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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 | |
|---|---|---|---|---|---|---|
2101
Interface
TILE
$2.22B
| $5.47M | ﹤0.01% |
438,342
-93,403
| -18% | -$1.11M |
|
2102
Restaurant Brands International
QSR
$25.8B
| $5.47M | ﹤0.01% |
84,158
+103
| +0.1% | +$6.38K |
|
2103
Inogen
INGN
$164M
| $5.45M | ﹤0.01% |
103,751
+2,919
| +3% | +$146K |
|
2104
Solid Biosciences
SLDB
$900M
| $5.44M | ﹤0.01% |
65,617
+58,872
| +873% | +$6.51M |
|
2105
Futu Holdings
FUTU
$15.3B
| $5.43M | ﹤0.01% |
34,200
-1,900
| -5% | -$235K |
|
|
EBSB
2106
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.43M | ﹤0.01% |
294,542
-17,690
| -6% | -$300K |
|
2107
Relay Therapeutics
RLAY
$4.33B
| $5.41M | ﹤0.01% |
156,534
+27,843
| +22% | +$1.21M |
|
2108
G-III Apparel Group
GIII
$1.5B
| $5.4M | ﹤0.01% |
179,095
-1,548
| -0.9% | -$45.1K |
|
|
CATM
2109
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.39M | ﹤0.01% |
138,852
-4,799
| -3% | -$186K |
|
|
KRA
2110
DELISTED
Kraton Corporation
KRA
| $5.38M | ﹤0.01% |
147,107
-2,873
| -2% | -$103K |
|
2111
US Physical Therapy
USPH
$1.22B
| $5.37M | ﹤0.01% |
51,622
+323
| +0.6% | +$40.2K |
|
2112
Innoviva
INVA
$1.48B
| $5.36M | ﹤0.01% |
448,817
-63,144
| -12% | -$764K |
|
2113
Universal Insurance Holdings
UVE
$1.23B
| $5.34M | ﹤0.01% |
372,500
-13,431
| -3% | -$201K |
|
2114
German American Bancorp
GABC
$1.9B
| $5.34M | ﹤0.01% |
115,547
-825
| -0.7% | -$32.5K |
|
|
JOYY
2115
JOYY Inc
JOYY
$3.75B
| $5.33M | ﹤0.01% |
56,920
-9,600
| -14% | -$1.04M |
|
2116
Costamare
CMRE
$1.77B
| $5.28M | ﹤0.01% |
548,914
+241,962
| +79% | +$2.26M |
|
2117
Autohome
ATHM
$2.62B
| $5.27M | ﹤0.01% |
56,523
-9,600
| -15% | -$1.07M |
|
2118
TFS Financial
TFSL
$4.93B
| $5.27M | ﹤0.01% |
258,658
+4,221
| +2% | +$82.2K |
|
2119
Standex International
SXI
$4.12B
| $5.26M | ﹤0.01% |
55,038
-390
| -0.7% | -$36.1K |
|
2120
Griffon
GFF
$4.86B
| $5.25M | ﹤0.01% |
193,163
-5,076
| -3% | -$125K |
|
|
MAGN
2121
Magnera Corp
MAGN
$460M
| $5.23M | ﹤0.01% |
24,264
-1,749
| -7% | -$389K |
|
2122
PTC Therapeutics
PTCT
$6.12B
| $5.21M | ﹤0.01% |
250,894
-7,221
| -3% | -$429K |
|
2123
Washington Trust Bancorp
WASH
$741M
| $5.2M | ﹤0.01% |
100,679
-4,690
| -4% | -$227K |
|
|
BPFH
2124
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.19M | ﹤0.01% |
389,763
-4,742
| -1% | -$63.2K |
|
2125
EverQuote
EVER
$906M
| $5.18M | ﹤0.01% |
142,782
+4,583
| +3% | +$195K |
|
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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.