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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 | |
|---|---|---|---|---|---|---|
2226
Varex Imaging
VREX
$523M
| $4.07M | ﹤0.01% |
198,751
+26
| +0% | +$557 |
|
2227
Apogee Enterprises
APOG
$908M
| $4.07M | ﹤0.01% |
99,457
-1,581
| -2% | -$59.7K |
|
2228
Allegro MicroSystems
ALGM
$8.16B
| $4.05M | ﹤0.01% |
159,841
+77,941
| +95% | +$2.23M |
|
2229
Douglas Dynamics
PLOW
$1.02B
| $4.05M | ﹤0.01% |
87,772
-1,001
| -1% | -$46.1K |
|
2230
XPEL
XPEL
$1.38B
| $4.05M | ﹤0.01% |
77,945
+167
| +0.2% | +$8.99K |
|
|
SNR
2231
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.05M | ﹤0.01% |
426,793
+11,897
| +3% | +$69.6K |
|
|
CPRX
2232
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.04M | ﹤0.01% |
877,481
-39,348
| -4% | -$156K |
|
2233
The GEO Group
GEO
$4.04B
| $4.04M | ﹤0.01% |
520,353
+234
| +0% | +$1.92K |
|
|
GES
2234
DELISTED
Guess Inc
GES
| $4.03M | ﹤0.01% |
171,661
-1,006
| -0.6% | -$24.8K |
|
2235
Krystal Biotech
KRYS
$9.66B
| $4.03M | ﹤0.01% |
52,296
+4,105
| +9% | +$298K |
|
2236
American Well
AMWL
$230M
| $4.02M | ﹤0.01% |
11,566
+1,955
| +20% | +$1.06M |
|
|
TARO
2237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.02M | ﹤0.01% |
54,460
+40,036
| +278% | +$3.04M |
|
2238
Scansource
SCSC
$1.12B
| $4.01M | ﹤0.01% |
133,994
+20,177
| +18% | +$585K |
|
|
BRY
2239
DELISTED
Berry Corp
BRY
| $4M | ﹤0.01% |
726,951
-29,742
| -4% | -$146K |
|
2240
Camden National
CAC
$976M
| $4M | ﹤0.01% |
83,633
+60
| +0.1% | +$2.51K |
|
|
OIBR.C
2241
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.99M | ﹤0.01% |
2,403,209
| – | – |
|
2242
Green Brick Partners
GRBK
$3.14B
| $3.99M | ﹤0.01% |
175,813
-80,893
| -32% | -$1.72M |
|
2243
1st Source
SRCE
$2.12B
| $3.98M | ﹤0.01% |
83,721
-2,764
| -3% | -$123K |
|
2244
Invesco Mortgage Capital
IVR
$805M
| $3.98M | ﹤0.01% |
99,284
+14,035
| +16% | +$530K |
|
2245
Aquestive Therapeutics
AQST
$494M
| $3.97M | ﹤0.01% |
764,217
+233,131
| +44% | +$1.24M |
|
2246
America's Car Mart
CRMT
$26.9M
| $3.96M | ﹤0.01% |
25,974
-1,942
| -7% | -$264K |
|
|
NVEE
2247
DELISTED
NV5 Global
NVEE
| $3.96M | ﹤0.01% |
163,808
-388
| -0.2% | -$9.25K |
|
|
SCU
2248
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.95M | ﹤0.01% |
180,711
+67,863
| +60% | +$1.34M |
|
2249
Lufax Holding
LU
$1.3B
| $3.95M | ﹤0.01% |
67,972
-1,725
| -2% | -$106K |
|
|
SDC
2250
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.94M | ﹤0.01% |
+381,896
| New | +$4.52M |
|
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.