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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 | |
|---|---|---|---|---|---|---|
|
RC
2251
Ready Capital
RC
$308M
| $3.94M | ﹤0.01% |
293,164
+114,869
| +64% | +$1.49M |
|
|
MRSN
2252
DELISTED
Mersana Therapeutics
MRSN
| $3.92M | ﹤0.01% |
9,697
-6,145
| -39% | -$2.98M |
|
2253
Theravance Biopharma
TBPH
$877M
| $3.92M | ﹤0.01% |
191,887
+1,727
| +0.9% | +$32.8K |
|
|
ECHO
2254
EchoStar
ECHO
$26.2B
| $3.91M | ﹤0.01% |
162,790
-52,834
| -25% | -$1.26M |
|
2255
Frontline
FRO
$8.85B
| $3.9M | ﹤0.01% |
545,148
+4,725
| +0.9% | +$32.6K |
|
|
FSP
2256
Franklin Street Properties
FSP
$46.8M
| $3.9M | ﹤0.01% |
714,745
+29,536
| +4% | +$147K |
|
2257
Adtran
ADTN
$616M
| $3.89M | ﹤0.01% |
233,178
+1,273
| +0.5% | +$21.4K |
|
|
YMAB
2258
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.88M | ﹤0.01% |
128,337
+1,967
| +2% | +$80.6K |
|
2259
Photronics
PLAB
$1.93B
| $3.88M | ﹤0.01% |
301,484
-1,552
| -0.5% | -$18.8K |
|
|
BPYU
2260
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.87M | ﹤0.01% |
215,790
-3,986
| -2% | -$70.7K |
|
2261
Mitek Systems
MITK
$834M
| $3.87M | ﹤0.01% |
265,578
+3,468
| +1% | +$55.7K |
|
2262
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.86M | ﹤0.01% |
50,858
-23,745
| -32% | -$1.79M |
|
|
WLL
2263
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | ﹤0.01% |
108,606
| – | – |
|
2264
i3 Verticals
IIIV
$342M
| $3.84M | ﹤0.01% |
123,453
+1,530
| +1% | +$48.7K |
|
2265
The Joint Corp
JYNT
$119M
| $3.84M | ﹤0.01% |
79,382
-820
| -1% | -$30.7K |
|
2266
C4 Therapeutics
CCCC
$412M
| $3.82M | ﹤0.01% |
103,314
+78,690
| +320% | +$3.13M |
|
|
TBI
2267
Trueblue
TBI
$311M
| $3.81M | ﹤0.01% |
173,144
+2,481
| +1% | +$50.9K |
|
2268
Asana
ASAN
$2.13B
| $3.81M | ﹤0.01% |
133,328
+2,615
| +2% | +$90.3K |
|
2269
Nicolet Bankshares
NIC
$3.62B
| $3.79M | ﹤0.01% |
45,396
-335
| -0.7% | -$25.5K |
|
|
GTS
2270
DELISTED
Triple-S Management Corporation
GTS
| $3.78M | ﹤0.01% |
145,246
+1,835
| +1% | +$45.3K |
|
2271
LiveOne
LVO
$58.2M
| $3.78M | ﹤0.01% |
87,075
+56,272
| +183% | +$2.4M |
|
2272
Columbia Financial
CLBK
$1.13B
| $3.76M | ﹤0.01% |
215,266
-34,246
| -14% | -$568K |
|
2273
Anavex Life Sciences
AVXL
$310M
| $3.76M | ﹤0.01% |
251,607
+49,915
| +25% | +$545K |
|
|
TPC
2274
Tutor Perini Cor
TPC
$5.21B
| $3.76M | ﹤0.01% |
198,356
-276
| -0.1% | -$4.67K |
|
|
AXDX
2275
DELISTED
Accelerate Diagnostics
AXDX
| $3.76M | ﹤0.01% |
45,155
+790
| +2% | +$80.1K |
|
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.