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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 | |
|---|---|---|---|---|---|---|
2876
AMES National
ATLO
$277M
| $913K | ﹤0.01% |
35,698
-1,385
| -4% | -$33.7K |
|
|
BOCH
2877
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $912K | ﹤0.01% |
71,559
-2,724
| -4% | -$30.1K |
|
|
ITIC
2878
Investors Title Co
ITIC
$547M
| $911K | ﹤0.01% |
5,486
-608
| -10% | -$95.8K |
|
|
OYST
2879
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $907K | ﹤0.01% |
49,604
+5,528
| +13% | +$116K |
|
2880
MetroCity Bankshares
MCBS
$1.03B
| $906K | ﹤0.01% |
58,905
-2,336
| -4% | -$35.2K |
|
2881
Tiptree Inc
TIPT
$675M
| $906K | ﹤0.01% |
101,143
-3,357
| -3% | -$19.4K |
|
|
GTYH
2882
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $904K | ﹤0.01% |
141,456
-2,849
| -2% | -$20K |
|
2883
Applied Optoelectronics
AAOI
$11.5B
| $903K | ﹤0.01% |
107,975
-2,692
| -2% | -$27K |
|
2884
ACNB Corp
ACNB
$655M
| $903K | ﹤0.01% |
30,813
-996
| -3% | -$27.9K |
|
2885
Comscore
SCOR
$109M
| $902K | ﹤0.01% |
12,320
-933
| -7% | -$65.7K |
|
|
CTO
2886
CTO Realty Growth
CTO
$815M
| $899K | ﹤0.01% |
83,172
-9,342
| -10% | -$151K |
|
2887
Shore Bancshares
SHBI
$796M
| $898K | ﹤0.01% |
52,720
-1,751
| -3% | -$27K |
|
2888
Core Laboratories
CLB
$521M
| $896K | ﹤0.01% |
31,136
+7,308
| +31% | +$250K |
|
2889
Foster
FSTR
$432M
| $895K | ﹤0.01% |
49,961
-1,724
| -3% | -$28.9K |
|
2890
Duluth Holdings
DLTH
$159M
| $889K | ﹤0.01% |
52,515
-2,247
| -4% | -$31.3K |
|
2891
Hurco Companies Inc
HURC
$143M
| $889K | ﹤0.01% |
25,184
-660
| -3% | -$21.3K |
|
2892
Village Super Market
VLGEA
$639M
| $889K | ﹤0.01% |
37,713
-1,354
| -3% | -$31.3K |
|
|
BMTX
2893
DELISTED
BM Technologies, Inc.
BMTX
| $889K | ﹤0.01% |
+76,287
| New | +$1.03M |
|
2894
Preformed Line Products
PLPC
$2.28B
| $886K | ﹤0.01% |
12,888
-398
| -3% | -$27.9K |
|
2895
Telecom Argentina
TEO
$5.96B
| $886K | ﹤0.01% |
160,613
+29,000
| +22% | +$178K |
|
|
LONA
2896
LeonaBio Inc
LONA
$72.1M
| $883K | ﹤0.01% |
4,800
+1,078
| +29% | +$238K |
|
|
BRT
2897
BRT Apartments
BRT
$271M
| $878K | ﹤0.01% |
52,177
+3,303
| +7% | +$53.9K |
|
2898
First Business Financial Services
FBIZ
$595M
| $873K | ﹤0.01% |
35,310
-967
| -3% | -$21.7K |
|
2899
Consolidated Water Co
CWCO
$488M
| $872K | ﹤0.01% |
64,876
-1,255
| -2% | -$16.7K |
|
2900
Northeast Bank
NBN
$1.14B
| $867K | ﹤0.01% |
32,838
-1,379
| -4% | -$37K |
|
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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.