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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 | |
|---|---|---|---|---|---|---|
2701
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.51M | ﹤0.01% |
45,323
-632
| -1% | -$20.5K |
|
|
MTEM
2702
DELISTED
Molecular Templates, Inc.
MTEM
| $1.51M | ﹤0.01% |
7,989
-1,088
| -12% | -$191K |
|
|
AT
2703
DELISTED
Atlantic Power Corporation
AT
| $1.51M | ﹤0.01% |
522,903
-43,782
| -8% | -$123K |
|
|
PCSB
2704
DELISTED
PCSB Financial Corporation
PCSB
| $1.5M | ﹤0.01% |
90,578
-2,249
| -2% | -$36.9K |
|
|
CNR
2705
Core Natural Resources Inc
CNR
$4.45B
| $1.5M | ﹤0.01% |
154,701
+12,579
| +9% | +$123K |
|
|
ARD
2706
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.5M | ﹤0.01% |
59,121
-13,334
| -18% | -$287K |
|
|
SEI
2707
Solaris Energy Infrastructure
SEI
$3.82B
| $1.49M | ﹤0.01% |
121,707
-8,076
| -6% | -$92.1K |
|
2708
Seneca Foods Class A
SENEA
$1.21B
| $1.48M | ﹤0.01% |
31,513
-1,601
| -5% | -$76.6K |
|
2709
First Bancorp
FNLC
$399M
| $1.48M | ﹤0.01% |
50,819
-3,356
| -6% | -$90K |
|
2710
Bridgewater Bancshares
BWB
$603M
| $1.48M | ﹤0.01% |
91,326
-4,991
| -5% | -$73.7K |
|
2711
International Money Express
IMXI
$367M
| $1.47M | ﹤0.01% |
98,245
-2,712
| -3% | -$41.9K |
|
|
FPRX
2712
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.47M | ﹤0.01% |
275,753
-137,229
| -33% | -$3.42M |
|
|
PARAA
2713
DELISTED
Paramount Global Class A
PARAA
| $1.47M | ﹤0.01% |
31,176
-2,995
| -9% | -$184K |
|
2714
Adecoagro
AGRO
$1.36B
| $1.47M | ﹤0.01% |
186,681
+106,700
| +133% | +$860K |
|
2715
Olema Pharmaceuticals
OLMA
$1.05B
| $1.47M | ﹤0.01% |
+44,196
| New | +$1.89M |
|
|
NAGE
2716
Niagen Bioscience
NAGE
$247M
| $1.47M | ﹤0.01% |
156,883
+15,134
| +11% | +$120K |
|
2717
Regis Corp
RGS
$70.2M
| $1.46M | ﹤0.01% |
5,829
-187
| -3% | -$40.9K |
|
|
ROCC
2718
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.46M | ﹤0.01% |
98,791
-7,466
| -7% | -$103K |
|
|
AKRO
2719
DELISTED
Akero Therapeutics
AKRO
| $1.46M | ﹤0.01% |
50,366
-939
| -2% | -$28.4K |
|
|
NOAH
2720
Noah Holdings
NOAH
$603M
| $1.46M | ﹤0.01% |
32,795
-5,100
| -13% | -$242K |
|
2721
Southern Missouri Bancorp
SMBC
$850M
| $1.46M | ﹤0.01% |
36,923
-2,322
| -6% | -$83.1K |
|
2722
SIGA Technologies
SIGA
$219M
| $1.45M | ﹤0.01% |
223,427
-35,797
| -14% | -$243K |
|
2723
Peoples Financial Services
PFIS
$707M
| $1.45M | ﹤0.01% |
34,230
-1,077
| -3% | -$44.4K |
|
2724
VirnetX Holding Corp
VHC
$63.1M
| $1.44M | ﹤0.01% |
12,953
+292
| +2% | +$36.6K |
|
|
AMNB
2725
DELISTED
American National Bankshares Inc
AMNB
| $1.44M | ﹤0.01% |
43,511
-2,576
| -6% | -$79.5K |
|
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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.