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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 | |
|---|---|---|---|---|---|---|
2001
Boot Barn
BOOT
$4.95B
| $6.54M | ﹤0.01% |
105,015
-853
| -0.8% | -$50.1K |
|
2002
Arlo Technologies
ARLO
$1.65B
| $6.54M | ﹤0.01% |
1,041,283
+3,980
| +0.4% | +$31.2K |
|
|
WIRE
2003
DELISTED
Encore Wire Corp
WIRE
| $6.53M | ﹤0.01% |
97,326
-503
| -0.5% | -$32.5K |
|
2004
Cal-Maine
CALM
$3.99B
| $6.52M | ﹤0.01% |
169,786
+2,644
| +2% | +$104K |
|
2005
Archrock
AROC
$5.8B
| $6.52M | ﹤0.01% |
686,826
-49,577
| -7% | -$486K |
|
2006
Universal Corp
UVV
$1.27B
| $6.51M | ﹤0.01% |
110,370
-1,138
| -1% | -$59.7K |
|
2007
Myers Industries
MYE
$1.29B
| $6.5M | ﹤0.01% |
328,980
-51,186
| -13% | -$1.1M |
|
2008
AAR Corp
AIR
$5.76B
| $6.49M | ﹤0.01% |
155,880
+579
| +0.4% | +$22.9K |
|
2009
St. Joe Company
JOE
$3.83B
| $6.49M | ﹤0.01% |
151,351
-13,880
| -8% | -$664K |
|
|
PGTI
2010
DELISTED
PGT, Inc.
PGTI
| $6.49M | ﹤0.01% |
257,054
-1,749
| -0.7% | -$41K |
|
|
AERI
2011
DELISTED
Aerie Pharmaceuticals
AERI
| $6.47M | ﹤0.01% |
361,945
-44,788
| -11% | -$774K |
|
|
EQC
2012
DELISTED
Equity Commonwealth
EQC
| $6.46M | ﹤0.01% |
232,460
-4,208
| -2% | -$119K |
|
2013
Enviri
NVRI
$620M
| $6.45M | ﹤0.01% |
376,194
-61,936
| -14% | -$1.12M |
|
2014
Arcutis Biotherapeutics
ARQT
$3.18B
| $6.45M | ﹤0.01% |
223,008
+42,366
| +23% | +$1.32M |
|
|
NPTN
2015
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.44M | ﹤0.01% |
538,679
-2,024
| -0.4% | -$22.9K |
|
|
TCS
2016
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.43M | ﹤0.01% |
25,757
+14,393
| +127% | +$3.22M |
|
|
AAT
2017
American Assets Trust
AAT
$1.4B
| $6.42M | ﹤0.01% |
228,299
-106,281
| -32% | -$3.29M |
|
|
EVF
2018
Eaton Vance Senior Income Trust
EVF
$90.5M
| $6.42M | ﹤0.01% |
968,586
| – | – |
|
|
TGH
2019
DELISTED
Textainer Group Holdings limited
TGH
| $6.41M | ﹤0.01% |
223,726
-3,998
| -2% | -$92.8K |
|
|
TVTY
2020
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.39M | ﹤0.01% |
286,186
+67,381
| +31% | +$1.54M |
|
2021
ALX Oncology
ALXO
$290M
| $6.38M | ﹤0.01% |
86,578
+39,673
| +85% | +$3.12M |
|
2022
Digi International
DGII
$3.1B
| $6.37M | ﹤0.01% |
335,252
+197,643
| +144% | +$4.1M |
|
2023
Standard Motor Products
SMP
$911M
| $6.37M | ﹤0.01% |
153,134
-55,645
| -27% | -$2.36M |
|
2024
QCR Holdings
QCRH
$1.7B
| $6.35M | ﹤0.01% |
134,447
-2,807
| -2% | -$120K |
|
2025
Stock Yards Bancorp
SYBT
$2.6B
| $6.34M | ﹤0.01% |
124,249
-2,385
| -2% | -$114K |
|
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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.