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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 | |
|---|---|---|---|---|---|---|
2976
RGC Resources
RGCO
$228M
| $688K | ﹤0.01% |
30,996
-3,192
| -9% | -$74.7K |
|
2977
Ovid Therapeutics
OVID
$491M
| $683K | ﹤0.01% |
170,026
-5,553
| -3% | -$18.4K |
|
|
CASI
2978
DELISTED
CASI Pharmaceuticals
CASI
| $679K | ﹤0.01% |
28,308
+4,804
| +20% | +$135K |
|
|
SNCR
2979
DELISTED
Synchronoss Technologies
SNCR
| $678K | ﹤0.01% |
21,079
+8
| +0% | +$330 |
|
|
CHMI
2980
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $674K | ﹤0.01% |
72,191
-2,548
| -3% | -$24.3K |
|
|
SMED
2981
DELISTED
Sharps Compliance Corp
SMED
| $674K | ﹤0.01% |
46,922
-8,298
| -15% | -$107K |
|
2982
American Coastal Insurance
ACIC
$493M
| $668K | ﹤0.01% |
92,641
-88,464
| -49% | -$563K |
|
2983
Immunic
IMUX
$195M
| $667K | ﹤0.01% |
4,185
-11,524
| -73% | -$1.95M |
|
|
CSPR
2984
DELISTED
Casper Sleep Inc.
CSPR
| $667K | ﹤0.01% |
92,179
-1,397
| -1% | -$11.3K |
|
2985
NextCure
NXTC
$26.7M
| $666K | ﹤0.01% |
5,545
+134
| +2% | +$19.4K |
|
|
OSG
2986
DELISTED
Overseas Shipholding Group Inc.
OSG
| $666K | ﹤0.01% |
323,594
+8,581
| +3% | +$18.9K |
|
|
SFE
2987
DELISTED
Safeguard Scientifics, Inc.
SFE
| $665K | ﹤0.01% |
97,475
-2,172
| -2% | -$15.8K |
|
2988
Brookfield Infrastructure Partners
BIP
$18B
| $664K | ﹤0.01% |
113,778
+68,581
| +152% | +$2.39M |
|
|
VIA
2989
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $663K | ﹤0.01% |
12,423
-374
| -3% | -$20.2K |
|
2990
HBT Financial
HBT
$1.32B
| $659K | ﹤0.01% |
38,473
+106
| +0.3% | +$1.72K |
|
2991
Talphera
TLPH
$74.2M
| $655K | ﹤0.01% |
19,257
+1,086
| +6% | +$43.1K |
|
2992
DHI Group
DHX
$173M
| $654K | ﹤0.01% |
195,339
-2,471
| -1% | -$7.04K |
|
2993
LSI Industries
LYTS
$924M
| $653K | ﹤0.01% |
76,572
-3,363
| -4% | -$31.3K |
|
2994
Global Water Resources
GWRS
$219M
| $652K | ﹤0.01% |
39,991
-1,558
| -4% | -$26.2K |
|
|
EARN
2995
Ellington Residential Mortgage REIT
EARN
$165M
| $646K | ﹤0.01% |
52,449
-12,829
| -20% | -$159K |
|
2996
Dyne Therapeutics
DYN
$4.9B
| $644K | ﹤0.01% |
41,508
+18,190
| +78% | +$352K |
|
2997
Hamilton Beach Brands
HBB
$422M
| $642K | ﹤0.01% |
35,451
-4,092
| -10% | -$74.4K |
|
2998
IBEX
IBEX
$499M
| $640K | ﹤0.01% |
29,071
+2,282
| +9% | +$46.7K |
|
|
PCTI
2999
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $640K | ﹤0.01% |
92,073
+2,549
| +3% | +$19.5K |
|
3000
Galicia Financial Group
GGAL
$7.42B
| $639K | ﹤0.01% |
83,967
-4,500
| -5% | -$35.5K |
|
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.