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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 | |
|---|---|---|---|---|---|---|
1376
SiriusPoint
SPNT
$2.68B
| $18.3M | 0.01% |
773,940
-573,093
| -43% | -$5.82M |
|
1377
NETGEAR
NTGR
$635M
| $18.3M | 0.01% |
445,056
-84,054
| -16% | -$3.47M |
|
1378
TechTarget
TTGT
$278M
| $18.3M | 0.01% |
263,135
-57,462
| -18% | -$4.47M |
|
|
SGMO
1379
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.3M | 0.01% |
1,458,349
+18,089
| +1% | +$244K |
|
|
MCHB
1380
Mechanics Bancorp
MCHB
$3.68B
| $18.3M | 0.01% |
414,141
+37,950
| +10% | +$1.58M |
|
1381
Coeur Mining
CDE
$17.9B
| $18.2M | 0.01% |
2,019,941
-399,230
| -17% | -$3.71M |
|
1382
Simply Good Foods
SMPL
$982M
| $18.2M | 0.01% |
599,342
-136,433
| -19% | -$4.06M |
|
1383
Seagate
STX
$184B
| $18.2M | 0.01% |
237,365
-213,353
| -47% | -$14.8M |
|
1384
Madison Square Garden
MSGS
$9.39B
| $18.2M | 0.01% |
101,460
-3,329
| -3% | -$614K |
|
1385
Astec Industries
ASTE
$1.02B
| $18.2M | 0.01% |
241,408
-14,114
| -6% | -$957K |
|
|
CWEN.A
1386
DELISTED
Clearway Energy Class A
CWEN.A
| $18.2M | 0.01% |
686,384
+69,895
| +11% | +$2.02M |
|
1387
Brink's
BCO
$4.62B
| $18.2M | 0.01% |
229,559
-7,930
| -3% | -$599K |
|
1388
MaxLinear
MXL
$6.8B
| $18.2M | 0.01% |
533,672
-17,434
| -3% | -$622K |
|
|
HOME
1389
DELISTED
At Home Group Inc.
HOME
| $18.2M | 0.01% |
633,155
+101,440
| +19% | +$2.55M |
|
|
AEGN
1390
DELISTED
Aegion Corp
AEGN
| $18.2M | 0.01% |
631,851
-453,093
| -42% | -$10.8M |
|
1391
Pacira BioSciences
PCRX
$997M
| $18.1M | 0.01% |
258,677
-18,717
| -7% | -$1.34M |
|
|
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
| $18.1M | 0.01% |
563,819
+233,050
| +70% | +$7.23M |
|
1393
Silgan Holdings
SLGN
$4.41B
| $18.1M | 0.01% |
429,953
-7,020
| -2% | -$274K |
|
1394
Enpro
NPO
$7.05B
| $18M | 0.01% |
211,501
-5,314
| -2% | -$434K |
|
1395
Kaiser Aluminum
KALU
$3.02B
| $18M | 0.01% |
162,952
+29,830
| +22% | +$3.23M |
|
|
SNV
1396
DELISTED
Synovus
SNV
| $18M | 0.01% |
393,408
+16,060
| +4% | +$673K |
|
|
PGRE
1397
DELISTED
Paramount Group
PGRE
| $18M | 0.01% |
1,774,753
+774,748
| +77% | +$7.27M |
|
1398
Pricesmart
PSMT
$5.46B
| $17.9M | 0.01% |
185,007
-3,727
| -2% | -$362K |
|
|
AYX
1399
DELISTED
Alteryx Inc
AYX
| $17.9M | 0.01% |
215,442
-4,749
| -2% | -$503K |
|
1400
AMC Entertainment Holdings
AMC
$2.31B
| $17.8M | 0.01% |
174,805
+148,827
| +573% | +$11.4M |
|
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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.