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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 | |
|---|---|---|---|---|---|---|
2951
Crawford & Co Class A
CRD.A
$669M
| $756K | ﹤0.01% |
70,994
+9,963
| +16% | +$90.4K |
|
|
FARM
2952
DELISTED
Farmer Brothers
FARM
| $755K | ﹤0.01% |
72,368
-5,190
| -7% | -$37.3K |
|
2953
Ryanair
RYAAY
$31.3B
| $754K | ﹤0.01% |
16,395
-1,353
| -8% | -$58.3K |
|
2954
NI Holdings
NODK
$320M
| $752K | ﹤0.01% |
40,660
-1,280
| -3% | -$22.9K |
|
2955
Graham Corp
GHM
$1.31B
| $747K | ﹤0.01% |
52,507
-2,764
| -5% | -$43K |
|
|
SCWX
2956
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $744K | ﹤0.01% |
55,607
-76,678
| -58% | -$1.11M |
|
2957
Lifetime Brands
LCUT
$211M
| $743K | ﹤0.01% |
50,640
-685
| -1% | -$9.9K |
|
2958
Concrete Pumping Holdings
BBCP
$491M
| $741K | ﹤0.01% |
100,005
+3,975
| +4% | +$23.9K |
|
|
ENZ
2959
DELISTED
Enzo Biochem, Inc.
ENZ
| $741K | ﹤0.01% |
215,319
-18,910
| -8% | -$58.8K |
|
2960
Peabody Energy
BTU
$2.9B
| $738K | ﹤0.01% |
+241,325
| New | +$909K |
|
|
PVBC
2961
DELISTED
Provident Bancorp
PVBC
| $735K | ﹤0.01% |
51,023
-855
| -2% | -$10.9K |
|
2962
Donegal Group Class A
DGICA
$714M
| $727K | ﹤0.01% |
48,911
+3,749
| +8% | +$53.7K |
|
2963
LCNB Corp
LCNB
$283M
| $727K | ﹤0.01% |
41,513
-2,426
| -6% | -$40.7K |
|
|
ESXB
2964
DELISTED
Community Bankers Trust Corporation
ESXB
| $725K | ﹤0.01% |
82,132
-1,948
| -2% | -$15.1K |
|
|
EVLO
2965
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $712K | ﹤0.01% |
3,325
+542
| +19% | +$150K |
|
2966
Milestone Scientific
MLSS
$42.6M
| $710K | ﹤0.01% |
198,805
-10,955
| -5% | -$37.5K |
|
2967
INNOVATE Corp
VATE
$165M
| $707K | ﹤0.01% |
17,940
+703
| +4% | +$26.1K |
|
|
FCBP
2968
DELISTED
First Choice Bancorp Common Stock
FCBP
| $707K | ﹤0.01% |
29,060
-954
| -3% | -$20.2K |
|
|
TIG
2969
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $706K | ﹤0.01% |
43,757
-651
| -1% | -$10.4K |
|
2970
Rimini Street
RMNI
$471M
| $699K | ﹤0.01% |
77,982
+29,235
| +60% | +$226K |
|
|
CYBE
2971
DELISTED
Cyberoptics Corp
CYBE
| $695K | ﹤0.01% |
26,749
-787
| -3% | -$20.4K |
|
|
NBSE
2972
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $694K | ﹤0.01% |
4,696
-1,059
| -18% | -$192K |
|
|
GOLD
2973
Gold.com Inc
GOLD
$1.26B
| $692K | ﹤0.01% |
38,396
-6,210
| -14% | -$97.4K |
|
|
AIOT
2974
PowerFleet Inc
AIOT
$592M
| $692K | ﹤0.01% |
84,184
-2,996
| -3% | -$24.7K |
|
2975
X4 Pharmaceuticals
XFOR
$460M
| $689K | ﹤0.01% |
2,670
-138
| -5% | -$36.3K |
|
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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.