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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 | |
|---|---|---|---|---|---|---|
1576
HF Sinclair
DINO
$14.5B
| $13.8M | ﹤0.01% |
385,438
-6,500
| -2% | -$217K |
|
|
DCT
1577
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.8M | ﹤0.01% |
305,428
+223,074
| +271% | +$10.8M |
|
1578
Independent Bank
INDB
$3.97B
| $13.8M | ﹤0.01% |
163,330
-575
| -0.4% | -$48K |
|
1579
Andersons Inc
ANDE
$2.22B
| $13.7M | ﹤0.01% |
499,968
-91,067
| -15% | -$2.41M |
|
|
BIG
1580
DELISTED
Big Lots, Inc.
BIG
| $13.7M | ﹤0.01% |
200,033
-2,576
| -1% | -$154K |
|
1581
Matsons
MATX
$6.18B
| $13.6M | ﹤0.01% |
204,589
-4,131
| -2% | -$283K |
|
|
VRE
1582
DELISTED
Veris Residential
VRE
| $13.6M | ﹤0.01% |
879,056
-401,133
| -31% | -$5.66M |
|
1583
OceanFirst Financial
OCFC
$1.91B
| $13.6M | ﹤0.01% |
568,296
+34,073
| +6% | +$733K |
|
1584
First Bancorp
FBNC
$2.68B
| $13.6M | ﹤0.01% |
312,019
-9,563
| -3% | -$380K |
|
1585
Maravai LifeSciences
MRVI
$919M
| $13.6M | ﹤0.01% |
380,688
+280,688
| +281% | +$9.3M |
|
1586
PBF Energy
PBF
$7.31B
| $13.6M | ﹤0.01% |
957,845
+261,486
| +38% | +$3.12M |
|
1587
Strategic Education
STRA
$1.92B
| $13.6M | ﹤0.01% |
147,464
-6,089
| -4% | -$546K |
|
1588
Beam Therapeutics
BEAM
$2.84B
| $13.5M | ﹤0.01% |
169,130
-33,166
| -16% | -$3.16M |
|
1589
Cavco Industries
CVCO
$4.55B
| $13.5M | ﹤0.01% |
59,901
-738
| -1% | -$154K |
|
|
CTB
1590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.5M | ﹤0.01% |
241,295
-206,952
| -46% | -$9.92M |
|
|
HAPN
1591
Happen Inc
HAPN
$2.24B
| $13.4M | ﹤0.01% |
814,198
-30,768
| -4% | -$405K |
|
|
SAGE
1592
DELISTED
Sage Therapeutics
SAGE
| $13.4M | ﹤0.01% |
179,468
-42,832
| -19% | -$3.51M |
|
1593
ePlus
PLUS
$2.34B
| $13.4M | ﹤0.01% |
269,362
-40,648
| -13% | -$1.93M |
|
1594
PagerDuty
PD
$902M
| $13.4M | ﹤0.01% |
333,043
-5,758
| -2% | -$263K |
|
|
TVRD
1595
Tvardi Therapeutics
TVRD
$23.4M
| $13.4M | ﹤0.01% |
17,095
+6,680
| +64% | +$4.57M |
|
1596
Post Holdings
POST
$3.57B
| $13.3M | ﹤0.01% |
192,768
-130,100
| -40% | -$8.52M |
|
|
ESGR
1597
DELISTED
Enstar Group
ESGR
| $13.3M | ﹤0.01% |
53,922
-994
| -2% | -$226K |
|
1598
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.3M | ﹤0.01% |
7,381,557
-254,211
| -3% | -$481K |
|
|
KYNB
1599
Kyntra Bio
KYNB
$29.4M
| $13.2M | ﹤0.01% |
15,236
-1,475
| -9% | -$1.57M |
|
1600
GrowGeneration
GRWG
$90.7M
| $13.2M | ﹤0.01% |
265,979
-69,777
| -21% | -$3.48M |
|
Similar funds
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.