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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 | |
|---|---|---|---|---|---|---|
|
XOMA
2901
DELISTED
Xoma
XOMA
| $863K | ﹤0.01% |
21,151
-764
| -3% | -$29.6K |
|
|
EEX
2902
DELISTED
Emerald Holding
EEX
| $859K | ﹤0.01% |
155,542
-10,817
| -7% | -$56.7K |
|
2903
908 Devices
MASS
$364M
| $859K | ﹤0.01% |
+17,700
| New | +$1.01M |
|
2904
FS Bancorp
FSBW
$320M
| $858K | ﹤0.01% |
25,528
-1,168
| -4% | -$36.2K |
|
2905
Bristow Group
VTOL
$1.36B
| $855K | ﹤0.01% |
33,063
+2,057
| +7% | +$56K |
|
2906
Goldgroup Mining Inc.
GORO
$191M
| $853K | ﹤0.01% |
323,127
+21,659
| +7% | +$60.9K |
|
|
HBMD
2907
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $843K | ﹤0.01% |
51,267
-1,721
| -3% | -$24.6K |
|
|
LUNA
2908
DELISTED
Luna Innovations Incorporated
LUNA
| $841K | ﹤0.01% |
79,866
-5,761
| -7% | -$64.4K |
|
2909
BGSF Inc
BGSF
$60M
| $839K | ﹤0.01% |
59,902
-6,070
| -9% | -$85.1K |
|
2910
KVH Industries
KVHI
$157M
| $835K | ﹤0.01% |
65,903
-2,241
| -3% | -$29.7K |
|
|
STR
2911
DELISTED
Sitio Royalties
STR
| $832K | ﹤0.01% |
46,313
+1,176
| +3% | +$18.7K |
|
2912
Timberland Bancorp
TSBK
$351M
| $831K | ﹤0.01% |
29,892
-898
| -3% | -$24.8K |
|
|
LCI
2913
DELISTED
Lannett Company, Inc.
LCI
| $829K | ﹤0.01% |
39,242
-685
| -2% | -$18.1K |
|
|
TBNK
2914
DELISTED
Territorial Bancorp Inc.
TBNK
| $827K | ﹤0.01% |
31,233
-1,052
| -3% | -$27.3K |
|
2915
Talos Energy
TALO
$2.4B
| $826K | ﹤0.01% |
68,643
-9,954
| -13% | -$107K |
|
|
STSA
2916
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $826K | ﹤0.01% |
35,379
+334
| +1% | +$2.02K |
|
|
UBX
2917
DELISTED
Unity Biotechnology
UBX
| $819K | ﹤0.01% |
13,644
+2,397
| +21% | +$163K |
|
2918
Genasys
GNSS
$79.2M
| $818K | ﹤0.01% |
122,206
-42,396
| -26% | -$309K |
|
2919
Nature's Sunshine
NATR
$288M
| $815K | ﹤0.01% |
40,840
+3,648
| +10% | +$63.2K |
|
2920
Unity Bancorp
UNTY
$599M
| $815K | ﹤0.01% |
37,053
-771
| -2% | -$15.6K |
|
|
NETI
2921
DELISTED
Eneti Inc.
NETI
| $812K | ﹤0.01% |
+38,607
| New | +$776K |
|
2922
Parke Bancorp
PKBK
$405M
| $810K | ﹤0.01% |
40,498
-2,090
| -5% | -$39.5K |
|
|
SBBP
2923
DELISTED
Strongbridge Biopharma plc.
SBBP
| $809K | ﹤0.01% |
293,273
-6,053
| -2% | -$18.3K |
|
|
BFIN
2924
DELISTED
BankFinancial
BFIN
| $808K | ﹤0.01% |
78,348
-2,156
| -3% | -$20.9K |
|
|
TREC
2925
DELISTED
Trecora Resources
TREC
| $808K | ﹤0.01% |
103,964
-4,846
| -4% | -$35.3K |
|
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.