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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 | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$3.39B
| $25.7M | 0.01% |
867,452
-43,390
| -5% | -$1.22M |
|
1127
Bankunited
BKU
$3.36B
| $25.7M | 0.01% |
584,789
-65,641
| -10% | -$2.7M |
|
|
BRSL
1128
Brightstar Lottery PLC
BRSL
$2.03B
| $25.7M | 0.01% |
1,598,197
-262,061
| -14% | -$4.61M |
|
1129
Huntington Ingalls Industries
HII
$12.8B
| $25.6M | 0.01% |
124,509
+25,539
| +26% | +$4.57M |
|
1130
Veracyte
VCYT
$3.8B
| $25.6M | 0.01% |
476,202
-51,943
| -10% | -$2.99M |
|
1131
Huntsman Corp
HUN
$1.77B
| $25.6M | 0.01% |
886,588
-102,048
| -10% | -$2.86M |
|
|
CLDR
1132
DELISTED
Cloudera, Inc.
CLDR
| $25.6M | 0.01% |
2,100,346
-212,712
| -9% | -$3.18M |
|
1133
Rogers Corp
ROG
$2.4B
| $25.5M | 0.01% |
135,586
-9,417
| -6% | -$1.68M |
|
1134
Vishay Intertechnology
VSH
$5.43B
| $25.5M | 0.01% |
1,059,672
-29,016
| -3% | -$679K |
|
|
MNRL
1135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.5M | 0.01% |
1,742,248
-119,979
| -6% | -$1.74M |
|
|
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.5M | 0.01% |
746,096
-40,991
| -5% | -$1.38M |
|
|
AQUA
1137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $25.5M | 0.01% |
969,097
-64,927
| -6% | -$1.73M |
|
1138
BioCryst Pharmaceuticals
BCRX
$2.4B
| $25.5M | 0.01% |
2,504,355
+931,841
| +59% | +$9.61M |
|
1139
Vroom Inc
VRM
$48.2M
| $25.3M | 0.01% |
8,119
+5,127
| +171% | +$16.6M |
|
1140
Quanex
NX
$1.01B
| $25.2M | 0.01% |
962,454
+68,715
| +8% | +$1.71M |
|
|
HIBB
1141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.2M | 0.01% |
366,345
-69,613
| -16% | -$4.29M |
|
1142
Ollie's Bargain Outlet
OLLI
$4.94B
| $25.2M | 0.01% |
289,845
+33,829
| +13% | +$3.08M |
|
1143
Ares Management
ARES
$30.9B
| $25M | 0.01% |
446,236
-37,215
| -8% | -$1.87M |
|
1144
Essential Utilities
WTRG
$11.4B
| $25M | 0.01% |
558,511
+82,249
| +17% | +$3.71M |
|
1145
Phreesia
PHR
$773M
| $25M | 0.01% |
479,213
+141,348
| +42% | +$8.9M |
|
1146
Pebblebrook Hotel Trust
PEB
$2.05B
| $24.9M | 0.01% |
1,023,889
+385,427
| +60% | +$8.47M |
|
1147
Horace Mann Educators
HMN
$2.11B
| $24.8M | 0.01% |
574,908
-64,622
| -10% | -$2.67M |
|
1148
Nexstar Media Group
NXST
$5.97B
| $24.8M | 0.01% |
176,610
-6,213
| -3% | -$813K |
|
|
MNTV
1149
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $24.8M | 0.01% |
1,353,526
+10,217
| +0.8% | +$230K |
|
1150
OSI Systems
OSIS
$3.89B
| $24.8M | 0.01% |
257,580
-3,960
| -2% | -$376K |
|
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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.