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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1751
DELISTED
Altair Engineering Inc
ALTR
| $10.4M | ﹤0.01% |
165,803
-486
| -0.3% | -$29.7K |
|
1752
El Pollo Loco
LOCO
$462M
| $10.4M | ﹤0.01% |
643,369
-36,025
| -5% | -$688K |
|
|
AVTA
1753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
623,245
-65,220
| -9% | -$1.09M |
|
|
CTT
1754
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.3M | ﹤0.01% |
1,015,948
+206,625
| +26% | +$2.1M |
|
1755
Amalgamated Financial
AMAL
$1.49B
| $10.3M | ﹤0.01% |
622,381
+474,784
| +322% | +$7.7M |
|
1756
Albany International
AIN
$1.78B
| $10.3M | ﹤0.01% |
123,448
-167,458
| -58% | -$13.3M |
|
1757
Kearny Financial
KRNY
$599M
| $10.3M | ﹤0.01% |
848,553
-94,014
| -10% | -$1.08M |
|
1758
Shoals Technologies Group
SHLS
$1.5B
| $10.2M | ﹤0.01% |
+294,208
| New | +$10.4M |
|
1759
Modine Manufacturing
MOD
$10.4B
| $10.2M | ﹤0.01% |
692,510
+392,705
| +131% | +$5.59M |
|
1760
Range Resources
RRC
$8.95B
| $10.2M | ﹤0.01% |
989,963
-21,437
| -2% | -$208K |
|
|
MIME
1761
DELISTED
Mimecast Limited
MIME
| $10.2M | ﹤0.01% |
253,865
+900
| +0.4% | +$39.6K |
|
|
WIFI
1762
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | ﹤0.01% |
723,601
-1,321
| -0.2% | -$17.2K |
|
1763
CryoPort
CYRX
$762M
| $10.2M | ﹤0.01% |
195,583
+38,974
| +25% | +$2.37M |
|
1764
FirstCash
FCFS
$8.78B
| $10.2M | ﹤0.01% |
154,867
-21,380
| -12% | -$1.35M |
|
1765
Kosmos Energy
KOS
$1.48B
| $10.2M | ﹤0.01% |
3,310,606
-44,014
| -1% | -$128K |
|
1766
V2X
VVX
$2.65B
| $10.2M | ﹤0.01% |
190,150
+1,657
| +0.9% | +$90.9K |
|
1767
IMAX
IMAX
$2.66B
| $10.2M | ﹤0.01% |
505,361
+65,621
| +15% | +$1.31M |
|
|
RAD
1768
DELISTED
Rite Aid Corporation
RAD
| $10.1M | ﹤0.01% |
493,325
-5,853
| -1% | -$127K |
|
1769
National Health Investors
NHI
$3.65B
| $10.1M | ﹤0.01% |
183,701
-3,780
| -2% | -$264K |
|
1770
Rocket Companies
RKT
$38.9B
| $10.1M | ﹤0.01% |
436,071
-2,093,932
| -83% | -$46.8M |
|
1771
Otter Tail
OTTR
$3.94B
| $10.1M | ﹤0.01% |
217,956
+36,899
| +20% | +$1.58M |
|
1772
Carriage Services
CSV
$569M
| $10.1M | ﹤0.01% |
285,715
-56,697
| -17% | -$1.97M |
|
1773
Hawaiian Electric Industries
HE
$2.14B
| $10.1M | ﹤0.01% |
226,297
-4,791
| -2% | -$176K |
|
1774
Mueller Water Products
MWA
$4.16B
| $10M | ﹤0.01% |
722,637
-68,118
| -9% | -$884K |
|
1775
Smith & Wesson
SWBI
$637M
| $10M | ﹤0.01% |
575,013
+305,761
| +114% | +$5.56M |
|
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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.