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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 | |
|---|---|---|---|---|---|---|
1826
NETSCOUT
NTCT
$2.79B
| $9.2M | ﹤0.01% |
326,515
+122
| +0% | +$3.58K |
|
1827
Conduent
CNDT
$264M
| $9.19M | ﹤0.01% |
1,380,449
-656,097
| -32% | -$3.74M |
|
1828
Virgin Galactic
SPCE
$398M
| $9.19M | ﹤0.01% |
15,008
-433
| -3% | -$326K |
|
1829
Belden
BDC
$5.19B
| $9.12M | ﹤0.01% |
205,552
-62,448
| -23% | -$2.84M |
|
|
SRNE
1830
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.12M | ﹤0.01% |
1,102,463
-173,671
| -14% | -$1.83M |
|
|
AHRT
1831
AH Realty Trust
AHRT
$517M
| $9.11M | ﹤0.01% |
726,689
-47,318
| -6% | -$579K |
|
|
SVC
1832
Service Properties Trust
SVC
$1.07B
| $9.1M | ﹤0.01% |
153,394
-2,581
| -2% | -$155K |
|
1833
Carpenter Technology
CRS
$28.4B
| $9.1M | ﹤0.01% |
221,015
-2,985
| -1% | -$113K |
|
1834
American Public Education
APEI
$940M
| $9.07M | ﹤0.01% |
254,475
-20,777
| -8% | -$650K |
|
|
SASR
1835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.05M | ﹤0.01% |
208,413
-3,024
| -1% | -$115K |
|
1836
Ranpak Holdings
PACK
$473M
| $9.02M | ﹤0.01% |
449,495
+222,500
| +98% | +$4.14M |
|
1837
Pediatrix Medical
MD
$2.2B
| $9M | ﹤0.01% |
353,212
-3,737
| -1% | -$95.7K |
|
|
VNET
1838
VNET Group
VNET
$2.09B
| $8.99M | ﹤0.01% |
278,500
+202,560
| +267% | +$7.46M |
|
1839
POSCO
PKX
$17.5B
| $8.96M | ﹤0.01% |
124,125
-9,067
| -7% | -$578K |
|
|
TBIO
1840
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.95M | ﹤0.01% |
542,649
-2,286
| -0.4% | -$52.1K |
|
1841
Omeros
OMER
$959M
| $8.93M | ﹤0.01% |
501,559
-62,747
| -11% | -$1.22M |
|
1842
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.93M | ﹤0.01% |
246,299
-4,669
| -2% | -$163K |
|
1843
Construction Partners
ROAD
$6.77B
| $8.88M | ﹤0.01% |
297,170
-10,329
| -3% | -$312K |
|
1844
Phibro Animal Health
PAHC
$1.39B
| $8.86M | ﹤0.01% |
362,931
+14,219
| +4% | +$321K |
|
1845
Herbalife
HLF
$1.29B
| $8.84M | ﹤0.01% |
199,163
-297,885
| -60% | -$14.7M |
|
|
PMT
1846
PennyMac Mortgage Investment
PMT
$842M
| $8.82M | ﹤0.01% |
449,791
-4,716
| -1% | -$87.4K |
|
1847
eHealth
EHTH
$43.9M
| $8.8M | ﹤0.01% |
120,958
+1,698
| +1% | +$109K |
|
1848
Flex
FLEX
$44.8B
| $8.79M | ﹤0.01% |
637,286
-1,068,052
| -63% | -$14.7M |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $8.78M | ﹤0.01% |
101,419
+7,939
| +8% | +$658K |
|
1850
Sutro Biopharma
STRO
$421M
| $8.77M | ﹤0.01% |
38,523
+12,091
| +46% | +$2.87M |
|
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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.