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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 | |
|---|---|---|---|---|---|---|
2301
CRA International
CRAI
$1.06B
| $3.59M | ﹤0.01% |
48,057
-1,169
| -2% | -$71K |
|
|
CLDT
2302
Chatham Lodging
CLDT
$586M
| $3.57M | ﹤0.01% |
271,318
+42,081
| +18% | +$535K |
|
2303
Community Trust Bancorp
CTBI
$1.41B
| $3.57M | ﹤0.01% |
81,068
-1,384
| -2% | -$56.9K |
|
|
FRTA
2304
DELISTED
Forterra, Inc
FRTA
| $3.54M | ﹤0.01% |
152,121
-5,268
| -3% | -$113K |
|
2305
Castle Biosciences
CSTL
$979M
| $3.54M | ﹤0.01% |
51,644
-29,149
| -36% | -$2.19M |
|
|
NFBK
2306
DELISTED
Northfield Bancorp
NFBK
| $3.54M | ﹤0.01% |
222,114
-1,606
| -0.7% | -$22.6K |
|
2307
United Fire Group
UFCS
$1.4B
| $3.52M | ﹤0.01% |
101,311
-144
| -0.1% | -$4.54K |
|
|
CVA
2308
DELISTED
Covanta Holding Corporation
CVA
| $3.52M | ﹤0.01% |
509,498
-12,605
| -2% | -$180K |
|
2309
Rackspace Technology
RXT
$1.24B
| $3.52M | ﹤0.01% |
147,806
+15,621
| +12% | +$337K |
|
|
TRTX
2310
TPG RE Finance Trust
TRTX
$618M
| $3.51M | ﹤0.01% |
313,406
+70,154
| +29% | +$768K |
|
2311
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.5M | ﹤0.01% |
349,494
-148,950
| -30% | -$1.62M |
|
2312
Certara
CERT
$1.25B
| $3.5M | ﹤0.01% |
+128,366
| New | +$4.27M |
|
2313
Winmark
WINA
$1.32B
| $3.5M | ﹤0.01% |
18,780
-607
| -3% | -$110K |
|
2314
Precigen
PGEN
$2.59B
| $3.48M | ﹤0.01% |
504,631
-7,317
| -1% | -$61.9K |
|
2315
TotalEnergies
TTE
$190B
| $3.46M | ﹤0.01% |
74,259
+121
| +0.2% | +$5.52K |
|
|
UHT
2316
Universal Health Realty Income Trust
UHT
$594M
| $3.46M | ﹤0.01% |
50,993
-1,728
| -3% | -$114K |
|
2317
OptimizeRx
OPRX
$133M
| $3.44M | ﹤0.01% |
70,653
+3,848
| +6% | +$186K |
|
|
NREF
2318
NexPoint Real Estate Finance
NREF
$342M
| $3.44M | ﹤0.01% |
185,253
-26,466
| -13% | -$473K |
|
|
KC
2319
Kingsoft Cloud Holdings
KC
$3.69B
| $3.42M | ﹤0.01% |
87,092
-2,700
| -3% | -$143K |
|
2320
Harmonic Inc
HLIT
$1.28B
| $3.41M | ﹤0.01% |
435,281
+629
| +0.1% | +$4.98K |
|
2321
Atea Pharmaceuticals
AVIR
$420M
| $3.41M | ﹤0.01% |
55,213
+2,122
| +4% | +$143K |
|
|
ABTX
2322
DELISTED
Allegiance Bancshares
ABTX
| $3.4M | ﹤0.01% |
83,753
-2,612
| -3% | -$99.7K |
|
|
OSG
2323
Octave Specialty Group
OSG
$222M
| $3.38M | ﹤0.01% |
202,059
-5,594
| -3% | -$91.4K |
|
2324
OneSpan
OSPN
$618M
| $3.38M | ﹤0.01% |
137,853
-4,425
| -3% | -$109K |
|
|
LL
2325
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
134,079
-3,701
| -3% | -$103K |
|
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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.