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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
SMIN icon
3126
iShares MSCI India Small-Cap ETF
SMIN
$776M
$322K ﹤0.01%
6,568
+392
+6% +$18.3K
SCTL
3127
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$320K ﹤0.01%
114,953
+2,417
+2% +$8.68K
XENE icon
3128
Xenon Pharmaceuticals
XENE
$6.12B
$316K ﹤0.01%
17,643
+5,043
+40% +$85.5K
TERN
3129
DELISTED
Terns Pharmaceuticals
TERN
$310K ﹤0.01%
+14,085
New +$309K
PXLW icon
3130
Pixelworks
PXLW
$41.6M
$309K ﹤0.01%
7,771
-266
-3% -$11.1K
AXLA
3131
DELISTED
Axcella Health Inc. Common Stock
AXLA
$308K ﹤0.01%
2,590
-299
-10% -$42.2K
ET icon
3132
Energy Transfer Partners
ET
$69.3B
$306K ﹤0.01%
39,870
-5,044
-11% -$36.8K
ONCR
3133
DELISTED
Oncorus, Inc.
ONCR
$305K ﹤0.01%
21,925
+11,062
+102% +$229K
RMTI icon
3134
Rockwell Medical
RMTI
$28.2M
$302K ﹤0.01%
2,368
+102
+5% +$15.1K
NC icon
3135
NACCO Industries
NC
$320M
$300K ﹤0.01%
12,027
+1,770
+17% +$43.3K
TH icon
3136
Target Hospitality
TH
$1.64B
$297K ﹤0.01%
118,371
-2,986
-2% -$5.52K
FNCB
3137
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$296K ﹤0.01%
39,254
-2,152
-5% -$15.5K
MFNC
3138
DELISTED
Mackinac Financial Corporation
MFNC
$296K ﹤0.01%
21,135
– –
REFR icon
3139
Research Frontiers
REFR
$17M
$293K ﹤0.01%
103,009
-4,471
-4% -$17.3K
LQDA icon
3140
Liquidia Corp
LQDA
$8.02B
$292K ﹤0.01%
108,446
+15,322
+16% +$45.2K
RDVT icon
3141
Red Violet
RDVT
$924M
$292K ﹤0.01%
15,847
-9,971
-39% -$226K
MPLX icon
3142
MPLX
MPLX
$59.7B
$291K ﹤0.01%
11,345
-435
-4% -$10.7K
EEMS icon
3143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$287K ﹤0.01%
5,000
– –
PAA icon
3144
Plains All American Pipeline
PAA
$16.1B
$285K ﹤0.01%
31,276
-2,576
-8% -$23.5K
RVLP
3145
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$285K ﹤0.01%
87,228
+19,213
+28% +$79K
MIRM icon
3146
Mirum Pharmaceuticals
MIRM
$6.14B
$284K ﹤0.01%
14,320
-10,491
-42% -$201K
AXP icon
3147
CALL
American Express
AXP
$230B
$283K ﹤0.01%
+2,000
New +$264K
BEST
3148
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$279K ﹤0.01%
7,415
– –
SGTX
3149
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$279K ﹤0.01%
+961
New +$382K
PHAS
3150
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$278K ﹤0.01%
80,353
-18,503
-19% -$75.1K
124 125
126
127 128

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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.