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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 | |
|---|---|---|---|---|---|---|
|
HMTV
2851
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $985K | ﹤0.01% |
84,596
+4,657
| +6% | +$53.3K |
|
2852
Genco Shipping & Trading
GNK
$1.1B
| $982K | ﹤0.01% |
97,496
-9,127
| -9% | -$88K |
|
2853
Assembly Biosciences
ASMB
$529M
| $973K | ﹤0.01% |
17,630
-95
| -0.5% | -$6.3K |
|
2854
Evolus
EOLS
$501M
| $971K | ﹤0.01% |
74,771
-9,606
| -11% | -$88.5K |
|
|
GTH
2855
DELISTED
Genetron Holdings Limited ADS
GTH
| $970K | ﹤0.01% |
15,067
| – | – |
|
2856
Escalade
ESCA
$311M
| $955K | ﹤0.01% |
45,674
-453
| -1% | -$9.79K |
|
2857
Harvard Bioscience
HBIO
$29.2M
| $955K | ﹤0.01% |
17,498
-800
| -4% | -$38.9K |
|
2858
MVB Financial
MVBF
$389M
| $955K | ﹤0.01% |
28,257
-541
| -2% | -$15.2K |
|
2859
Orrstown Financial Services
ORRF
$838M
| $955K | ﹤0.01% |
42,829
-1,411
| -3% | -$28K |
|
2860
Ardmore Shipping
ASC
$683M
| $954K | ﹤0.01% |
210,165
-16,856
| -7% | -$68.4K |
|
2861
National Bankshares
NKSH
$268M
| $953K | ﹤0.01% |
26,840
-826
| -3% | -$28K |
|
|
OTRK
2862
DELISTED
Ontrak
OTRK
| $953K | ﹤0.01% |
325
-19
| -6% | -$100K |
|
2863
Farmers & Merchants Bancorp
FMAO
$481M
| $950K | ﹤0.01% |
37,808
-1,191
| -3% | -$29.1K |
|
2864
Spero Therapeutics
SPRO
$73M
| $948K | ﹤0.01% |
64,350
-18,596
| -22% | -$327K |
|
|
PSTX
2865
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $945K | ﹤0.01% |
98,905
+65,203
| +193% | +$640K |
|
|
HOOK
2866
DELISTED
HOOKIPA Pharma
HOOK
| $941K | ﹤0.01% |
6,993
+1,837
| +36% | +$222K |
|
2867
iBio
IBIO
$70M
| $940K | ﹤0.01% |
1,221
+135
| +12% | +$118K |
|
|
IHC
2868
DELISTED
Independence Holding Company
IHC
| $938K | ﹤0.01% |
23,533
-638
| -3% | -$26K |
|
2869
PAVmed
PAVM
$33.9M
| $937K | ﹤0.01% |
469
+61
| +15% | +$91.7K |
|
2870
Lakeland Industries
LAKE
$119M
| $934K | ﹤0.01% |
33,513
-1,096
| -3% | -$34K |
|
|
RAPT
2871
DELISTED
RAPT Therapeutics
RAPT
| $934K | ﹤0.01% |
5,261
-224
| -4% | -$36.9K |
|
2872
MediciNova
MNOV
$66M
| $931K | ﹤0.01% |
184,474
-4,564
| -2% | -$26.6K |
|
2873
Fortress Biotech
FBIO
$88.7M
| $930K | ﹤0.01% |
17,567
+297
| +2% | +$16.8K |
|
|
BELFB
2874
Bel Fuse Inc Class B
BELFB
$4.21B
| $927K | ﹤0.01% |
46,588
-385
| -0.8% | -$6.8K |
|
|
STXB
2875
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $926K | ﹤0.01% |
41,511
-8,583
| -17% | -$175K |
|
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.