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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 | |
|---|---|---|---|---|---|---|
|
GPX
2751
DELISTED
GP Strategies Corp.
GPX
| $1.33M | ﹤0.01% |
76,348
+2,200
| +3% | +$30.8K |
|
|
MRNS
2752
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.33M | ﹤0.01% |
85,974
+2,073
| +2% | +$30K |
|
|
DSKE
2753
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | ﹤0.01% |
156,378
-129,558
| -45% | -$794K |
|
|
IVC
2754
DELISTED
Invacare Corporation
IVC
| $1.32M | ﹤0.01% |
165,050
+5,408
| +3% | +$50.4K |
|
2755
MeiraGTx Holdings
MGTX
$1.21B
| $1.32M | ﹤0.01% |
91,709
+1,169
| +1% | +$18.3K |
|
2756
SmartFinancial
SMBK
$888M
| $1.32M | ﹤0.01% |
60,841
-440
| -0.7% | -$9.28K |
|
2757
Digimarc Corp
DMRC
$178M
| $1.31M | ﹤0.01% |
44,304
-267
| -0.6% | -$10.6K |
|
2758
NVE Corp
NVEC
$609M
| $1.31M | ﹤0.01% |
18,648
-7,626
| -29% | -$517K |
|
2759
Citizens & Northern Corp
CZNC
$455M
| $1.31M | ﹤0.01% |
54,908
-1,901
| -3% | -$41.2K |
|
2760
Q32 Bio
QTTB
$464M
| $1.3M | ﹤0.01% |
7,695
+234
| +3% | +$49.3K |
|
|
EXPR
2761
DELISTED
Express, Inc.
EXPR
| $1.3M | ﹤0.01% |
16,222
+11,399
| +236% | +$715K |
|
|
CSTR
2762
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.3M | ﹤0.01% |
75,552
-2,681
| -3% | -$43K |
|
2763
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.3M | ﹤0.01% |
316,766
+12,800
| +4% | +$54.1K |
|
|
EBTC
2764
DELISTED
Enterprise Bancorp
EBTC
| $1.3M | ﹤0.01% |
40,005
-1,054
| -3% | -$30.9K |
|
|
KALV
2765
DELISTED
KalVista Pharmaceuticals
KALV
| $1.3M | ﹤0.01% |
83,090
-748
| -0.9% | -$19.7K |
|
2766
Daily Journal
DJCO
$778M
| $1.29M | ﹤0.01% |
4,094
+242
| +6% | +$82K |
|
|
JNCE
2767
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.29M | ﹤0.01% |
125,923
+1,290
| +1% | +$14.1K |
|
2768
RPC Inc
RES
$1.3B
| $1.28M | ﹤0.01% |
237,969
-14,148
| -6% | -$71.7K |
|
2769
Southern First Bancshares
SFST
$600M
| $1.28M | ﹤0.01% |
27,289
-1,648
| -6% | -$71.9K |
|
2770
Century Casinos
CNTY
$34M
| $1.28M | ﹤0.01% |
124,355
-11,984
| -9% | -$99.9K |
|
2771
Pure Cycle
PCYO
$261M
| $1.28M | ﹤0.01% |
95,021
+11,733
| +14% | +$142K |
|
|
RYZ
2772
Ryerson Holding Corp
RYZ
$1.46B
| $1.27M | ﹤0.01% |
74,734
-20,450
| -21% | -$306K |
|
2773
Intellicheck
IDN
$79.6M
| $1.27M | ﹤0.01% |
151,128
-8,963
| -6% | -$105K |
|
2774
HF Foods Group
HFFG
$83.4M
| $1.26M | ﹤0.01% |
175,186
-4,863
| -3% | -$37.6K |
|
|
YI
2775
111 Inc
YI
$34.5M
| $1.26M | ﹤0.01% |
9,158
+6,927
| +310% | +$1.01M |
|
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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.