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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 | |
|---|---|---|---|---|---|---|
|
MNR
1976
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.87M | ﹤0.01% |
388,068
+7,834
| +2% | +$138K |
|
1977
TriCo Bancshares
TCBK
$1.83B
| $6.84M | ﹤0.01% |
144,473
-2,427
| -2% | -$105K |
|
|
SWTX
1978
DELISTED
SpringWorks Therapeutics
SWTX
| $6.84M | ﹤0.01% |
93,000
-11,534
| -11% | -$903K |
|
1979
Tennant Co
TNC
$1.26B
| $6.84M | ﹤0.01% |
85,592
-2,392
| -3% | -$181K |
|
1980
CBIZ
CBZ
$2.96B
| $6.82M | ﹤0.01% |
208,923
-834,937
| -80% | -$24.6M |
|
1981
Provident Financial Services
PFS
$3.19B
| $6.82M | ﹤0.01% |
306,132
-48,398
| -14% | -$990K |
|
|
CMBM
1982
DELISTED
Cambium Networks
CMBM
| $6.82M | ﹤0.01% |
145,984
+107,369
| +278% | +$4.26M |
|
|
WDR
1983
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.81M | ﹤0.01% |
271,929
-4,337
| -2% | -$109K |
|
1984
First Commonwealth Financial
FCF
$2.17B
| $6.78M | ﹤0.01% |
471,862
-4,719
| -1% | -$62.8K |
|
1985
AMC Global Media
AMCX
$489M
| $6.76M | ﹤0.01% |
127,194
-150,082
| -54% | -$8.21M |
|
1986
Enerpac Tool Group
EPAC
$1.93B
| $6.75M | ﹤0.01% |
258,529
+11,890
| +5% | +$283K |
|
1987
Cerus
CERS
$474M
| $6.75M | ﹤0.01% |
1,123,074
-19,575
| -2% | -$133K |
|
1988
Vishay Precision Group
VPG
$914M
| $6.74M | ﹤0.01% |
218,681
-78,624
| -26% | -$2.61M |
|
1989
QuinStreet
QNST
$1.21B
| $6.71M | ﹤0.01% |
330,681
+78,912
| +31% | +$1.78M |
|
|
SWCH
1990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.71M | ﹤0.01% |
412,487
-12,496
| -3% | -$208K |
|
1991
Encore Capital Group
ECPG
$2.13B
| $6.69M | ﹤0.01% |
166,225
-107,795
| -39% | -$3.82M |
|
1992
Caleres
CAL
$487M
| $6.68M | ﹤0.01% |
306,368
+103,115
| +51% | +$1.76M |
|
1993
Matthews International
MATW
$739M
| $6.65M | ﹤0.01% |
168,142
+5,282
| +3% | +$186K |
|
|
PSTL
1994
Postal Realty Trust
PSTL
$699M
| $6.65M | ﹤0.01% |
386,881
+182,708
| +89% | +$2.99M |
|
1995
GrafTech
EAF
$212M
| $6.64M | ﹤0.01% |
54,312
-22,903
| -30% | -$2.65M |
|
1996
Vital Farms
VITL
$525M
| $6.61M | ﹤0.01% |
302,494
+268,223
| +783% | +$7.04M |
|
|
XONE
1997
DELISTED
The ExOne Company
XONE
| $6.58M | ﹤0.01% |
209,900
+183,328
| +690% | +$5.77M |
|
1998
BioLife Solutions
BLFS
$1.7B
| $6.58M | ﹤0.01% |
182,819
+107,252
| +142% | +$4.24M |
|
|
AXNX
1999
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.58M | ﹤0.01% |
109,782
-3,376
| -3% | -$184K |
|
|
INFN
2000
DELISTED
Infinera Corporation Common Stock
INFN
| $6.55M | ﹤0.01% |
679,835
-11,974
| -2% | -$117K |
|
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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.