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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 | |
|---|---|---|---|---|---|---|
|
LAND
2376
Gladstone Land Corp
LAND
$360M
| $3.05M | ﹤0.01% |
166,698
+73,091
| +78% | +$1.26M |
|
2377
Nkarta
NKTX
$172M
| $3.05M | ﹤0.01% |
92,651
+23,567
| +34% | +$1.13M |
|
2378
Axogen
AXGN
$2.5B
| $3.04M | ﹤0.01% |
149,843
+5,233
| +4% | +$103K |
|
|
GPMT
2379
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.03M | ﹤0.01% |
252,935
-8,018
| -3% | -$86.7K |
|
2380
Waterstone Financial
WSBF
$375M
| $3.02M | ﹤0.01% |
148,060
+1,979
| +1% | +$39.1K |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$648M
| $3.02M | ﹤0.01% |
354,601
+4,521
| +1% | +$38.4K |
|
|
TDAY
2382
USA Today Co
TDAY
$1.06B
| $3.02M | ﹤0.01% |
561,122
+445,206
| +384% | +$2.18M |
|
|
CFB
2383
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.01M | ﹤0.01% |
218,356
-2,049
| -0.9% | -$26.4K |
|
2384
Bank of Marin Bancorp
BMRC
$459M
| $3M | ﹤0.01% |
76,525
-804
| -1% | -$31K |
|
2385
Great Southern Bancorp
GSBC
$878M
| $3M | ﹤0.01% |
52,856
-2,820
| -5% | -$151K |
|
2386
Radiant Logistics
RLGT
$395M
| $2.95M | ﹤0.01% |
424,550
-14,455
| -3% | -$95.7K |
|
2387
Monarch Casino & Resort
MCRI
$2.23B
| $2.95M | ﹤0.01% |
48,638
-1,779
| -4% | -$109K |
|
|
ARCH
2388
DELISTED
Arch Resources, Inc.
ARCH
| $2.95M | ﹤0.01% |
70,877
-1,343
| -2% | -$64.7K |
|
2389
Ducommun
DCO
$2.98B
| $2.95M | ﹤0.01% |
49,129
-693
| -1% | -$38.7K |
|
2390
Clearwater Paper
CLW
$376M
| $2.95M | ﹤0.01% |
78,332
+1,172
| +2% | +$46.8K |
|
|
FFIC
2391
DELISTED
Flushing Financial
FFIC
| $2.94M | ﹤0.01% |
138,453
-54,762
| -28% | -$1.13M |
|
2392
Cooper-Standard Automotive
CPS
$558M
| $2.94M | ﹤0.01% |
80,852
+1,644
| +2% | +$61.3K |
|
2393
Hackett Group
HCKT
$287M
| $2.94M | ﹤0.01% |
179,024
-5,767
| -3% | -$89.3K |
|
|
NWLI
2394
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.93M | ﹤0.01% |
11,766
-136
| -1% | -$29.2K |
|
2395
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.92M | ﹤0.01% |
166,702
-4,480
| -3% | -$70.8K |
|
|
THR
2396
DELISTED
Thermon Group Holdings
THR
| $2.92M | ﹤0.01% |
149,972
-972
| -0.6% | -$17.7K |
|
|
WTRE
2397
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.92M | ﹤0.01% |
84,459
+1,202
| +1% | +$41.7K |
|
|
EFC
2398
Ellington Financial
EFC
$1.71B
| $2.92M | ﹤0.01% |
182,271
-3,762
| -2% | -$59.3K |
|
2399
Haverty Furniture Companies
HVT
$454M
| $2.92M | ﹤0.01% |
78,414
-3,420
| -4% | -$118K |
|
2400
NRC Health Common Stock
NRC
$450M
| $2.91M | ﹤0.01% |
62,198
-189
| -0.3% | -$9.19K |
|
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.