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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 | |
|---|---|---|---|---|---|---|
|
QADA
2351
DELISTED
QAD Inc.
QADA
| $3.21M | ﹤0.01% |
48,256
-1,478
| -3% | -$98.9K |
|
|
ACBI
2352
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.21M | ﹤0.01% |
133,206
-5,067
| -4% | -$104K |
|
2353
Regional Management Corp
RM
$303M
| $3.21M | ﹤0.01% |
92,451
-8,473
| -8% | -$276K |
|
|
TBRG
2354
DELISTED
TruBridge
TBRG
| $3.2M | ﹤0.01% |
104,542
+558
| +0.5% | +$17.2K |
|
|
VRAY
2355
DELISTED
ViewRay, Inc.
VRAY
| $3.2M | ﹤0.01% |
735,089
+206,773
| +39% | +$1M |
|
|
CBIO
2356
Crescent Biopharma
CBIO
$626M
| $3.19M | ﹤0.01% |
10,591
+6,685
| +171% | +$2.39M |
|
|
AUD
2357
DELISTED
Audacy, Inc.
AUD
| $3.19M | ﹤0.01% |
494,299
-95,115
| -16% | -$462K |
|
2358
Ecovyst
ECVT
$1.14B
| $3.18M | ﹤0.01% |
190,557
-59,796
| -24% | -$951K |
|
|
SNP
2359
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.18M | ﹤0.01% |
60,246
-4,459
| -7% | -$233K |
|
|
EPZM
2360
DELISTED
Epizyme, Inc
EPZM
| $3.17M | ﹤0.01% |
363,460
-2,096
| -0.6% | -$21.7K |
|
|
AMTI
2361
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.16M | ﹤0.01% |
71,846
+22,948
| +47% | +$1.12M |
|
2362
Pliant Therapeutics
PLRX
$65M
| $3.16M | ﹤0.01% |
80,277
+57,172
| +247% | +$1.86M |
|
2363
Liberty Media Series A
FWONA
$23.6B
| $3.16M | ﹤0.01% |
86,269
-4,252
| -5% | -$159K |
|
|
CIR
2364
DELISTED
CIRCOR International, Inc
CIR
| $3.15M | ﹤0.01% |
90,589
-775,396
| -90% | -$27.9M |
|
2365
Alaunos Therapeutics
TCRT
$4.86M
| $3.15M | ﹤0.01% |
5,826
-134
| -2% | -$83.4K |
|
2366
BrightView Holdings
BV
$1.07B
| $3.14M | ﹤0.01% |
186,295
+1,749
| +0.9% | +$28K |
|
|
HONE
2367
DELISTED
HarborOne Bancorp
HONE
| $3.14M | ﹤0.01% |
232,941
+3,906
| +2% | +$47.5K |
|
2368
Inseego
INSG
$90.5M
| $3.12M | ﹤0.01% |
31,207
+859
| +3% | +$125K |
|
2369
Metallus
MTUS
$898M
| $3.11M | ﹤0.01% |
264,449
-9,601
| -4% | -$71.7K |
|
2370
DHT Holdings
DHT
$3.02B
| $3.1M | ﹤0.01% |
523,242
+10,272
| +2% | +$59.7K |
|
2371
First Financial Corp
THFF
$969M
| $3.09M | ﹤0.01% |
68,724
-1,458
| -2% | -$62K |
|
2372
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.09M | ﹤0.01% |
138,191
-18,147
| -12% | -$410K |
|
2373
Grid Dynamics Holdings
GDYN
$615M
| $3.08M | ﹤0.01% |
193,127
+39,912
| +26% | +$574K |
|
2374
Nabors Industries
NBR
$1.21B
| $3.07M | ﹤0.01% |
32,850
+3,403
| +12% | +$304K |
|
2375
Unilever
UL
$136B
| $3.07M | ﹤0.01% |
48,840
+70
| +0.1% | +$4.46K |
|
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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.