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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 | |
|---|---|---|---|---|---|---|
2776
Northrim BanCorp
NRIM
$587M
| $1.26M | ﹤0.01% |
118,764
-6,796
| -5% | -$65.3K |
|
|
GRTS
2777
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.26M | ﹤0.01% |
133,526
-23,844
| -15% | -$328K |
|
|
CNBKA
2778
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.26M | ﹤0.01% |
13,483
+425
| +3% | +$37K |
|
2779
Pulse Biosciences
PLSE
$3.02B
| $1.25M | ﹤0.01% |
52,974
-8,737
| -14% | -$261K |
|
2780
Qfin Holdings
QFIN
$1.61B
| $1.25M | ﹤0.01% |
48,211
-3,200
| -6% | -$71.3K |
|
2781
Cue Biopharma
CUE
$114M
| $1.25M | ﹤0.01% |
3,422
-1,323
| -28% | -$544K |
|
2782
Spyre Therapeutics
SYRE
$9.25B
| $1.25M | ﹤0.01% |
6,315
-303
| -5% | -$58.1K |
|
|
SIEN
2783
DELISTED
Sientra, Inc.
SIEN
| $1.25M | ﹤0.01% |
17,154
-703
| -4% | -$44.9K |
|
|
GNTY
2784
DELISTED
Guaranty Bancshares
GNTY
| $1.25M | ﹤0.01% |
33,957
+1,296
| +4% | +$41.2K |
|
2785
Citizens
CIA
$192M
| $1.25M | ﹤0.01% |
215,139
-12,629
| -6% | -$77.9K |
|
2786
Park-Ohio Holdings
PKOH
$761M
| $1.24M | ﹤0.01% |
39,507
-884
| -2% | -$29.2K |
|
2787
Apyx Medical
APYX
$171M
| $1.24M | ﹤0.01% |
128,613
-19,012
| -13% | -$190K |
|
2788
Rocky Brands
RCKY
$369M
| $1.23M | ﹤0.01% |
22,834
-950
| -4% | -$37.3K |
|
|
AKUS
2789
DELISTED
Akouos Inc
AKUS
| $1.23M | ﹤0.01% |
88,584
+34,728
| +64% | +$633K |
|
2790
Clearfield
CLFD
$374M
| $1.23M | ﹤0.01% |
40,746
-20,609
| -34% | -$654K |
|
2791
Ceco Environmental
CECO
$4.14B
| $1.23M | ﹤0.01% |
154,648
+14,197
| +10% | +$112K |
|
|
VXRT
2792
DELISTED
Vaxart
VXRT
| $1.21M | ﹤0.01% |
200,171
+3,815
| +2% | +$29.3K |
|
2793
Utah Medical Products
UTMD
$225M
| $1.21M | ﹤0.01% |
13,952
-806
| -5% | -$70.9K |
|
|
KRTX
2794
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.21M | ﹤0.01% |
68,297
-469
| -0.7% | -$53.1K |
|
|
FRGI
2795
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | ﹤0.01% |
95,858
-7,232
| -7% | -$110K |
|
2796
Cato Corp
CATO
$66.1M
| $1.2M | ﹤0.01% |
100,303
-11,494
| -10% | -$135K |
|
|
SMMF
2797
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.2M | ﹤0.01% |
45,347
-1,811
| -4% | -$42.9K |
|
2798
Tilray
TLRY
$622M
| $1.2M | ﹤0.01% |
5,291
+2,117
| +67% | +$496K |
|
|
EMWP
2799
DELISTED
Eros Media World PLC
EMWP
| $1.2M | ﹤0.01% |
33,027
-918
| -3% | -$36.9K |
|
|
MSON
2800
DELISTED
Misonix Inc
MSON
| $1.19M | ﹤0.01% |
60,870
-2,673
| -4% | -$44.6K |
|
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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.