We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1901
SI-BONE Inc
SIBN
$834M
| $7.92M | ﹤0.01% |
249,033
-44,239
| -15% | -$1.36M |
|
|
KREF
1902
KKR Real Estate Finance Trust
KREF
$499M
| $7.86M | ﹤0.01% |
427,491
+289,166
| +209% | +$5.3M |
|
|
HTBK
1903
DELISTED
Heritage Commerce
HTBK
| $7.86M | ﹤0.01% |
643,000
+16,606
| +3% | +$166K |
|
1904
AerCap
AER
$23.8B
| $7.86M | ﹤0.01% |
133,735
-1,931
| -1% | -$94K |
|
1905
Penske Automotive Group
PAG
$14.2B
| $7.85M | ﹤0.01% |
97,801
+788
| +0.8% | +$55.1K |
|
1906
Copa Holdings
CPA
$5.8B
| $7.84M | ﹤0.01% |
97,058
-4,641
| -5% | -$386K |
|
|
ADAM
1907
Adamas Trust
ADAM
$883M
| $7.82M | ﹤0.01% |
437,523
-1,356
| -0.3% | -$22.3K |
|
1908
Chefs' Warehouse
CHEF
$4.5B
| $7.77M | ﹤0.01% |
255,003
-4,811
| -2% | -$143K |
|
|
JAMF
1909
DELISTED
Jamf
JAMF
| $7.71M | ﹤0.01% |
218,261
+90,949
| +71% | +$3.32M |
|
|
TPIC
1910
DELISTED
TPI Composites
TPIC
| $7.7M | ﹤0.01% |
136,456
-2,908
| -2% | -$175K |
|
1911
MannKind Corp
MNKD
$1.32B
| $7.7M | ﹤0.01% |
1,964,243
+688,343
| +54% | +$2.83M |
|
|
EPAY
1912
DELISTED
Bottomline Technologies Inc
EPAY
| $7.7M | ﹤0.01% |
170,131
-3,515
| -2% | -$169K |
|
|
TEN
1913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.68M | ﹤0.01% |
716,194
+293,167
| +69% | +$3.21M |
|
1914
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.68M | ﹤0.01% |
293,198
+824
| +0.3% | +$23K |
|
|
AMWD
1915
DELISTED
American Woodmark
AMWD
| $7.65M | ﹤0.01% |
77,615
-6,134
| -7% | -$590K |
|
1916
Keros Therapeutics
KROS
$221M
| $7.65M | ﹤0.01% |
124,287
+29,275
| +31% | +$1.85M |
|
1917
Ameresco
AMRC
$1.36B
| $7.63M | ﹤0.01% |
156,868
+39,144
| +33% | +$2.16M |
|
1918
Geron
GERN
$949M
| $7.61M | ﹤0.01% |
1,221,715
-37,184
| -3% | -$66.4K |
|
|
GTY
1919
Getty Realty Corp
GTY
$2.07B
| $7.61M | ﹤0.01% |
268,635
-729
| -0.3% | -$20.4K |
|
1920
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.59M | ﹤0.01% |
300,000
| – | – |
|
1921
Cars.com
CARS
$660M
| $7.59M | ﹤0.01% |
585,605
-32,446
| -5% | -$425K |
|
|
CODX
1922
Co-Diagnostics
CODX
$5.6M
| $7.55M | ﹤0.01% |
26,397
+3,278
| +14% | +$1.31M |
|
1923
Repay Holdings
RPAY
$327M
| $7.53M | ﹤0.01% |
320,749
-20,500
| -6% | -$498K |
|
1924
Pitney Bowes
PBI
$2.39B
| $7.47M | ﹤0.01% |
907,163
+6,638
| +0.7% | +$56.9K |
|
|
THS
1925
DELISTED
Treehouse Foods
THS
| $7.45M | ﹤0.01% |
142,696
-62,121
| -30% | -$2.94M |
|
Similar funds
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.