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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 | |
|---|---|---|---|---|---|---|
|
CHMA
3026
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $581K | ﹤0.01% |
185,639
-42,364
| -19% | -$162K |
|
|
MPX
3027
DELISTED
Marine Products Corp
MPX
| $575K | ﹤0.01% |
35,347
+1,079
| +3% | +$18.3K |
|
3028
Orion Energy Systems
OESX
$80.6M
| $574K | ﹤0.01% |
8,246
-3,936
| -32% | -$367K |
|
3029
Stratus Properties
STRS
$154M
| $574K | ﹤0.01% |
18,803
-1,626
| -8% | -$43.5K |
|
|
PWOD
3030
DELISTED
Penns Woods Bancorp
PWOD
| $572K | ﹤0.01% |
23,752
-1,763
| -7% | -$42.7K |
|
3031
EVI Industries
EVI
$180M
| $570K | ﹤0.01% |
19,802
+620
| +3% | +$21.7K |
|
3032
Quad
QUAD
$525M
| $569K | ﹤0.01% |
161,004
-24,310
| -13% | -$116K |
|
3033
Eastern Company
EML
$150M
| $566K | ﹤0.01% |
21,127
+80
| +0.4% | +$2.04K |
|
3034
LENSAR
LNSR
$74.2M
| $564K | ﹤0.01% |
45,125
-1,812
| -4% | -$14.1K |
|
|
PROS
3035
DELISTED
ProSight Global, Inc.
PROS
| $563K | ﹤0.01% |
44,627
-329,040
| -88% | -$4.18M |
|
|
APTX
3036
DELISTED
Aptinyx Inc. Common Stock
APTX
| $561K | ﹤0.01% |
187,156
+27,209
| +17% | +$97.8K |
|
3037
Gyre Therapeutics
GYRE
$744M
| $559K | ﹤0.01% |
14,777
+4,091
| +38% | +$187K |
|
3038
Choiceone Financial
COFS
$510M
| $555K | ﹤0.01% |
23,070
-892
| -4% | -$24.3K |
|
3039
Aligos Therapeutics
ALGS
$34.9M
| $553K | ﹤0.01% |
974
+312
| +47% | +$208K |
|
3040
iShares Russell 1000 ETF
IWB
$50.1B
| $553K | ﹤0.01% |
+2,471
| New | +$541K |
|
|
SOLN
3041
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | – |
|
3042
Exicure
XCUR
$8.54M
| $549K | ﹤0.01% |
1,678
+144
| +9% | +$49.6K |
|
3043
Alico
ALCO
$283M
| $546K | ﹤0.01% |
18,280
-2,365
| -11% | -$71.8K |
|
|
TCFC
3044
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $545K | ﹤0.01% |
15,921
+6,371
| +67% | +$189K |
|
|
LPRO
3045
DELISTED
Open Lending Corp
LPRO
| $543K | ﹤0.01% |
+15,318
| New | +$578K |
|
|
AVEO
3046
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $537K | ﹤0.01% |
73,349
-6,919
| -9% | -$59.7K |
|
3047
Retractable Technologies
RVP
$20.1M
| $536K | ﹤0.01% |
41,763
-76,416
| -65% | -$1.1M |
|
3048
Alpha Pro Tech
APT
$53.1M
| $532K | ﹤0.01% |
54,560
-7,058
| -11% | -$93.6K |
|
3049
Pampa Energía
PAM
$4.41B
| $531K | ﹤0.01% |
35,783
-2,600
| -7% | -$35.6K |
|
|
CDTX
3050
DELISTED
Cidara Therapeutics
CDTX
| $526K | ﹤0.01% |
9,876
+3,113
| +46% | +$154K |
|
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.