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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 | |
|---|---|---|---|---|---|---|
3051
Westwood Holdings Group
WHG
$190M
| $526K | ﹤0.01% |
36,385
-7,147
| -16% | -$109K |
|
|
KLDO
3052
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $526K | ﹤0.01% |
64,940
-1,371
| -2% | -$14.9K |
|
3053
BioNTech
BNTX
$23.5B
| $524K | ﹤0.01% |
+4,797
| New | +$509K |
|
|
AFIB
3054
DELISTED
Acutus Medical Inc
AFIB
| $522K | ﹤0.01% |
39,013
+2,316
| +6% | +$52.1K |
|
3055
Comstock Resources
CRK
$3.94B
| $518K | ﹤0.01% |
93,478
+4,674
| +5% | +$25.1K |
|
|
PTVCB
3056
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $514K | ﹤0.01% |
34,223
-1,329
| -4% | -$25.2K |
|
|
IVAC
3057
DELISTED
Intevac Inc
IVAC
| $513K | ﹤0.01% |
71,825
-3,067
| -4% | -$20.5K |
|
|
ORGS
3058
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $513K | ﹤0.01% |
8,955
-554
| -6% | -$36.1K |
|
3059
Paysign
PAYS
$705M
| $508K | ﹤0.01% |
116,231
-3,786
| -3% | -$18K |
|
3060
Eagle Bancorp Montana
EBMT
$190M
| $505K | ﹤0.01% |
20,755
-1,197
| -5% | -$27K |
|
|
CLPR
3061
Clipper Realty
CLPR
$46.2M
| $500K | ﹤0.01% |
63,094
-4,403
| -7% | -$34K |
|
3062
Weyco Group
WEYS
$440M
| $500K | ﹤0.01% |
23,121
-1,054
| -4% | -$20.1K |
|
3063
Verrica Pharmaceuticals
VRCA
$87.3M
| $497K | ﹤0.01% |
3,279
-1,426
| -30% | -$197K |
|
3064
Genie Energy
GNE
$383M
| $495K | ﹤0.01% |
78,172
+7,798
| +11% | +$58.4K |
|
|
AGRX
3065
DELISTED
Agile Therapeutics
AGRX
| $493K | ﹤0.01% |
119
-5
| -4% | -$27K |
|
|
ALR
3066
DELISTED
AlerisLife Inc
ALR
| $493K | ﹤0.01% |
80,449
+14,155
| +21% | +$102K |
|
3067
Gencor Industries
GENC
$212M
| $492K | ﹤0.01% |
36,689
-1,108
| -3% | -$14.9K |
|
3068
Arq
ARQ
$89.3M
| $491K | ﹤0.01% |
89,274
-4,865
| -5% | -$27.2K |
|
3069
Tarsus Pharmaceuticals
TARS
$2.84B
| $478K | ﹤0.01% |
14,832
+4,744
| +47% | +$175K |
|
|
NEE.PRQ
3070
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
3071
Willis Lease Finance
WLFC
$1.29B
| $467K | ﹤0.01% |
+32,229
| New | +$374K |
|
3072
Esquire Financial Holdings
ESQ
$1.14B
| $465K | ﹤0.01% |
20,353
+8,790
| +76% | +$202K |
|
|
PBIP
3073
DELISTED
Prudential Bancorp, Inc.
PBIP
| $465K | ﹤0.01% |
31,502
-716
| -2% | -$9.63K |
|
|
BCLI
3074
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $464K | ﹤0.01% |
8,092
-150
| -2% | -$11.3K |
|
|
ESSA
3075
DELISTED
ESSA Bancorp
ESSA
| $462K | ﹤0.01% |
28,847
-984
| -3% | -$15.5K |
|
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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.