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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 | |
|---|---|---|---|---|---|---|
1726
Orthofix Medical
OFIX
$419M
| $10.7M | ﹤0.01% |
246,897
-9,421
| -4% | -$415K |
|
1727
The RMR Group
RMR
$332M
| $10.7M | ﹤0.01% |
261,571
-12,013
| -4% | -$474K |
|
1728
Patterson-UTI
PTEN
$3.76B
| $10.7M | ﹤0.01% |
1,496,770
-211,893
| -12% | -$1.49M |
|
|
GMS
1729
DELISTED
GMS Inc
GMS
| $10.6M | ﹤0.01% |
254,551
+14,743
| +6% | +$525K |
|
1730
Banc of California
BANC
$2.97B
| $10.6M | ﹤0.01% |
587,462
-26,104
| -4% | -$485K |
|
|
LGF.A
1731
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | ﹤0.01% |
710,337
+378,704
| +114% | +$5.68M |
|
1732
Granite Construction
GVA
$5.62B
| $10.6M | ﹤0.01% |
263,531
+8,540
| +3% | +$296K |
|
1733
NewMarket
NEU
$8.18B
| $10.6M | ﹤0.01% |
27,897
+4,436
| +19% | +$1.77M |
|
1734
J&J Snack Foods
JJSF
$1.71B
| $10.6M | ﹤0.01% |
67,514
-1,383
| -2% | -$217K |
|
|
AMRS
1735
DELISTED
Amyris Inc.
AMRS
| $10.6M | ﹤0.01% |
554,433
+95,753
| +21% | +$1.39M |
|
|
ARI
1736
Apollo Commercial Real Estate
ARI
$885M
| $10.6M | ﹤0.01% |
651,969
+629
| +0.1% | +$8.07K |
|
1737
Triumph Financial Inc
TFIN
$1.82B
| $10.6M | ﹤0.01% |
136,458
+31,261
| +30% | +$2.17M |
|
1738
LendingTree
TREE
$451M
| $10.5M | ﹤0.01% |
49,511
+1,561
| +3% | +$444K |
|
1739
Worthington Enterprises
WOR
$2.86B
| $10.5M | ﹤0.01% |
254,891
-11,151
| -4% | -$426K |
|
1740
Monro
MNRO
$398M
| $10.5M | ﹤0.01% |
160,202
+3,615
| +2% | +$226K |
|
|
TBCH
1741
Turtle Beach Corp
TBCH
$277M
| $10.5M | ﹤0.01% |
395,229
-33,192
| -8% | -$909K |
|
1742
Assured Guaranty
AGO
$3.34B
| $10.5M | ﹤0.01% |
249,020
-14,052
| -5% | -$562K |
|
1743
Sally Beauty Holdings
SBH
$1.58B
| $10.5M | ﹤0.01% |
522,222
-56,115
| -10% | -$939K |
|
|
AFMD
1744
DELISTED
Affimed
AFMD
| $10.5M | ﹤0.01% |
132,685
+13,316
| +11% | +$864K |
|
1745
Corcept Therapeutics
CORT
$12B
| $10.5M | ﹤0.01% |
440,402
+2,314
| +0.5% | +$61.8K |
|
1746
Trustmark
TRMK
$2.75B
| $10.5M | ﹤0.01% |
310,972
-7,255
| -2% | -$227K |
|
1747
Center Bancorp
CNOB
$1.78B
| $10.5M | ﹤0.01% |
412,883
-8,525
| -2% | -$201K |
|
1748
StoneX
SNEX
$7.94B
| $10.4M | ﹤0.01% |
808,851
-26,684
| -3% | -$322K |
|
1749
Nektar Therapeutics
NKTR
$2.58B
| $10.4M | ﹤0.01% |
34,720
-1,096
| -3% | -$341K |
|
|
ECHO
1750
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | ﹤0.01% |
331,116
-28,227
| -8% | -$821K |
|
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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.