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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
LOMA
3151
Loma Negra
LOMA
$1.22B
$276K ﹤0.01%
43,583
-5,500
-11% -$31.3K
TLIS
3152
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$275K ﹤0.01%
+1,428
New +$356K
CHNGU
3153
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
0
– –
WRAP icon
3154
Wrap Technologies
WRAP
$104M
$273K ﹤0.01%
49,095
-9,232
-16% -$52K
ETON icon
3155
Eton Pharmaceutcials
ETON
$1.22B
$272K ﹤0.01%
37,204
-1,951
-5% -$16.6K
ASPS icon
3156
Altisource Portfolio Solutions
ASPS
$65.8M
$270K ﹤0.01%
3,675
-353
-9% -$29.5K
TELA icon
3157
TELA Bio
TELA
$38.9M
$270K ﹤0.01%
18,098
– –
INDT
3158
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$270K ﹤0.01%
+4,490
New +$286K
DTP
3159
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
ASHS icon
3160
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$262K ﹤0.01%
+7,520
New +$271K
HTT
3161
High Templar Tech Ltd
HTT
$391M
$261K ﹤0.01%
114,380
-13,500
-11% -$32.2K
XAIR icon
3162
Beyond Air
XAIR
$3.86M
$260K ﹤0.01%
119
+6
+5% +$14.6K
LOGC
3163
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$254K ﹤0.01%
34,958
+3,668
+12% +$30.2K
TGS icon
3164
Transportadora de Gas del Sur
TGS
$4.33B
$253K ﹤0.01%
52,311
– –
FCCY
3165
DELISTED
1st Constitution Bancorp
FCCY
$251K ﹤0.01%
14,226
– –
MYFW icon
3166
First Western Financial
MYFW
$306M
$250K ﹤0.01%
10,003
– –
OPBK icon
3167
OP Bancorp
OPBK
$233M
$248K ﹤0.01%
23,534
– –
ATXS
3168
DELISTED
Astria Therapeutics
ATXS
$241K ﹤0.01%
13,933
+920
+7% +$16.6K
GTT
3169
DELISTED
GTT Communications, Inc.
GTT
$239K ﹤0.01%
130,790
-2,160
-2% -$6.58K
MRBK icon
3170
Meridian
MRBK
$234M
$238K ﹤0.01%
+18,342
New +$216K
LEGH icon
3171
Legacy Housing
LEGH
$694M
$236K ﹤0.01%
13,310
– –
NVDA icon
3172
CALL
NVIDIA
NVDA
$5.42T
$234K ﹤0.01%
+17,600,000
New +$237M
ARAV
3173
DELISTED
Aravive, Inc. Common Stock
ARAV
$234K ﹤0.01%
35,544
-11,607
-25% -$76.3K
CBUS icon
3174
Cibus
CBUS
$138M
$227K ﹤0.01%
755
+104
+16% +$42.9K
ASAI
3175
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$227K ﹤0.01%
+17,434
New +$222K
125 126
127
128 129

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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.