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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 | |
|---|---|---|---|---|---|---|
|
EVBN
2926
DELISTED
Evans Bancorp Inc
EVBN
| $804K | ﹤0.01% |
23,736
+1,799
| +8% | +$56.4K |
|
|
CWBC
2927
Community West Bancshares
CWBC
$684M
| $798K | ﹤0.01% |
43,357
-2,319
| -5% | -$40.5K |
|
2928
Western New England Bancorp
WNEB
$275M
| $798K | ﹤0.01% |
94,725
-6,079
| -6% | -$46.4K |
|
2929
Ituran Location and Control
ITRN
$1.05B
| $795K | ﹤0.01% |
37,455
+14,739
| +65% | +$308K |
|
2930
Richmond Mutual Bancorp
RMBI
$254M
| $790K | ﹤0.01% |
58,243
-2,273
| -4% | -$30.6K |
|
2931
Wave Life Sciences
WVE
$1.2B
| $788K | ﹤0.01% |
140,604
-8,781
| -6% | -$84.4K |
|
|
CKPT
2932
DELISTED
Checkpoint Therapeutics
CKPT
| $786K | ﹤0.01% |
25,018
+759
| +3% | +$25.4K |
|
2933
BCB Bancorp
BCBP
$161M
| $785K | ﹤0.01% |
56,854
-3,033
| -5% | -$39.9K |
|
2934
eGain
EGAN
$201M
| $782K | ﹤0.01% |
82,360
-2,852
| -3% | -$31.8K |
|
2935
Nathan's Famous
NATH
$402M
| $782K | ﹤0.01% |
12,387
-319
| -3% | -$19.7K |
|
|
OPTN
2936
DELISTED
OptiNose
OPTN
| $781K | ﹤0.01% |
14,108
-2,036
| -13% | -$124K |
|
2937
Investar Holding Corp
ISTR
$414M
| $779K | ﹤0.01% |
37,931
-1,190
| -3% | -$22.4K |
|
2938
South Plains Financial
SPFI
$841M
| $779K | ﹤0.01% |
34,265
-953
| -3% | -$19.9K |
|
|
TCDA
2939
DELISTED
Tricida, Inc. Common Stock
TCDA
| $779K | ﹤0.01% |
147,290
+13,956
| +10% | +$87.7K |
|
|
FRBK
2940
DELISTED
Republic First Bancorp Inc
FRBK
| $778K | ﹤0.01% |
206,357
-8,058
| -4% | -$27.6K |
|
2941
4D Molecular Therapeutics
FDMT
$562M
| $769K | ﹤0.01% |
+17,731
| New | +$785K |
|
2942
Oil-Dri
ODC
$1.34B
| $769K | ﹤0.01% |
44,660
-3,030
| -6% | -$53.6K |
|
|
KIN
2943
DELISTED
Kindred Biosciences, Inc.
KIN
| $769K | ﹤0.01% |
154,713
-4,021
| -3% | -$19.4K |
|
2944
Gaia
GAIA
$48.4M
| $765K | ﹤0.01% |
64,388
+11,271
| +21% | +$123K |
|
2945
Cabaletta Bio
CABA
$455M
| $759K | ﹤0.01% |
68,401
+59
| +0.1% | +$721 |
|
|
LX
2946
LexinFintech Holdings
LX
$241M
| $759K | ﹤0.01% |
75,400
-3,800
| -5% | -$38.2K |
|
2947
Avalo Therapeutics
AVTX
$983M
| $758K | ﹤0.01% |
87
+27
| +45% | +$255K |
|
|
TYME
2948
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $758K | ﹤0.01% |
426,196
+47,420
| +13% | +$98.4K |
|
2949
Fidelity D&D Bancorp
FDBC
$317M
| $757K | ﹤0.01% |
12,303
-602
| -5% | -$35K |
|
2950
Transcat
TRNS
$871M
| $757K | ﹤0.01% |
15,421
-1,564
| -9% | -$67.1K |
|
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.