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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$314B
AUM Growth
+$19.1B
(+6.5%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-0.11%
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 | 23.42% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Financials | 12.91% |
| 4 | Healthcare | 12.7% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1301
DELISTED
Quotient Technology Inc
QUOT
| $20.2M | 0.01% |
1,237,914
+514,316
| +71% | +$6.35M |
|
1302
Gentherm
THRM
$1.08B
| $20.2M | 0.01% |
272,907
-13,533
| -5% | -$960K |
|
1303
McGrath RentCorp
MGRC
$2.77B
| $20.2M | 0.01% |
250,462
-31
| -0% | -$2.38K |
|
1304
Kemper
KMPR
$1.49B
| $20.2M | 0.01% |
253,325
-15,912
| -6% | -$1.23M |
|
1305
Patrick Industries
PATK
$2.2B
| $20.2M | 0.01% |
356,091
-7,713
| -2% | -$404K |
|
1306
Groupon
GRPN
$866M
| $20.2M | 0.01% |
398,954
-61,246
| -13% | -$2.65M |
|
|
ALE
1307
DELISTED
Allete
ALE
| $20.1M | 0.01% |
299,425
+57,877
| +24% | +$3.79M |
|
1308
Medifast
MED
$136M
| $20.1M | 0.01% |
94,772
+1,147
| +1% | +$274K |
|
1309
Vipshop
VIPS
$5.89B
| $20M | 0.01% |
668,425
-1,680,402
| -72% | -$58M |
|
1310
ACI Worldwide
ACIW
$5B
| $20M | 0.01% |
524,413
+10,383
| +2% | +$409K |
|
1311
Gray Television
GTN
$472M
| $20M | 0.01% |
1,084,437
-130,848
| -11% | -$2.42M |
|
1312
Old Republic International
ORI
$9.11B
| $19.9M | 0.01% |
911,110
-2,772
| -0.3% | -$55.5K |
|
|
NXRT
1313
NexPoint Residential Trust
NXRT
$502M
| $19.9M | 0.01% |
431,568
+72,505
| +20% | +$3.11M |
|
1314
U-Haul Holding Co
UHAL
$11.9B
| $19.9M | 0.01% |
324,440
-47,950
| -13% | -$2.55M |
|
1315
Integer Holdings
ITGR
$4.3B
| $19.9M | 0.01% |
215,620
-4,803
| -2% | -$406K |
|
1316
Agios Pharmaceuticals
AGIO
$1.95B
| $19.8M | 0.01% |
383,786
-24,912
| -6% | -$1.23M |
|
|
FTCH
1317
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.8M | 0.01% |
373,368
-60,741
| -14% | -$3.72M |
|
1318
Prosperity Bancshares
PB
$8.14B
| $19.8M | 0.01% |
264,222
-7,469
| -3% | -$546K |
|
1319
Perrigo
PRGO
$2.14B
| $19.8M | 0.01% |
488,125
-535,717
| -52% | -$23M |
|
1320
Hancock Whitney
HWC
$5.92B
| $19.7M | 0.01% |
469,323
+37,553
| +9% | +$1.48M |
|
1321
Rush Enterprises Class A
RUSHA
$5.6B
| $19.7M | 0.01% |
888,725
+231,156
| +35% | +$4.6M |
|
1322
NCR Voyix
VYX
$976M
| $19.7M | 0.01% |
845,235
-281,423
| -25% | -$6.19M |
|
1323
Guidewire Software
GWRE
$11.9B
| $19.7M | 0.01% |
193,608
-11,817
| -6% | -$1.37M |
|
1324
Rayonier
RYN
$5.62B
| $19.7M | 0.01% |
671,978
-123,566
| -16% | -$3.64M |
|
1325
Hamilton Lane
HLNE
$4.76B
| $19.6M | 0.01% |
221,080
-2,415
| -1% | -$204K |
|
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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.