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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 | |
|---|---|---|---|---|---|---|
1326
Cardlytics
CDLX
$21.5M
| $19.6M | 0.01% |
17,847
+2,462
| +16% | +$3.25M |
|
1327
Power Integrations
POWI
$3.61B
| $19.6M | 0.01% |
240,022
-11,972
| -5% | -$1.04M |
|
1328
Green Dot
GDOT
$745M
| $19.5M | 0.01% |
425,751
+10,910
| +3% | +$568K |
|
1329
Evolent Health
EVH
$447M
| $19.5M | 0.01% |
964,699
-16,135
| -2% | -$307K |
|
1330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $19.5M | 0.01% |
271,076
+150,862
| +125% | +$10.7M |
|
1331
Iovance Biotherapeutics
IOVA
$2.87B
| $19.5M | 0.01% |
615,058
-46,304
| -7% | -$1.92M |
|
|
ZUO
1332
DELISTED
Zuora, Inc.
ZUO
| $19.5M | 0.01% |
1,315,699
+625,352
| +91% | +$9.32M |
|
1333
CarGurus
CARG
$3.47B
| $19.5M | 0.01% |
816,359
+48,635
| +6% | +$1.41M |
|
1334
Bloomin' Brands
BLMN
$938M
| $19.4M | 0.01% |
718,674
-20,705
| -3% | -$502K |
|
1335
SM Energy
SM
$6.87B
| $19.4M | 0.01% |
1,184,692
-9,665
| -0.8% | -$124K |
|
1336
Unum
UNM
$14.3B
| $19.3M | 0.01% |
694,774
+24,889
| +4% | +$646K |
|
1337
Highwoods Properties
HIW
$3.47B
| $19.3M | 0.01% |
449,991
-725,330
| -62% | -$29.6M |
|
|
SI
1338
DELISTED
Silvergate Capital Corporation
SI
| $19.3M | 0.01% |
135,572
-15,330
| -10% | -$1.82M |
|
1339
Texas Capital Bancshares
TCBI
$4.32B
| $19.3M | 0.01% |
271,723
-1,705
| -0.6% | -$125K |
|
1340
Valmont Industries
VMI
$9.53B
| $19.2M | 0.01% |
80,980
+1,751
| +2% | +$388K |
|
|
MODV
1341
DELISTED
ModivCare
MODV
| $19.2M | 0.01% |
129,852
-27,494
| -17% | -$4.27M |
|
1342
Kinsale Capital Group
KNSL
$8.51B
| $19.2M | 0.01% |
116,554
+3,489
| +3% | +$640K |
|
1343
Insmed
INSM
$28.6B
| $19.1M | 0.01% |
561,787
-40,206
| -7% | -$1.54M |
|
1344
Community Bank
CBU
$3.41B
| $19.1M | 0.01% |
248,573
-3,037
| -1% | -$218K |
|
1345
NMI Holdings
NMIH
$3.36B
| $19.1M | 0.01% |
806,457
-116,396
| -13% | -$2.71M |
|
|
TPTX
1346
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $19.1M | 0.01% |
201,451
+4,816
| +2% | +$573K |
|
|
ONC
1347
BeOne Medicines Ltd
ONC
$39.4B
| $19M | 0.01% |
54,692
+3,190
| +6% | +$1.06M |
|
|
TWOU
1348
DELISTED
2U Inc
TWOU
| $19M | 0.01% |
16,580
+7,867
| +90% | +$9.97M |
|
1349
LivaNova
LIVN
$4.2B
| $19M | 0.01% |
257,804
-2,736
| -1% | -$195K |
|
1350
UMB Financial
UMBF
$11.1B
| $18.9M | 0.01% |
205,203
-3,771
| -2% | -$312K |
|
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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.