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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 | |
|---|---|---|---|---|---|---|
2151
Schneider National
SNDR
$6.25B
| $4.85M | ﹤0.01% |
194,286
-1,459
| -0.7% | -$34.1K |
|
2152
Palomar
PLMR
$3.45B
| $4.84M | ﹤0.01% |
72,163
-32,241
| -31% | -$2.89M |
|
2153
CEVA Inc
CEVA
$1.08B
| $4.83M | ﹤0.01% |
86,058
-244
| -0.3% | -$14.5K |
|
|
CMRX
2154
DELISTED
Chimerix, Inc.
CMRX
| $4.83M | ﹤0.01% |
970,292
+686,483
| +242% | +$6.3M |
|
2155
Arcus Biosciences
RCUS
$3.64B
| $4.83M | ﹤0.01% |
171,985
-32,804
| -16% | -$1.14M |
|
|
RTL
2156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.83M | ﹤0.01% |
491,654
-12,306
| -2% | -$107K |
|
|
PAE
2157
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.83M | ﹤0.01% |
535,082
+90,237
| +20% | +$804K |
|
2158
SiTime
SITM
$21.8B
| $4.82M | ﹤0.01% |
48,909
+4,071
| +9% | +$477K |
|
|
CHCT
2159
Community Healthcare Trust
CHCT
$454M
| $4.78M | ﹤0.01% |
103,623
+1,189
| +1% | +$55.2K |
|
|
ISEE
2160
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.77M | ﹤0.01% |
772,402
-238,354
| -24% | -$1.45M |
|
2161
Murphy Oil
MUR
$4.78B
| $4.77M | ﹤0.01% |
290,437
-2,378
| -0.8% | -$37.2K |
|
2162
Golar LNG
GLNG
$5.13B
| $4.76M | ﹤0.01% |
465,655
+24,547
| +6% | +$276K |
|
2163
Central Garden & Pet Co
CENT
$2.8B
| $4.76M | ﹤0.01% |
102,529
+13,289
| +15% | +$500K |
|
2164
Byline Bancorp
BY
$1.76B
| $4.75M | ﹤0.01% |
224,693
+51,797
| +30% | +$971K |
|
|
NVO
2165
Novo Nordisk
NVO
$209B
| $4.75M | ﹤0.01% |
140,914
+646
| +0.5% | +$23K |
|
2166
Veeco
VECO
$3.23B
| $4.7M | ﹤0.01% |
226,587
-299
| -0.1% | -$6.21K |
|
2167
Reynolds Consumer Products
REYN
$5.59B
| $4.7M | ﹤0.01% |
157,764
-25,160
| -14% | -$743K |
|
|
SHOE
2168
Shoe Station Group
SHOE
$428M
| $4.7M | ﹤0.01% |
151,834
+2,022
| +1% | +$49.9K |
|
|
DENN
2169
DELISTED
Denny's
DENN
| $4.67M | ﹤0.01% |
257,917
+1,148
| +0.4% | +$19.5K |
|
2170
OraSure Technologies
OSUR
$279M
| $4.66M | ﹤0.01% |
398,892
-23,306
| -6% | -$285K |
|
|
DVAX
2171
DELISTED
Dynavax Technologies
DVAX
| $4.63M | ﹤0.01% |
471,179
+75,987
| +19% | +$626K |
|
2172
Agilysys
AGYS
$3.06B
| $4.62M | ﹤0.01% |
96,252
-17,818
| -16% | -$887K |
|
|
APTS
2173
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.61M | ﹤0.01% |
468,347
-949,982
| -67% | -$8.08M |
|
2174
Energy Recovery
ERII
$443M
| $4.6M | ﹤0.01% |
250,903
+82,528
| +49% | +$1.32M |
|
2175
Toronto Dominion Bank
TD
$200B
| $4.6M | ﹤0.01% |
70,520
-126
| -0.2% | -$7.69K |
|
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.