | -$3.51M |
|
|
FLNA
2681
Filana Therapeutics
FLNA
$48.1M
| $1.59M | ﹤0.01% |
477,841
-134,022
| -22% | -$5.27M |
|
|
STFC
2682
DELISTED
State Auto Financial Corp
STFC
| $1.58M | ﹤0.01% |
80,334
-1,317
| -2% | -$24.2K |
|
|
CPLG
2683
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.58M | ﹤0.01% |
175,066
-4,196
| -2% | -$34.1K |
|
2684
Scholar Rock
SRRK
$6.44B
| $1.58M | ﹤0.01% |
114,963
-264
| -0.2% | -$14.6K |
|
2685
West Bancorporation
WTBA
$485M
| $1.57M | ﹤0.01% |
65,368
-3,204
| -5% | -$72.9K |
|
2686
NN Inc
NNBR
$311M
| $1.57M | ﹤0.01% |
221,634
+1,902
| +0.9% | +$12.9K |
|
|
TACO
2687
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.56M | ﹤0.01% |
163,317
-73,669
| -31% | -$750K |
|
|
KRON
2688
DELISTED
Kronos Bio
KRON
| $1.56M | ﹤0.01% |
53,428
+133
| +0.2% | +$3.9K |
|
2689
W&T Offshore
WTI
$518M
| $1.55M | ﹤0.01% |
432,767
-26,875
| -6% | -$83.5K |
|
|
TELL
2690
DELISTED
Tellurian Inc.
TELL
| $1.55M | ﹤0.01% |
662,459
-4,835
| -0.7% | -$13.2K |
|
|
ONTF
2691
DELISTED
ON24
ONTF
| $1.54M | ﹤0.01% |
+31,816
| New | +$1.85M |
|
|
ETNB
2692
DELISTED
89bio
ETNB
| $1.54M | ﹤0.01% |
64,912
-7,476
| -10% | -$173K |
|
2693
Kymera Therapeutics
KYMR
$8.94B
| $1.53M | ﹤0.01% |
39,494
+661
| +2% | +$39.8K |
|
|
ASAP
2694
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.53M | ﹤0.01% |
26,191
-25,306
| -49% | -$1.68M |
|
|
KNTE
2695
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.53M | ﹤0.01% |
+49,186
| New | +$1.71M |
|
|
GTM
2696
ZoomInfo Technologies
GTM
$1.22B
| $1.53M | ﹤0.01% |
+31,313
| New | +$1.57M |
|
2697
Black Diamond Therapeutics
BDTX
$112M
| $1.53M | ﹤0.01% |
62,951
-441
| -0.7% | -$11.9K |
|
|
CHS
2698
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
460,655
+268,984
| +140% | +$708K |
|
2699
First Internet Bancorp
INBK
$255M
| $1.52M | ﹤0.01% |
43,233
+2,885
| +7% | +$96.5K |
|
2700
Bolt Biotherapeutics
BOLT
$7.78M
| $1.52M | ﹤0.01% |
+2,311
| New | +$1.5M |
|
Similar funds
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.