We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2126
Telos
TLS
$358M
| $5.17M | ﹤0.01% |
+136,408
| New | +$4.81M |
|
2127
Heartland Express
HTLD
$956M
| $5.15M | ﹤0.01% |
263,135
-252,258
| -49% | -$4.79M |
|
|
NESR
2128
National Energy Services Reunited Corp
NESR
$2.93B
| $5.12M | ﹤0.01% |
413,783
+319,364
| +338% | +$3.75M |
|
2129
ADT
ADT
$5.58B
| $5.11M | ﹤0.01% |
605,340
+17,670
| +3% | +$153K |
|
|
SAFE
2130
DELISTED
Safehold Inc.
SAFE
| $5.1M | ﹤0.01% |
72,697
+607
| +0.8% | +$45.8K |
|
2131
Chewy
CHWY
$9.63B
| $5.08M | ﹤0.01% |
59,989
-5,726
| -9% | -$557K |
|
|
IMDX
2132
Insight Molecular Diagnostics
IMDX
$156M
| $5.08M | ﹤0.01% |
48,942
+36,795
| +303% | +$3.49M |
|
|
ORBC
2133
DELISTED
ORBCOMM, Inc.
ORBC
| $5.08M | ﹤0.01% |
665,620
+294,334
| +79% | +$2.32M |
|
|
ACCD
2134
DELISTED
Accolade Inc
ACCD
| $5.08M | ﹤0.01% |
111,912
+61,999
| +124% | +$2.98M |
|
2135
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.07M | ﹤0.01% |
116,900
+10,908
| +10% | +$470K |
|
2136
Sphere Entertainment
SPHR
$5.73B
| $5.07M | ﹤0.01% |
61,927
-1,837
| -3% | -$183K |
|
2137
Heritage Financial
HFWA
$1.21B
| $5.06M | ﹤0.01% |
179,266
-3,540
| -2% | -$92.7K |
|
|
AMK
2138
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.06M | ﹤0.01% |
216,897
-14,619
| -6% | -$354K |
|
2139
Corsair Gaming
CRSR
$1.55B
| $5.05M | ﹤0.01% |
151,734
+90,060
| +146% | +$3.35M |
|
|
NGM
2140
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.02M | ﹤0.01% |
172,676
+72,696
| +73% | +$2.04M |
|
|
EFT
2141
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $4.99M | ﹤0.01% |
353,668
| – | – |
|
|
ZGNX
2142
DELISTED
Zogenix, Inc.
ZGNX
| $4.98M | ﹤0.01% |
255,043
-1,753
| -0.7% | -$36K |
|
2143
CoreCivic
CXW
$3.19B
| $4.9M | ﹤0.01% |
541,570
-4,430
| -0.8% | -$34.1K |
|
2144
Interparfums
IPAR
$3.94B
| $4.89M | ﹤0.01% |
68,978
-852
| -1% | -$57.8K |
|
|
TRST
2145
Trustco Bank Corp NY
TRST
$938M
| $4.89M | ﹤0.01% |
132,646
-2,409
| -2% | -$84.9K |
|
|
LGF.B
2146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.89M | ﹤0.01% |
378,946
-8,829
| -2% | -$116K |
|
|
ONT
2147
Onterris Inc
ONT
$580M
| $4.88M | ﹤0.01% |
97,346
+61,635
| +173% | +$2.6M |
|
2148
Upland Software
UPLD
$15.4M
| $4.88M | ﹤0.01% |
10,331
-116
| -1% | -$56K |
|
2149
Wabash National
WNC
$527M
| $4.86M | ﹤0.01% |
258,674
-7,059
| -3% | -$125K |
|
|
AVID
2150
DELISTED
Avid Technology Inc
AVID
| $4.86M | ﹤0.01% |
230,325
+2,230
| +1% | +$43.6K |
|
Similar funds
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.