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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1851
DELISTED
Radius Health, Inc.
RDUS
| $8.77M | ﹤0.01% |
420,325
+63,720
| +18% | +$1.34M |
|
1852
Gossamer Bio
GOSS
$87M
| $8.73M | ﹤0.01% |
944,294
+226,078
| +31% | +$2.28M |
|
|
OPI
1853
DELISTED
Office Properties Income Trust
OPI
| $8.71M | ﹤0.01% |
316,342
-2,733
| -0.9% | -$70.8K |
|
1854
Carter's
CRI
$1.47B
| $8.7M | ﹤0.01% |
97,814
+155
| +0.2% | +$14.3K |
|
1855
AppFolio
APPF
$7.04B
| $8.64M | ﹤0.01% |
61,107
-1,426
| -2% | -$221K |
|
|
CHUY
1856
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.64M | ﹤0.01% |
194,906
-27,126
| -12% | -$1.04M |
|
1857
Mercury Insurance
MCY
$6.07B
| $8.63M | ﹤0.01% |
141,960
+912
| +0.6% | +$52.2K |
|
1858
InterDigital
IDCC
$8.89B
| $8.56M | ﹤0.01% |
134,867
-2,770
| -2% | -$181K |
|
|
STL
1859
DELISTED
Sterling Bancorp
STL
| $8.54M | ﹤0.01% |
370,851
-13,989
| -4% | -$301K |
|
|
MFA
1860
MFA Financial
MFA
$933M
| $8.53M | ﹤0.01% |
524,217
-8,952
| -2% | -$142K |
|
1861
Cohu
COHU
$2.5B
| $8.5M | ﹤0.01% |
203,093
+2,212
| +1% | +$97.4K |
|
1862
Brown-Forman Class A
BF.A
$13.3B
| $8.5M | ﹤0.01% |
133,439
-68,657
| -34% | -$4.68M |
|
|
GLDD
1863
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.49M | ﹤0.01% |
582,550
-330,519
| -36% | -$4.82M |
|
|
MODN
1864
DELISTED
MODEL N, INC.
MODN
| $8.49M | ﹤0.01% |
240,875
+505
| +0.2% | +$19.4K |
|
|
MDP
1865
DELISTED
Meredith Corporation
MDP
| $8.44M | ﹤0.01% |
283,475
+24,779
| +10% | +$654K |
|
|
DRNA
1866
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.43M | ﹤0.01% |
329,610
-42,064
| -11% | -$1.07M |
|
|
VGR
1867
DELISTED
Vector Group Ltd.
VGR
| $8.42M | ﹤0.01% |
851,090
-10,146
| -1% | -$96.3K |
|
1868
Cartesian Therapeutics
RNAC
$268M
| $8.39M | ﹤0.01% |
61,828
+48,422
| +361% | +$6.01M |
|
1869
Progyny
PGNY
$2.2B
| $8.39M | ﹤0.01% |
188,399
+44,501
| +31% | +$2.08M |
|
1870
Cushman & Wakefield Ltd
CWK
$3.25B
| $8.37M | ﹤0.01% |
513,069
-3,640
| -0.7% | -$56.9K |
|
1871
FNB Corp
FNB
$6.75B
| $8.36M | ﹤0.01% |
658,603
-8,480
| -1% | -$98.1K |
|
1872
Kadant
KAI
$3.99B
| $8.36M | ﹤0.01% |
45,170
-418
| -0.9% | -$67K |
|
|
FOCS
1873
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.29M | ﹤0.01% |
199,116
+29,062
| +17% | +$1.41M |
|
1874
Chesapeake Utilities
CPK
$3.21B
| $8.29M | ﹤0.01% |
87,123
+874
| +1% | +$94.3K |
|
1875
Koppers
KOP
$969M
| $8.26M | ﹤0.01% |
237,625
-27,507
| -10% | -$964K |
|
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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.