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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 | |
|---|---|---|---|---|---|---|
2451
Lands' End
LE
$403M
| $2.63M | ﹤0.01% |
106,050
-2,770
| -3% | -$81.2K |
|
2452
Tidewater
TDW
$4.12B
| $2.63M | ﹤0.01% |
209,709
-653,689
| -76% | -$7.93M |
|
2453
Energy Fuels
UUUU
$3.53B
| $2.63M | ﹤0.01% |
462,162
+24,937
| +6% | +$128K |
|
|
RVI
2454
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.63M | ﹤0.01% |
1,528,552
+3,933
| +0.3% | +$6.04K |
|
2455
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.62M | ﹤0.01% |
446,027
+233,728
| +110% | +$1.62M |
|
2456
First Mid Bancshares
FMBH
$1.36B
| $2.61M | ﹤0.01% |
59,481
+1,818
| +3% | +$68.6K |
|
|
JHG
2457
DELISTED
Janus Henderson
JHG
| $2.61M | ﹤0.01% |
83,808
+20,276
| +32% | +$638K |
|
|
TCRR
2458
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.61M | ﹤0.01% |
118,242
-19,590
| -14% | -$534K |
|
2459
Rayonier Advanced Materials
RYAM
$610M
| $2.59M | ﹤0.01% |
285,916
-10,011
| -3% | -$86.1K |
|
2460
Mayville Engineering Co
MEC
$617M
| $2.59M | ﹤0.01% |
180,100
+34,996
| +24% | +$516K |
|
2461
RCI Hospitality Holdings
RICK
$215M
| $2.58M | ﹤0.01% |
40,513
-3,070
| -7% | -$165K |
|
|
BFS
2462
Saul Centers
BFS
$841M
| $2.58M | ﹤0.01% |
64,195
+19,527
| +44% | +$693K |
|
2463
Expro Ltd
XPRO
$1.91B
| $2.56M | ﹤0.01% |
120,122
-5,305
| -4% | -$115K |
|
2464
Kulicke & Soffa
KLIC
$4.78B
| $2.55M | ﹤0.01% |
51,880
+12,446
| +32% | +$540K |
|
2465
Quince Therapeutics
QNCX
$29.5M
| $2.53M | ﹤0.01% |
351
-25
| -7% | -$180K |
|
|
VRTV
2466
DELISTED
VERITIV CORPORATION
VRTV
| $2.53M | ﹤0.01% |
59,531
+1,674
| +3% | +$48K |
|
|
HTB
2467
HomeTrust Bancshares
HTB
$848M
| $2.53M | ﹤0.01% |
103,922
-3,546
| -3% | -$80.3K |
|
2468
IES Holdings
IESC
$15.2B
| $2.53M | ﹤0.01% |
50,159
+9,152
| +22% | +$440K |
|
|
FFG
2469
DELISTED
FBL Financial Group
FFG
| $2.53M | ﹤0.01% |
45,189
-1,518
| -3% | -$85.7K |
|
2470
First Community Bankshares
FCBC
$911M
| $2.53M | ﹤0.01% |
84,229
-5,217
| -6% | -$133K |
|
2471
Ooma
OOMA
$604M
| $2.52M | ﹤0.01% |
159,282
-5,498
| -3% | -$85.6K |
|
2472
Middlesex Water
MSEX
$1.1B
| $2.52M | ﹤0.01% |
66,943
-1,090
| -2% | -$82.5K |
|
2473
Afya
AFYA
$1.27B
| $2.52M | ﹤0.01% |
135,531
-461,413
| -77% | -$10.4M |
|
|
IGMS
2474
DELISTED
IGM Biosciences
IGMS
| $2.52M | ﹤0.01% |
32,860
+3,230
| +11% | +$294K |
|
2475
MasterCraft Boat Holdings
MCFT
$590M
| $2.52M | ﹤0.01% |
94,770
+23,356
| +33% | +$648K |
|
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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.