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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
Cap. Flow
+$92.3M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.84%
Holding
3,440
New
118
Increased
1,247
Reduced
1,874
Closed
82

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$905M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$585M
3
CSCO icon
Cisco
CSCO
+$554M
4
IFF icon
International Flavors & Fragrances
IFF
+$456M
5
MA icon
Mastercard
MA
+$392M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
DD icon
DuPont de Nemours
DD
+$556M
3
QCOM icon
Qualcomm
QCOM
+$405M
4
MRK icon
Merck
MRK
+$333M
5
TSM icon
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
ELOX
3101
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$377K ﹤0.01%
2,837
+105
+4% +$16K
NEE.PRO
3102
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
KRUS icon
3103
Kura Sushi USA
KRUS
$593M
$374K ﹤0.01%
11,827
– –
ASPU
3104
DELISTED
ASPEN GROUP, INC.
ASPU
$372K ﹤0.01%
61,962
+5,465
+10% +$49.2K
FCAP icon
3105
First Capital
FCAP
$214M
$369K ﹤0.01%
7,569
– –
SLCT
3106
DELISTED
Select Bancorp, Inc.
SLCT
$367K ﹤0.01%
33,166
-1,898
-5% -$20.2K
ATLC icon
3107
Atlanticus Holdings
ATLC
$1.52B
$364K ﹤0.01%
11,988
+3,300
+38% +$91.3K
DYAI icon
3108
Dyadic International
DYAI
$36.4M
$364K ﹤0.01%
66,368
-4,952
-7% -$27.5K
TSHA icon
3109
Taysha Gene Therapies
TSHA
$1.89B
$357K ﹤0.01%
17,601
+3,373
+24% +$91.3K
SOHU
3110
Sohu.com
SOHU
$357M
$351K ﹤0.01%
22,341
– –
VCTR icon
3111
Victory Capital Holdings
VCTR
$6.65B
$347K ﹤0.01%
13,562
+3,182
+31% +$78K
UBFO
3112
DELISTED
United Security Bancshares
UBFO
$346K ﹤0.01%
42,185
-1,461
-3% -$11K
APR
3113
DELISTED
Apria, Inc. Common Stock
APR
$342K ﹤0.01%
+12,237
New +$276K
NYMX
3114
DELISTED
Nymox Pharmaceutical Corp
NYMX
$341K ﹤0.01%
153,866
-3,468
-2% -$9.14K
STEX
3115
Streamex Corp
STEX
$83M
$340K ﹤0.01%
7,897
+166
+2% +$7.75K
ALSK
3116
DELISTED
Alaska Communications Systems
ALSK
$338K ﹤0.01%
177,008
+2,762
+2% +$9.06K
ESTA icon
3117
Establishment Labs
ESTA
$2.28B
$333K ﹤0.01%
5,320
-4,490
-46% -$259K
FRBA icon
3118
First Bank
FRBA
$454M
$333K ﹤0.01%
27,395
-12,474
-31% -$135K
GNLN icon
3119
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ELA icon
3120
Envela
ELA
$446M
$330K ﹤0.01%
65,821
-1,397
-2% -$7.97K
MRLN
3121
DELISTED
Marlin Business Services Corp
MRLN
$326K ﹤0.01%
23,903
-978
-4% -$13.6K
CFFI icon
3122
C&F Financial
CFFI
$286M
$325K ﹤0.01%
7,344
– –
FVCB icon
3123
FVCBankcorp
FVCB
$333M
$323K ﹤0.01%
23,335
– –
NGMS
3124
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$323K ﹤0.01%
+9,020
New +$288K
FPH icon
3125
Five Point Holdings
FPH
$375M
$322K ﹤0.01%
42,629
+10,060
+31% +$67.3K
123 124
125
126 127

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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.