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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 | |
|---|---|---|---|---|---|---|
1701
Johnson Outdoors
JOUT
$505M
| $11.3M | ﹤0.01% |
79,359
+417
| +0.5% | +$52.5K |
|
|
APLS
1702
DELISTED
Apellis Pharmaceuticals
APLS
| $11.3M | ﹤0.01% |
263,961
-4,455
| -2% | -$211K |
|
1703
BJ's Restaurants
BJRI
$1.48B
| $11.3M | ﹤0.01% |
195,009
-33,672
| -15% | -$1.76M |
|
1704
Pennant Group
PNTG
$1.36B
| $11.3M | ﹤0.01% |
246,826
-38,263
| -13% | -$2.11M |
|
1705
Rigel Pharmaceuticals
RIGL
$750M
| $11.3M | ﹤0.01% |
329,780
+253,839
| +334% | +$10.1M |
|
1706
Genworth Financial
GNW
$3.71B
| $11.3M | ﹤0.01% |
3,393,131
+148,870
| +5% | +$490K |
|
1707
James River Group Holdings
JRVR
$217M
| $11.3M | ﹤0.01% |
246,791
-5,276
| -2% | -$253K |
|
1708
Tower Semiconductor
TSEM
$28.5B
| $11.2M | ﹤0.01% |
400,714
-885,383
| -69% | -$26.1M |
|
1709
DNOW Inc
DNOW
$2.99B
| $11.2M | ﹤0.01% |
1,108,698
-5,320
| -0.5% | -$52K |
|
1710
News Corp Class B
NWS
$17.5B
| $11.1M | ﹤0.01% |
474,964
+101,536
| +27% | +$2.2M |
|
1711
Healthcare Services Group
HCSG
$1.53B
| $11.1M | ﹤0.01% |
397,273
-516,030
| -57% | -$15.6M |
|
|
DNB
1712
DELISTED
Dun & Bradstreet
DNB
| $11.1M | ﹤0.01% |
467,252
+116,561
| +33% | +$2.8M |
|
1713
MGE Energy Inc
MGEE
$3.08B
| $11.1M | ﹤0.01% |
155,847
-2,576
| -2% | -$173K |
|
|
SFIX
1714
Stitch Fix
SFIX
$560M
| $11.1M | ﹤0.01% |
223,990
-163,457
| -42% | -$11.5M |
|
1715
Edgewell Personal Care
EPC
$1.31B
| $11.1M | ﹤0.01% |
279,611
+2,468
| +0.9% | +$85.4K |
|
1716
American Outdoor Brands
AOUT
$157M
| $11.1M | ﹤0.01% |
439,217
+271,166
| +161% | +$5.82M |
|
1717
Stoneridge
SRI
$213M
| $11M | ﹤0.01% |
345,677
-3,017
| -0.9% | -$95.3K |
|
1718
Hope Bancorp
HOPE
$1.79B
| $11M | ﹤0.01% |
727,559
+9,025
| +1% | +$120K |
|
|
RPAI
1719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11M | ﹤0.01% |
1,044,892
-14,752
| -1% | -$151K |
|
|
CIM
1720
Chimera Investment
CIM
$1B
| $10.9M | ﹤0.01% |
286,201
-4,720
| -2% | -$161K |
|
1721
Virtus Investment Partners
VRTS
$1.1B
| $10.9M | ﹤0.01% |
46,263
-524
| -1% | -$126K |
|
1722
Helios Technologies
HLIO
$2.76B
| $10.9M | ﹤0.01% |
148,923
+4,258
| +3% | +$272K |
|
|
TSC
1723
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.8M | ﹤0.01% |
466,669
-23,847
| -5% | -$529K |
|
1724
UBS Group
UBS
$176B
| $10.7M | ﹤0.01% |
691,893
-1,307,105
| -65% | -$20.1M |
|
1725
Ubiquiti
UI
$34.3B
| $10.7M | ﹤0.01% |
35,947
-2,710
| -7% | -$853K |
|
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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.