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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 | |
|---|---|---|---|---|---|---|
2426
Uranium Energy
UEC
$5.57B
| $2.74M | ﹤0.01% |
958,882
-129,727
| -12% | -$283K |
|
|
CMO
2427
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | ﹤0.01% |
437,046
-34,657
| -7% | -$204K |
|
|
VBIV
2428
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.72M | ﹤0.01% |
29,108
+3,299
| +13% | +$335K |
|
2429
Cass Information Systems
CASS
$743M
| $2.71M | ﹤0.01% |
58,566
+1,931
| +3% | +$83.7K |
|
|
DHIL
2430
DELISTED
Diamond Hill
DHIL
| $2.7M | ﹤0.01% |
17,324
+12
| +0.1% | +$1.85K |
|
2431
SunCoke Energy
SXC
$797M
| $2.69M | ﹤0.01% |
384,435
-1,863,456
| -83% | -$11.5M |
|
2432
Fossil Group
FOSL
$318M
| $2.69M | ﹤0.01% |
216,982
+532
| +0.2% | +$7.44K |
|
|
SGFY
2433
DELISTED
Signify Health, Inc.
SGFY
| $2.69M | ﹤0.01% |
+91,927
| New | +$2.85M |
|
2434
PetMed Express
PETS
$42.3M
| $2.69M | ﹤0.01% |
76,397
-161
| -0.2% | -$5.6K |
|
|
PING
2435
DELISTED
Ping Identity Holding Corp.
PING
| $2.69M | ﹤0.01% |
122,495
-195,692
| -62% | -$5.51M |
|
2436
KRONOS Worldwide
KRO
$989M
| $2.67M | ﹤0.01% |
174,519
+65,157
| +60% | +$977K |
|
2437
Seaboard Corp
SEB
$4.06B
| $2.67M | ﹤0.01% |
723
-183
| -20% | -$614K |
|
2438
TherapeuticsMD
TXMD
$24M
| $2.67M | ﹤0.01% |
39,805
-520
| -1% | -$40.7K |
|
2439
HCI Group
HCI
$2.41B
| $2.67M | ﹤0.01% |
34,695
-183
| -0.5% | -$11.5K |
|
2440
Liberty Global Class C
LBTYK
$3.49B
| $2.67M | ﹤0.01% |
104,339
-62,232
| -37% | -$1.56M |
|
2441
Peoples Bancorp
PEBO
$1.47B
| $2.67M | ﹤0.01% |
80,353
-3,975
| -5% | -$127K |
|
2442
OrthoPediatrics
KIDS
$595M
| $2.66M | ﹤0.01% |
54,569
+658
| +1% | +$31.6K |
|
2443
Outset Medical
OM
$90.8M
| $2.66M | ﹤0.01% |
3,261
+836
| +34% | +$645K |
|
2444
Miller Industries
MLR
$619M
| $2.66M | ﹤0.01% |
57,497
-2,210
| -4% | -$92.6K |
|
2445
JFrog
FROG
$10.8B
| $2.65M | ﹤0.01% |
59,773
+1,152
| +2% | +$66.4K |
|
2446
Biglari Holdings Class B
BH
$1.21B
| $2.65M | ﹤0.01% |
19,967
-6,957
| -26% | -$874K |
|
|
CNSL
2447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.64M | ﹤0.01% |
367,061
-57,287
| -14% | -$340K |
|
2448
York Water
YORW
$514M
| $2.64M | ﹤0.01% |
53,956
-2,419
| -4% | -$110K |
|
2449
Anika Therapeutics
ANIK
$287M
| $2.64M | ﹤0.01% |
64,697
-915
| -1% | -$34.7K |
|
2450
American Vanguard Corp
AVD
$68.9M
| $2.63M | ﹤0.01% |
129,149
-406
| -0.3% | -$7.73K |
|
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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.