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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 | |
|---|---|---|---|---|---|---|
2076
RE/MAX Holdings
RMAX
$242M
| $5.75M | ﹤0.01% |
145,879
+15,584
| +12% | +$611K |
|
|
BDSI
2077
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.74M | ﹤0.01% |
1,468,497
-390,357
| -21% | -$1.61M |
|
2078
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.72M | ﹤0.01% |
+32,193
| New | +$5.54M |
|
|
HEES
2079
DELISTED
H&E Equipment Services
HEES
| $5.72M | ﹤0.01% |
150,600
-3,818
| -2% | -$122K |
|
|
ACRE
2080
Ares Commercial Real Estate
ACRE
$270M
| $5.72M | ﹤0.01% |
416,965
+260,747
| +167% | +$3.41M |
|
2081
Coty
COTY
$2.48B
| $5.7M | ﹤0.01% |
632,787
-362,263
| -36% | -$2.77M |
|
2082
CarParts.com
PRTS
$54.7M
| $5.68M | ﹤0.01% |
39,774
+16,074
| +68% | +$2.6M |
|
|
INVX
2083
Innovex International
INVX
$1.97B
| $5.68M | ﹤0.01% |
170,841
-1,706
| -1% | -$58.5K |
|
2084
Vodafone
VOD
$37.4B
| $5.67M | ﹤0.01% |
307,829
+53,165
| +21% | +$961K |
|
2085
Standard BioTools
LAB
$314M
| $5.67M | ﹤0.01% |
1,254,898
+57,419
| +5% | +$315K |
|
|
KE
2086
Kimball Electronics
KE
$628M
| $5.66M | ﹤0.01% |
219,288
+21,592
| +11% | +$491K |
|
2087
Regenxbio
RGNX
$708M
| $5.64M | ﹤0.01% |
165,467
+36,370
| +28% | +$1.55M |
|
2088
Surgery Partners
SGRY
$2.03B
| $5.63M | ﹤0.01% |
127,092
-3,412
| -3% | -$127K |
|
|
BMTC
2089
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.6M | ﹤0.01% |
122,979
+84
| +0.1% | +$3.2K |
|
2090
Helmerich & Payne
HP
$3.71B
| $5.59M | ﹤0.01% |
207,509
-6,164
| -3% | -$170K |
|
2091
Kelly Services Class A
KELYA
$528M
| $5.59M | ﹤0.01% |
251,155
+10,654
| +4% | +$226K |
|
2092
Tompkins Financial
TMP
$1.42B
| $5.58M | ﹤0.01% |
67,491
-1,157
| -2% | -$91.1K |
|
2093
John B. Sanfilippo & Son
JBSS
$972M
| $5.57M | ﹤0.01% |
61,599
-55,365
| -47% | -$4.8M |
|
2094
Fulgent Genetics
FLGT
$527M
| $5.56M | ﹤0.01% |
57,555
+7,501
| +15% | +$774K |
|
2095
Trinity Industries
TRN
$2.38B
| $5.55M | ﹤0.01% |
194,757
-710,630
| -78% | -$20.9M |
|
2096
nLIGHT
LASR
$3.17B
| $5.54M | ﹤0.01% |
171,029
+7,017
| +4% | +$248K |
|
|
DCH
2097
Dauch Corp
DCH
$1.51B
| $5.54M | ﹤0.01% |
573,556
+48,196
| +9% | +$478K |
|
2098
Nelnet
NNI
$4.7B
| $5.53M | ﹤0.01% |
75,963
-9,764
| -11% | -$707K |
|
2099
Yext
YEXT
$574M
| $5.5M | ﹤0.01% |
380,108
-13,838
| -4% | -$231K |
|
2100
Dime Commercial Bancshares
DCOM
$1.78B
| $5.5M | ﹤0.01% |
182,420
+94,067
| +106% | +$2.69M |
|
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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.