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 | |
|---|---|---|---|---|---|---|
|
AAN
2176
DELISTED
The Aaron's Company Inc
AAN
| $4.6M | ﹤0.01% |
179,090
-101,176
| -36% | -$2.22M |
|
2177
Noodles & Co
NDLS
$107M
| $4.56M | ﹤0.01% |
55,042
+3,131
| +6% | +$243K |
|
|
KNL
2178
DELISTED
Knoll, Inc.
KNL
| $4.54M | ﹤0.01% |
275,093
-3,147
| -1% | -$51.5K |
|
2179
PAR Technology
PAR
$735M
| $4.53M | ﹤0.01% |
69,294
+1,668
| +2% | +$124K |
|
2180
Franklin Covey
FC
$246M
| $4.51M | ﹤0.01% |
159,538
-6,362
| -4% | -$166K |
|
2181
Origin Bancorp
OBK
$1.66B
| $4.51M | ﹤0.01% |
106,258
+4,239
| +4% | +$149K |
|
2182
Peapack-Gladstone Financial
PGC
$812M
| $4.5M | ﹤0.01% |
145,691
-14,850
| -9% | -$408K |
|
|
HNGR
2183
DELISTED
Hanger Inc.
HNGR
| $4.46M | ﹤0.01% |
195,433
+2,736
| +1% | +$62.7K |
|
2184
C3.ai
AI
$1.59B
| $4.45M | ﹤0.01% |
+67,488
| New | +$7.85M |
|
2185
Hyster-Yale Materials Handling
HY
$665M
| $4.45M | ﹤0.01% |
51,050
+2,120
| +4% | +$185K |
|
2186
National Healthcare
NHC
$3.38B
| $4.44M | ﹤0.01% |
56,992
-1,473
| -3% | -$104K |
|
2187
CorVel
CRVL
$3.19B
| $4.43M | ﹤0.01% |
129,627
+4,002
| +3% | +$139K |
|
2188
National Beverage
FIZZ
$3.01B
| $4.42M | ﹤0.01% |
90,378
-5,422
| -6% | -$282K |
|
|
TGI
2189
DELISTED
Triumph Group
TGI
| $4.42M | ﹤0.01% |
240,322
+3,391
| +1% | +$50.6K |
|
|
SLCA
2190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.41M | ﹤0.01% |
358,869
-9,396
| -3% | -$102K |
|
|
ATCO
2191
DELISTED
Atlas Corp.
ATCO
| $4.41M | ﹤0.01% |
323,040
+230,621
| +250% | +$2.95M |
|
|
AGTC
2192
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.4M | ﹤0.01% |
867,592
+762,841
| +728% | +$3.96M |
|
2193
Unitil
UTL
$980M
| $4.38M | ﹤0.01% |
68,606
-2,002
| -3% | -$87.5K |
|
2194
CytomX Therapeutics
CTMX
$754M
| $4.37M | ﹤0.01% |
564,567
-45,829
| -8% | -$363K |
|
2195
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.36M | ﹤0.01% |
11,004
-13,485
| -55% | -$5.2M |
|
2196
Nurix Therapeutics
NRIX
$2.65B
| $4.35M | ﹤0.01% |
140,057
+41,216
| +42% | +$1.56M |
|
|
ATRI
2197
DELISTED
Atrion Corp
ATRI
| $4.35M | ﹤0.01% |
6,778
+74
| +1% | +$49.1K |
|
2198
Ingles Markets
IMKTA
$1.67B
| $4.34M | ﹤0.01% |
70,417
-606
| -0.9% | -$31.7K |
|
2199
ORIX
IX
$43.5B
| $4.32M | ﹤0.01% |
254,435
+600
| +0.2% | +$10.3K |
|
2200
WisdomTree
WT
$3.22B
| $4.31M | ﹤0.01% |
690,034
+60,770
| +10% | +$348K |
|
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.