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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 | |
|---|---|---|---|---|---|---|
2276
Warrior Met Coal
HCC
$4.86B
| $3.76M | ﹤0.01% |
219,302
+2,700
| +1% | +$57K |
|
2277
RadNet
RDNT
$5.69B
| $3.75M | ﹤0.01% |
172,465
-20,893
| -11% | -$423K |
|
2278
Argan
AGX
$8.37B
| $3.75M | ﹤0.01% |
70,200
-1,677
| -2% | -$80.8K |
|
|
CKH
2279
DELISTED
Seacor Holdings Inc.
CKH
| $3.74M | ﹤0.01% |
91,762
-2,480
| -3% | -$104K |
|
2280
iShares Core S&P 500 ETF
IVV
$904B
| $3.74M | ﹤0.01% |
9,390
| – | – |
|
|
FLXN
2281
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.73M | ﹤0.01% |
416,874
-25,982
| -6% | -$298K |
|
|
ORAN
2282
DELISTED
Orange
ORAN
| $3.73M | ﹤0.01% |
302,093
-24,779
| -8% | -$299K |
|
|
FMTX
2283
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.72M | ﹤0.01% |
132,804
+68,232
| +106% | +$2.46M |
|
2284
Acco Brands
ACCO
$407M
| $3.71M | ﹤0.01% |
439,752
-21,136
| -5% | -$182K |
|
|
MBT
2285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.71M | ﹤0.01% |
444,542
-85,100
| -16% | -$748K |
|
2286
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.7M | ﹤0.01% |
31,641
-30
| -0.1% | -$3.5K |
|
2287
Vanda Pharmaceuticals
VNDA
$302M
| $3.69M | ﹤0.01% |
245,749
-6,389
| -3% | -$103K |
|
|
HSII
2288
DELISTED
Heidrick & Struggles
HSII
| $3.69M | ﹤0.01% |
103,150
-3,306
| -3% | -$112K |
|
2289
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.68M | ﹤0.01% |
75,000
| – | – |
|
2290
Veru
VERU
$37.4M
| $3.68M | ﹤0.01% |
34,117
+8,159
| +31% | +$1.03M |
|
2291
CNA Financial
CNA
$14.1B
| $3.63M | ﹤0.01% |
81,418
+26,062
| +47% | +$1.11M |
|
|
ARR
2292
Armour Residential REIT
ARR
$2.36B
| $3.63M | ﹤0.01% |
59,512
-328
| -0.5% | -$19.2K |
|
2293
Korro Bio
KRRO
$195M
| $3.62M | ﹤0.01% |
1,995
-3
| -0.2% | -$5.83K |
|
|
PRVB
2294
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.62M | ﹤0.01% |
344,866
+3,137
| +0.9% | +$44.1K |
|
2295
Simulations Plus
SLP
$371M
| $3.61M | ﹤0.01% |
57,011
+4,160
| +8% | +$305K |
|
|
EBIX
2296
DELISTED
Ebix Inc
EBIX
| $3.6M | ﹤0.01% |
112,528
+259
| +0.2% | +$9.99K |
|
2297
Sterling Infrastructure
STRL
$16.7B
| $3.6M | ﹤0.01% |
155,223
-58,491
| -27% | -$1.27M |
|
|
CBB
2298
DELISTED
Cincinnati Bell Inc.
CBB
| $3.6M | ﹤0.01% |
234,583
+5,268
| +2% | +$80.6K |
|
2299
AdvanSix
ASIX
$444M
| $3.6M | ﹤0.01% |
134,110
+1,292
| +1% | +$33K |
|
|
BNFT
2300
DELISTED
Benefitfocus, Inc.
BNFT
| $3.59M | ﹤0.01% |
260,172
-58,949
| -18% | -$848K |
|
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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.