We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2401
A10 Networks
ATEN
$1.95B
| $2.91M | ﹤0.01% |
302,397
-27,421
| -8% | -$268K |
|
2402
Clarus
CLAR
$143M
| $2.89M | ﹤0.01% |
169,717
+51,714
| +44% | +$879K |
|
|
ALTA
2403
DELISTED
Altabancorp
ALTA
| $2.89M | ﹤0.01% |
68,764
-2,611
| -4% | -$92K |
|
|
GOOD
2404
Gladstone Commercial Corp
GOOD
$627M
| $2.88M | ﹤0.01% |
147,164
-4,578
| -3% | -$86.5K |
|
|
LDL
2405
DELISTED
Lydall, Inc.
LDL
| $2.88M | ﹤0.01% |
85,208
-1,351
| -2% | -$46.2K |
|
2406
Ennis
EBF
$564M
| $2.87M | ﹤0.01% |
134,464
+2,752
| +2% | +$54.5K |
|
2407
Insteel Industries
IIIN
$625M
| $2.87M | ﹤0.01% |
93,067
-106,413
| -53% | -$3.17M |
|
2408
World Acceptance Corp
WRLD
$873M
| $2.87M | ﹤0.01% |
22,092
-613
| -3% | -$80.7K |
|
|
ALX
2409
Alexander's
ALX
$1.41B
| $2.87M | ﹤0.01% |
8,721
+187
| +2% | +$51.9K |
|
2410
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.86M | ﹤0.01% |
179,057
-376,931
| -68% | -$5.83M |
|
2411
Tucows
TCX
$175M
| $2.84M | ﹤0.01% |
36,645
-1,082
| -3% | -$87.1K |
|
|
SRG
2412
Seritage Growth Properties
SRG
$136M
| $2.84M | ﹤0.01% |
154,731
-3,796
| -2% | -$70.4K |
|
2413
Pulmonx
LUNG
$87.6M
| $2.83M | ﹤0.01% |
61,925
+3,582
| +6% | +$205K |
|
|
MSGN
2414
DELISTED
MSG Networks Inc.
MSGN
| $2.83M | ﹤0.01% |
188,070
-5,226
| -3% | -$87.5K |
|
2415
Seer Inc
SEER
$120M
| $2.83M | ﹤0.01% |
+56,503
| New | +$3.31M |
|
2416
Hawkins
HWKN
$2.71B
| $2.82M | ﹤0.01% |
84,055
-2,067
| -2% | -$63.6K |
|
2417
Midland States Bancorp
MSBI
$695M
| $2.8M | ﹤0.01% |
101,090
-3,527
| -3% | -$81.9K |
|
2418
Resources Connection
RGP
$145M
| $2.79M | ﹤0.01% |
206,045
-1,191
| -0.6% | -$15.4K |
|
2419
Weibo
WB
$1.95B
| $2.77M | ﹤0.01% |
54,998
-9,200
| -14% | -$464K |
|
|
ZEUS
2420
DELISTED
Olympic Steel
ZEUS
| $2.77M | ﹤0.01% |
94,237
-3,943
| -4% | -$76.5K |
|
2421
Comtech Telecommunications
CMTL
$51.8M
| $2.77M | ﹤0.01% |
111,490
-1,423
| -1% | -$36.2K |
|
2422
MBIA
MBI
$260M
| $2.77M | ﹤0.01% |
287,700
-2,312
| -0.8% | -$17.9K |
|
2423
StepStone Group
STEP
$3.82B
| $2.76M | ﹤0.01% |
78,223
-572
| -0.7% | -$20.1K |
|
2424
TechnipFMC
FTI
$27.3B
| $2.75M | ﹤0.01% |
356,231
-163,162
| -31% | -$1.33M |
|
|
CIO
2425
DELISTED
City Office REIT
CIO
| $2.74M | ﹤0.01% |
258,246
-317,153
| -55% | -$3.24M |
|
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.