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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 | |
|---|---|---|---|---|---|---|
|
FPI
2726
Farmland Partners
FPI
$432M
| $1.44M | ﹤0.01% |
128,269
-726
| -0.6% | -$8.27K |
|
2727
National CineMedia
NCMI
$378M
| $1.43M | ﹤0.01% |
30,917
-4,076
| -12% | -$180K |
|
|
ICAD
2728
DELISTED
iCAD Inc
ICAD
| $1.42M | ﹤0.01% |
66,996
-4,316
| -6% | -$72.7K |
|
|
ITI
2729
DELISTED
Iteris, Inc.
ITI
| $1.42M | ﹤0.01% |
230,380
+61,498
| +36% | +$393K |
|
2730
Rush Enterprises Class B
RUSHB
$6.14B
| $1.41M | ﹤0.01% |
47,045
-1,935
| -4% | -$53.1K |
|
2731
Stereotaxis
STXS
$141M
| $1.41M | ﹤0.01% |
209,113
+57,710
| +38% | +$342K |
|
|
TPCO
2732
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.41M | ﹤0.01% |
78,070
-11,256
| -13% | -$182K |
|
2733
Capital City Bank Group
CCBG
$890M
| $1.4M | ﹤0.01% |
53,921
-4,620
| -8% | -$117K |
|
2734
Cytosorbents Corp
CTSO
$22.6M
| $1.4M | ﹤0.01% |
161,602
+921
| +0.6% | +$8.78K |
|
2735
Covenant Logistics
CVLG
$872M
| $1.4M | ﹤0.01% |
136,044
-6,816
| -5% | -$60.9K |
|
2736
Park Aerospace
PKE
$819M
| $1.39M | ﹤0.01% |
105,403
+2,889
| +3% | +$40.7K |
|
2737
RBB Bancorp
RBB
$455M
| $1.39M | ﹤0.01% |
68,334
-3,558
| -5% | -$67.7K |
|
|
CNCE
2738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.39M | ﹤0.01% |
277,611
-10,299
| -4% | -$83.2K |
|
|
NPKI
2739
NPK International
NPKI
$1.14B
| $1.38M | ﹤0.01% |
440,777
-14,683
| -3% | -$45.3K |
|
|
DSSI
2740
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.38M | ﹤0.01% |
137,420
-3,923
| -3% | -$31.9K |
|
2741
Artesian Resources
ARTNA
$358M
| $1.38M | ﹤0.01% |
34,917
-2,057
| -6% | -$80.4K |
|
|
GHL
2742
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | ﹤0.01% |
83,237
+445
| +0.5% | +$6.57K |
|
|
DSPG
2743
DELISTED
DSP Group Inc
DSPG
| $1.37M | ﹤0.01% |
96,151
-5,625
| -6% | -$89.9K |
|
|
LITS
2744
Lite Strategy Inc
LITS
$30.9M
| $1.36M | ﹤0.01% |
19,888
-327
| -2% | -$22.9K |
|
2745
Superior Group of Companies
SGC
$225M
| $1.36M | ﹤0.01% |
53,350
-713
| -1% | -$17.8K |
|
2746
Quantum Corp
QMCO
$474M
| $1.35M | ﹤0.01% |
8,127
+3,303
| +68% | +$526K |
|
|
PAND
2747
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.35M | ﹤0.01% |
52,760
+23,238
| +79% | +$841K |
|
2748
InfuSystem Holdings
INFU
$249M
| $1.34M | ﹤0.01% |
65,785
-438
| -0.7% | -$8.2K |
|
2749
Greenlight Captial
GLRE
$506M
| $1.33M | ﹤0.01% |
153,442
+5,431
| +4% | +$44.5K |
|
|
RESN
2750
DELISTED
Resonant Inc.
RESN
| $1.33M | ﹤0.01% |
314,119
-92,919
| -23% | -$499K |
|
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.