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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 | 23.28% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1876
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.25M | ﹤0.01% |
332,316
+198,006
| +147% | +$4.21M |
|
1877
JELD-WEN Holding
JELD
$164M
| $8.24M | ﹤0.01% |
297,483
+2,230
| +0.8% | +$61.9K |
|
1878
NBT Bancorp
NBTB
$2.74B
| $8.23M | ﹤0.01% |
206,275
-3,310
| -2% | -$122K |
|
|
PRA
1879
DELISTED
ProAssurance
PRA
| $8.2M | ﹤0.01% |
306,515
+10,839
| +4% | +$251K |
|
1880
Kura Oncology
KURA
$850M
| $8.2M | ﹤0.01% |
289,919
-441,950
| -60% | -$14M |
|
1881
Associated Banc-Corp
ASB
$5.91B
| $8.19M | ﹤0.01% |
383,955
+27,099
| +8% | +$549K |
|
|
LTC
1882
LTC Properties
LTC
$2.15B
| $8.19M | ﹤0.01% |
196,343
-192,582
| -50% | -$7.94M |
|
1883
MGP Ingredients
MGPI
$375M
| $8.16M | ﹤0.01% |
138,030
+55,011
| +66% | +$3.34M |
|
1884
Eagle Bancorp
EGBN
$845M
| $8.14M | ﹤0.01% |
152,965
-5,446
| -3% | -$264K |
|
1885
AnaptysBio
ANAB
$1.68B
| $8.14M | ﹤0.01% |
377,707
+220,383
| +140% | +$5.56M |
|
|
DMC
1886
Del Monte Corp
DMC
$1.45B
| $8.11M | ﹤0.01% |
283,379
-323
| -0.1% | -$8.61K |
|
1887
Donnelley Financial Solutions
DFIN
$1.16B
| $8.1M | ﹤0.01% |
291,186
-3,391
| -1% | -$78.5K |
|
1888
Arbor Realty Trust
ABR
$998M
| $8.1M | ﹤0.01% |
509,139
-11,213
| -2% | -$173K |
|
1889
Liberty Energy
LBRT
$3.25B
| $8.07M | ﹤0.01% |
715,123
+366,599
| +105% | +$4.41M |
|
1890
Allogene Therapeutics
ALLO
$694M
| $8.05M | ﹤0.01% |
228,049
-7,316
| -3% | -$247K |
|
1891
Park National Corp
PRK
$3.67B
| $8.05M | ﹤0.01% |
62,243
-1,454
| -2% | -$177K |
|
|
MRC
1892
DELISTED
MRC Global
MRC
| $8.03M | ﹤0.01% |
889,234
-1,498
| -0.2% | -$12.7K |
|
1893
B&G Foods
BGS
$286M
| $7.98M | ﹤0.01% |
256,908
-8,483
| -3% | -$267K |
|
|
LBAI
1894
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.97M | ﹤0.01% |
457,511
-9,666
| -2% | -$150K |
|
1895
Lindsay Corp
LNN
$1.18B
| $7.96M | ﹤0.01% |
47,758
+1,157
| +2% | +$179K |
|
1896
Methode Electronics
MEI
$592M
| $7.95M | ﹤0.01% |
189,471
-19,309
| -9% | -$792K |
|
1897
Heron Therapeutics
HRTX
$92.9M
| $7.95M | ﹤0.01% |
490,646
+46,111
| +10% | +$822K |
|
1898
Huron Consulting
HURN
$2.42B
| $7.95M | ﹤0.01% |
157,858
-12,321
| -7% | -$678K |
|
|
EXE
1899
Expand Energy Corp
EXE
$21.5B
| $7.95M | ﹤0.01% |
+183,153
| New | +$8.07M |
|
1900
Playtika
PLTK
$1.12B
| $7.93M | ﹤0.01% |
+291,286
| New | +$8.57M |
|
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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.