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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 | |
|---|---|---|---|---|---|---|
1926
Albertsons Companies
ACI
$5.83B
| $7.42M | ﹤0.01% |
388,918
+265,324
| +215% | +$4.66M |
|
|
RAVN
1927
DELISTED
Raven Industries Inc
RAVN
| $7.41M | ﹤0.01% |
193,298
-57,514
| -23% | -$2.15M |
|
1928
Goosehead Insurance
GSHD
$2.32B
| $7.41M | ﹤0.01% |
69,093
-1,125
| -2% | -$152K |
|
1929
Super Micro Computer
SMCI
$20.1B
| $7.41M | ﹤0.01% |
1,896,000
-80,350
| -4% | -$273K |
|
1930
CTS Corp
CTS
$1.89B
| $7.4M | ﹤0.01% |
238,325
+4,222
| +2% | +$139K |
|
1931
TriMas Corp
TRS
$1.44B
| $7.39M | ﹤0.01% |
243,609
-2,068
| -0.8% | -$68.1K |
|
1932
First Hawaiian
FHB
$3.35B
| $7.38M | ﹤0.01% |
269,828
-3,452
| -1% | -$92.7K |
|
|
IMGN
1933
DELISTED
Immunogen Inc
IMGN
| $7.38M | ﹤0.01% |
910,771
+49,859
| +6% | +$407K |
|
1934
Scholastic
SCHL
$792M
| $7.38M | ﹤0.01% |
244,952
+2,146
| +0.9% | +$60.4K |
|
1935
Transmedics
TMDX
$2.91B
| $7.37M | ﹤0.01% |
177,709
+83,489
| +89% | +$2.57M |
|
1936
Northwest Bancshares
NWBI
$2.28B
| $7.33M | ﹤0.01% |
507,496
-9,257
| -2% | -$130K |
|
1937
Tencent Music
TME
$15.6B
| $7.33M | ﹤0.01% |
357,597
-739,688
| -67% | -$18.8M |
|
1938
GoPro
GPRO
$126M
| $7.32M | ﹤0.01% |
629,187
+7,856
| +1% | +$74.2K |
|
|
PRSU
1939
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.3M | ﹤0.01% |
174,835
-8,562
| -5% | -$340K |
|
|
RWT
1940
Redwood Trust
RWT
$594M
| $7.29M | ﹤0.01% |
700,487
-5,957
| -0.8% | -$57.2K |
|
|
BFX
1941
DELISTED
BowFlex Inc.
BFX
| $7.29M | ﹤0.01% |
466,239
-10,693
| -2% | -$230K |
|
1942
Pilgrim's Pride
PPC
$6.54B
| $7.28M | ﹤0.01% |
305,983
+54,859
| +22% | +$1.22M |
|
|
ENDP
1943
DELISTED
Endo International plc
ENDP
| $7.27M | ﹤0.01% |
981,746
+8,244
| +0.8% | +$66.8K |
|
|
ETRN
1944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.27M | ﹤0.01% |
890,709
-558,139
| -39% | -$4.25M |
|
1945
Li Auto
LI
$12.7B
| $7.25M | ﹤0.01% |
+290,200
| New | +$8.39M |
|
1946
Bank of Hawaii
BOH
$3.13B
| $7.25M | ﹤0.01% |
81,021
-3,360
| -4% | -$292K |
|
|
REVG
1947
DELISTED
REV Group
REVG
| $7.23M | ﹤0.01% |
377,551
+210,484
| +126% | +$2.78M |
|
|
VBTX
1948
DELISTED
Veritex Holdings
VBTX
| $7.22M | ﹤0.01% |
220,549
-984
| -0.4% | -$29K |
|
1949
iQIYI
IQ
$1.28B
| $7.21M | ﹤0.01% |
433,878
+120,710
| +39% | +$2.79M |
|
1950
Acadia Realty Trust
AKR
$2.84B
| $7.21M | ﹤0.01% |
379,804
-5,676
| -1% | -$99K |
|
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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.