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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 | |
|---|---|---|---|---|---|---|
1651
American States Water
AWR
$3.46B
| $12.2M | ﹤0.01% |
161,452
+16,872
| +12% | +$1.3M |
|
1652
Buckle
BKE
$2.37B
| $12.2M | ﹤0.01% |
310,651
-50
| -0% | -$1.88K |
|
|
LMNX
1653
DELISTED
Luminex Corp
LMNX
| $12.1M | ﹤0.01% |
380,321
+12,557
| +3% | +$372K |
|
1654
Installed Building Products
IBP
$6.49B
| $12.1M | ﹤0.01% |
109,244
-8,732
| -7% | -$991K |
|
|
SKX
1655
DELISTED
Skechers
SKX
| $12.1M | ﹤0.01% |
290,220
-13,849
| -5% | -$523K |
|
1656
Citi Trends
CTRN
$605M
| $12.1M | ﹤0.01% |
144,390
+32,226
| +29% | +$2.3M |
|
1657
BRC Group Holdings
RILY
$289M
| $12.1M | ﹤0.01% |
214,247
-78,737
| -27% | -$4.24M |
|
|
DOOR
1658
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1M | ﹤0.01% |
104,748
-1,782
| -2% | -$193K |
|
1659
Alphatec Holdings
ATEC
$1.44B
| $12.1M | ﹤0.01% |
763,982
+49,780
| +7% | +$784K |
|
1660
Community Health Systems
CYH
$423M
| $12.1M | ﹤0.01% |
891,492
-2,332
| -0.3% | -$22.9K |
|
1661
Toyota
TM
$225B
| $12M | ﹤0.01% |
77,120
-134,752
| -64% | -$20.4M |
|
1662
Brighthouse Financial
BHF
$3.5B
| $12M | ﹤0.01% |
271,771
-14,441
| -5% | -$593K |
|
1663
Hain Celestial
HAIN
$53.7M
| $12M | ﹤0.01% |
275,545
-9,313
| -3% | -$396K |
|
1664
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $12M | ﹤0.01% |
430,676
-34,028
| -7% | -$960K |
|
1665
Verra Mobility
VRRM
$744M
| $11.9M | ﹤0.01% |
882,531
+72,455
| +9% | +$1M |
|
1666
E.W. Scripps
SSP
$304M
| $11.9M | ﹤0.01% |
619,390
+296,699
| +92% | +$5.46M |
|
|
AGNT
1667
AGNT Inc
AGNT
$734M
| $11.9M | ﹤0.01% |
261,309
-37,159
| -12% | -$1.98M |
|
1668
ADMA Biologics
ADMA
$2.22B
| $11.9M | ﹤0.01% |
6,758,962
+6,502,025
| +2,531% | +$14.9M |
|
1669
Cheesecake Factory
CAKE
$5.33B
| $11.9M | ﹤0.01% |
202,977
-4,580
| -2% | -$232K |
|
1670
Laureate Education
LAUR
$5.28B
| $11.9M | ﹤0.01% |
873,320
-64,018
| -7% | -$900K |
|
1671
Vir Biotechnology
VIR
$1.49B
| $11.8M | ﹤0.01% |
231,127
-2,814
| -1% | -$152K |
|
1672
Purple Innovation
PRPL
$41.7M
| $11.8M | ﹤0.01% |
14,964
+864
| +6% | +$751K |
|
1673
First Citizens BancShares
FCNCA
$25.3B
| $11.8M | ﹤0.01% |
14,153
-5,594
| -28% | -$4.05M |
|
1674
Choice Hotels
CHH
$4.8B
| $11.8M | ﹤0.01% |
110,075
-3,690
| -3% | -$393K |
|
|
TPH
1675
DELISTED
Tri Pointe Homes
TPH
| $11.8M | ﹤0.01% |
579,500
-151,423
| -21% | -$2.98M |
|
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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.