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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 | |
|---|---|---|---|---|---|---|
1501
3D Systems Corp
DDD
$613M
| $15.3M | ﹤0.01% |
558,428
-12,450
| -2% | -$412K |
|
|
BHVN
1502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.3M | ﹤0.01% |
224,109
-147,324
| -40% | -$11.9M |
|
1503
The RealReal
REAL
$1.5B
| $15.3M | ﹤0.01% |
676,595
+85,295
| +14% | +$2.1M |
|
|
XHR
1504
Xenia Hotels & Resorts
XHR
$1.79B
| $15.2M | ﹤0.01% |
781,767
+11,792
| +2% | +$208K |
|
1505
Antero Midstream
AM
$10.1B
| $15.2M | ﹤0.01% |
1,687,976
-390,165
| -19% | -$3.36M |
|
1506
Adaptive Biotechnologies
ADPT
$3.97B
| $15.2M | ﹤0.01% |
377,094
-62,164
| -14% | -$3.36M |
|
1507
Fluor
FLR
$7.96B
| $15.2M | ﹤0.01% |
657,159
+4,947
| +0.8% | +$96.1K |
|
1508
Clean Energy Fuels
CLNE
$347M
| $15.2M | ﹤0.01% |
1,104,099
-261,828
| -19% | -$3.36M |
|
|
CADE
1509
DELISTED
Cadence Bank
CADE
| $15.2M | ﹤0.01% |
466,782
-9,640
| -2% | -$297K |
|
1510
Customers Bancorp
CUBI
$2.77B
| $15.1M | ﹤0.01% |
476,087
-16,748
| -3% | -$441K |
|
1511
Signet Jewelers
SIG
$3.76B
| $15.1M | ﹤0.01% |
261,174
+27,172
| +12% | +$1.28M |
|
1512
Ormat Technologies
ORA
$6.65B
| $15.1M | ﹤0.01% |
191,936
+13,245
| +7% | +$1.31M |
|
1513
Werner Enterprises
WERN
$2.25B
| $15.1M | ﹤0.01% |
319,280
+33,544
| +12% | +$1.46M |
|
|
CVGW
1514
DELISTED
Calavo Growers
CVGW
| $15.1M | ﹤0.01% |
193,947
-5,640
| -3% | -$432K |
|
1515
Virtu Financial
VIRT
$4.93B
| $15.1M | ﹤0.01% |
484,950
-121,288
| -20% | -$3.34M |
|
|
CMD
1516
DELISTED
Cantel Medical Corporation
CMD
| $15.1M | ﹤0.01% |
188,521
-7,930
| -4% | -$619K |
|
|
STAY
1517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15M | ﹤0.01% |
760,845
+161,511
| +27% | +$2.64M |
|
|
MNDT
1518
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15M | ﹤0.01% |
766,659
+109,694
| +17% | +$2.29M |
|
1519
Stewart Information Services
STC
$2.08B
| $15M | ﹤0.01% |
288,190
+26,528
| +10% | +$1.35M |
|
1520
Rithm Capital
RITM
$5.69B
| $15M | ﹤0.01% |
1,331,038
-54,974
| -4% | -$559K |
|
1521
Kodiak Sciences
KOD
$2.84B
| $15M | ﹤0.01% |
132,010
-9,889
| -7% | -$1.35M |
|
1522
Columbia Banking Systems
COLB
$8.84B
| $14.9M | ﹤0.01% |
346,837
-3,852
| -1% | -$168K |
|
1523
LCI Industries
LCII
$2.65B
| $14.9M | ﹤0.01% |
112,974
-7,858
| -7% | -$1.1M |
|
1524
Independence Realty Trust
IRT
$4.07B
| $14.9M | ﹤0.01% |
980,065
+141,676
| +17% | +$2.01M |
|
1525
Federal Agricultural Mortgage
AGM
$2.56B
| $14.9M | ﹤0.01% |
147,854
-5,237
| -3% | -$452K |
|
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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.