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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 | |
|---|---|---|---|---|---|---|
2051
HealthStream
HSTM
$840M
| $6.07M | ﹤0.01% |
271,483
-32,769
| -11% | -$781K |
|
|
UBA
2052
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.06M | ﹤0.01% |
363,867
+221,970
| +156% | +$3.49M |
|
2053
Axcelis
ACLS
$4.33B
| $6.06M | ﹤0.01% |
147,391
-2,159
| -1% | -$80.5K |
|
|
RPT
2054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.05M | ﹤0.01% |
530,631
+158,959
| +43% | +$1.67M |
|
2055
Titan Machinery
TITN
$445M
| $6.04M | ﹤0.01% |
236,817
+104,667
| +79% | +$2.52M |
|
2056
Genesco
GCO
$422M
| $6.03M | ﹤0.01% |
126,989
+2,678
| +2% | +$115K |
|
|
KAMN
2057
DELISTED
Kaman Corp
KAMN
| $6.01M | ﹤0.01% |
117,256
-290
| -0.2% | -$15.8K |
|
|
ATNX
2058
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.01M | ﹤0.01% |
24,850
-474
| -2% | -$90.8K |
|
|
ESPR
2059
DELISTED
Esperion Therapeutics
ESPR
| $6.01M | ﹤0.01% |
214,134
+95,919
| +81% | +$2.83M |
|
2060
Ethan Allen Interiors
ETD
$603M
| $6M | ﹤0.01% |
217,329
+1,800
| +0.8% | +$45.3K |
|
2061
QuantumScape Corp
QS
$3.74B
| $6M | ﹤0.01% |
+133,970
| New | +$7.03M |
|
|
CSII
2062
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.98M | ﹤0.01% |
156,085
-53,756
| -26% | -$2.29M |
|
2063
Nu Skin
NUS
$267M
| $5.97M | ﹤0.01% |
112,799
-217,815
| -66% | -$11.9M |
|
|
GATO
2064
DELISTED
Gatos Silver, Inc.
GATO
| $5.96M | ﹤0.01% |
597,876
+430,583
| +257% | +$5.88M |
|
2065
Columbia Sportswear
COLM
$2.94B
| $5.93M | ﹤0.01% |
56,122
-1,529
| -3% | -$151K |
|
|
BRKL
2066
DELISTED
Brookline Bancorp
BRKL
| $5.9M | ﹤0.01% |
393,150
-5,125
| -1% | -$71.8K |
|
|
ECOL
2067
DELISTED
US Ecology, Inc.
ECOL
| $5.89M | ﹤0.01% |
141,441
-1,632
| -1% | -$63.5K |
|
|
BCOV
2068
DELISTED
Brightcove, Inc.
BCOV
| $5.88M | ﹤0.01% |
292,158
-31,770
| -10% | -$637K |
|
2069
Independent Bank Corp
IBCP
$844M
| $5.88M | ﹤0.01% |
248,583
+1,040
| +0.4% | +$22K |
|
2070
Immunovant
IMVT
$8.25B
| $5.87M | ﹤0.01% |
366,183
-59,483
| -14% | -$1.57M |
|
2071
Leslie's
LESL
$11M
| $5.8M | ﹤0.01% |
11,846
+3,115
| +36% | +$1.59M |
|
|
VVNT
2072
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.78M | ﹤0.01% |
403,451
-840
| -0.2% | -$15.3K |
|
2073
Marcus & Millichap
MMI
$1.19B
| $5.77M | ﹤0.01% |
171,162
+26,073
| +18% | +$959K |
|
2074
Southside Bancshares
SBSI
$967M
| $5.77M | ﹤0.01% |
149,737
+1,027
| +0.7% | +$36.4K |
|
2075
Orion
OEC
$409M
| $5.76M | ﹤0.01% |
292,329
-2,776
| -0.9% | -$50K |
|
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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.