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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 | |
|---|---|---|---|---|---|---|
|
EAR
1951
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.2M | ﹤0.01% |
7,210
-1,267
| -15% | -$1.45M |
|
1952
Telephone and Data Systems
TDS
$3.75B
| $7.18M | ﹤0.01% |
312,891
-290,910
| -48% | -$5.94M |
|
|
PRO
1953
DELISTED
PROS Holdings
PRO
| $7.18M | ﹤0.01% |
168,911
+4,563
| +3% | +$208K |
|
1954
Unisys
UIS
$217M
| $7.17M | ﹤0.01% |
282,154
-5,208
| -2% | -$129K |
|
|
SAFE
1955
Safehold
SAFE
$1.15B
| $7.16M | ﹤0.01% |
82,682
-2,481
| -3% | -$199K |
|
1956
Safety Insurance
SAFT
$1.52B
| $7.14M | ﹤0.01% |
84,698
+15,661
| +23% | +$1.26M |
|
1957
Mativ Holdings
MATV
$711M
| $7.13M | ﹤0.01% |
145,643
-545
| -0.4% | -$24K |
|
1958
Century Aluminum
CENX
$5.07B
| $7.13M | ﹤0.01% |
403,464
-9,380
| -2% | -$134K |
|
|
FFWM
1959
DELISTED
First Foundation Inc
FFWM
| $7.12M | ﹤0.01% |
303,466
+1,866
| +0.6% | +$41.7K |
|
1960
The Greenbrier Companies
GBX
$1.46B
| $7.09M | ﹤0.01% |
150,156
-1,014
| -0.7% | -$43.3K |
|
1961
Mustang Bio
MBIO
$4.55M
| $7.09M | ﹤0.01% |
2,846
+1,701
| +149% | +$5.06M |
|
|
AAWW
1962
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.07M | ﹤0.01% |
117,039
-782
| -0.7% | -$43.7K |
|
1963
Greif
GEF
$5.04B
| $7.07M | ﹤0.01% |
123,962
-1,580
| -1% | -$81.3K |
|
1964
Oxford Industries
OXM
$552M
| $7.03M | ﹤0.01% |
80,462
-1,112
| -1% | -$85.4K |
|
1965
Beazer Homes USA
BZH
$907M
| $6.98M | ﹤0.01% |
333,776
+196,001
| +142% | +$3.61M |
|
|
SCS
1966
DELISTED
Steelcase
SCS
| $6.97M | ﹤0.01% |
484,231
+13,638
| +3% | +$193K |
|
|
SILK
1967
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.96M | ﹤0.01% |
137,483
-2,206
| -2% | -$123K |
|
|
MIK
1968
DELISTED
Michaels Stores, Inc
MIK
| $6.96M | ﹤0.01% |
317,047
+1,385
| +0.4% | +$24.5K |
|
1969
Sturm, Ruger & Co
RGR
$593M
| $6.95M | ﹤0.01% |
105,245
+32,130
| +44% | +$2.21M |
|
1970
Pathward Financial
CASH
$1.8B
| $6.95M | ﹤0.01% |
153,357
-9,363
| -6% | -$400K |
|
|
HTO
1971
H2O America
HTO
$2.62B
| $6.93M | ﹤0.01% |
121,960
-1,929
| -2% | -$126K |
|
1972
Horizon Bancorp
HBNC
$1.04B
| $6.93M | ﹤0.01% |
372,769
-16,597
| -4% | -$295K |
|
1973
Ribbon Communications
RBBN
$383M
| $6.92M | ﹤0.01% |
842,916
-15,335
| -2% | -$127K |
|
|
POLY
1974
DELISTED
Plantronics, Inc.
POLY
| $6.89M | ﹤0.01% |
177,085
+1,878
| +1% | +$70.5K |
|
1975
Cytokinetics
CYTK
$10.4B
| $6.88M | ﹤0.01% |
295,866
-73,338
| -20% | -$1.57M |
|
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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.