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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 | 23.31% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 12.54% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Collegium Pharmaceutical
COLL
$956M
| $6.34M | ﹤0.01% |
267,447
-819
| -0.3% | -$19.5K |
|
2027
PJT Partners
PJT
$4.38B
| $6.32M | ﹤0.01% |
93,394
-9,139
| -9% | -$662K |
|
2028
FB Financial Corp
FBK
$3.04B
| $6.29M | ﹤0.01% |
141,503
+1,017
| +0.7% | +$41.8K |
|
2029
Vicor
VICR
$10.2B
| $6.29M | ﹤0.01% |
73,953
-1,615
| -2% | -$152K |
|
|
HA
2030
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.26M | ﹤0.01% |
234,697
+5,906
| +3% | +$140K |
|
|
PLYM
2031
DELISTED
Plymouth Industrial REIT
PLYM
| $6.25M | ﹤0.01% |
371,077
+277,038
| +295% | +$4.33M |
|
2032
Upstart Holdings
UPST
$3.03B
| $6.25M | ﹤0.01% |
+48,506
| New | +$3.72M |
|
2033
Employers Holdings
EIG
$889M
| $6.25M | ﹤0.01% |
145,117
-2,436
| -2% | -$84.9K |
|
|
DQ
2034
Daqo New Energy
DQ
$996M
| $6.24M | ﹤0.01% |
82,700
+43,605
| +112% | +$4M |
|
2035
Benchmark Electronics
BHE
$2.96B
| $6.24M | ﹤0.01% |
201,850
+6,811
| +3% | +$195K |
|
|
MTSC
2036
DELISTED
MTS Systems Corp
MTSC
| $6.23M | ﹤0.01% |
107,107
+4,801
| +5% | +$281K |
|
2037
S&T Bancorp
STBA
$1.79B
| $6.23M | ﹤0.01% |
185,960
-479
| -0.3% | -$14.2K |
|
2038
Alamo Group
ALG
$2.05B
| $6.22M | ﹤0.01% |
39,865
-170
| -0.4% | -$25.8K |
|
2039
Coca-Cola Consolidated
COKE
$12.8B
| $6.2M | ﹤0.01% |
214,580
+1,910
| +0.9% | +$52.5K |
|
|
GCP
2040
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.19M | ﹤0.01% |
252,246
+16,273
| +7% | +$413K |
|
2041
Workhorse Group
WKHS
$36.3M
| $6.19M | ﹤0.01% |
150
+9
| +6% | +$646K |
|
|
BRMK
2042
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.17M | ﹤0.01% |
589,556
-18,908
| -3% | -$198K |
|
2043
Acushnet Holdings
GOLF
$5.45B
| $6.14M | ﹤0.01% |
148,542
-703
| -0.5% | -$29.9K |
|
2044
Veritone
VERI
$122M
| $6.13M | ﹤0.01% |
255,839
+141,084
| +123% | +$5.03M |
|
2045
BancFirst
BANF
$3.8B
| $6.12M | ﹤0.01% |
86,513
-1,239
| -1% | -$82K |
|
2046
Univest Financial
UVSP
$1.18B
| $6.09M | ﹤0.01% |
213,040
+1,193
| +0.6% | +$30.2K |
|
2047
Helix Energy Solutions
HLX
$1.41B
| $6.09M | ﹤0.01% |
1,205,436
-46,719
| -4% | -$233K |
|
2048
LeMaitre Vascular
LMAT
$1.86B
| $6.08M | ﹤0.01% |
124,744
-1,551
| -1% | -$72.7K |
|
2049
City Holding Co
CHCO
$2.04B
| $6.08M | ﹤0.01% |
74,355
-1,166
| -2% | -$88.8K |
|
|
TUP
2050
DELISTED
Tupperware Brands Corporation
TUP
| $6.08M | ﹤0.01% |
230,149
+4,548
| +2% | +$142K |
|
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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.