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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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$1.35B
| $12.7M | ﹤0.01% |
1,187,664
-142,616
| -11% | -$1.41M |
|
1627
Opko Health
OPK
$1.02B
| $12.6M | ﹤0.01% |
2,948,024
-45,567
| -2% | -$218K |
|
|
MTOR
1628
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | ﹤0.01% |
429,394
+158,634
| +59% | +$4.71M |
|
1629
Quaker Houghton
KWR
$2.92B
| $12.6M | ﹤0.01% |
51,737
-808
| -2% | -$216K |
|
|
SHYF
1630
DELISTED
The Shyft Group
SHYF
| $12.6M | ﹤0.01% |
338,704
-20,599
| -6% | -$690K |
|
|
CSOD
1631
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | ﹤0.01% |
289,096
+44,383
| +18% | +$2.04M |
|
1632
Brookfield
BN
$108B
| $12.6M | ﹤0.01% |
1,806,718
+1,528
| +0.1% | +$34.1K |
|
1633
Houlihan Lokey
HLI
$9.02B
| $12.6M | ﹤0.01% |
188,878
-4,314
| -2% | -$291K |
|
1634
Dillards
DDS
$9.56B
| $12.5M | ﹤0.01% |
129,802
+7,823
| +6% | +$636K |
|
1635
Plexus
PLXS
$7.23B
| $12.5M | ﹤0.01% |
136,451
-3,021
| -2% | -$256K |
|
1636
Brookdale Senior Living
BKD
$3.4B
| $12.5M | ﹤0.01% |
2,064,619
-415,996
| -17% | -$2.24M |
|
|
PINC
1637
DELISTED
Premier
PINC
| $12.5M | ﹤0.01% |
368,067
+19,551
| +6% | +$678K |
|
|
SFBS
1638
ServisFirst Bancshares
SFBS
$4.86B
| $12.4M | ﹤0.01% |
202,643
+2,401
| +1% | +$119K |
|
|
LSXMA
1639
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
383,240
-65,518
| -15% | -$2.1M |
|
|
VCRA
1640
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.4M | ﹤0.01% |
322,736
+62,269
| +24% | +$2.68M |
|
1641
Plains GP Holdings
PAGP
$4.9B
| $12.4M | ﹤0.01% |
1,320,002
+1,291,690
| +4,562% | +$12.1M |
|
|
LNW
1642
DELISTED
Light & Wonder
LNW
| $12.4M | ﹤0.01% |
321,688
-3,427
| -1% | -$154K |
|
1643
Schrodinger
SDGR
$1.36B
| $12.4M | ﹤0.01% |
162,359
-129,225
| -44% | -$11.6M |
|
1644
Columbus McKinnon
CMCO
$584M
| $12.4M | ﹤0.01% |
234,546
-5,758
| -2% | -$275K |
|
1645
Tactile Systems Technology
TCMD
$665M
| $12.4M | ﹤0.01% |
226,874
-6,617
| -3% | -$355K |
|
|
ECOM
1646
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.3M | ﹤0.01% |
523,561
+175,712
| +51% | +$3.88M |
|
1647
BOK Financial
BOKF
$8.74B
| $12.3M | ﹤0.01% |
137,901
+1,635
| +1% | +$139K |
|
1648
Westamerica Bancorp
WABC
$1.37B
| $12.3M | ﹤0.01% |
195,880
+3,288
| +2% | +$200K |
|
1649
Skywest
SKYW
$4.34B
| $12.3M | ﹤0.01% |
225,516
-2,328
| -1% | -$115K |
|
1650
Protolabs
PRLB
$2.13B
| $12.2M | ﹤0.01% |
100,608
-4,255
| -4% | -$708K |
|
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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.