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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
FCCO icon
3176
First Community Corp
FCCO
$322M
$226K ﹤0.01%
11,344
– –
PFSW
3177
DELISTED
PFSweb, Inc.
PFSW
$221K ﹤0.01%
32,722
-3,355
-9% -$24K
TARA icon
3178
Protara Therapeutics
TARA
$232M
$219K ﹤0.01%
13,940
-10,707
-43% -$199K
SCPH
3179
DELISTED
scPharmaceuticals
SCPH
$218K ﹤0.01%
32,739
– –
MNSB icon
3180
MainStreet Bancshares
MNSB
$172M
$216K ﹤0.01%
10,408
-5,866
-36% -$111K
NL icon
3181
NLI Holdings
NL
$317M
$216K ﹤0.01%
28,928
-905
-3% -$5.1K
CALB
3182
DELISTED
California BanCorp Common Stock
CALB
$216K ﹤0.01%
12,117
– –
PLBC icon
3183
Plumas Bancorp
PLBC
$429M
$215K ﹤0.01%
+7,352
New +$193K
FNHC
3184
DELISTED
FedNat Holding Company Common Stock
FNHC
$213K ﹤0.01%
45,874
-1,170
-2% -$6.91K
ITUB icon
3185
Itaú Unibanco
ITUB
$87.5B
$209K ﹤0.01%
+57,885
New +$219K
GFN
3186
DELISTED
General Finance Corporation
GFN
$209K ﹤0.01%
17,204
– –
LYRA
3187
DELISTED
LYRA THERAPEUTICS INC
LYRA
$208K ﹤0.01%
+358
New +$224K
MBCN
3188
DELISTED
Middlefield Banc Corp
MBCN
$208K ﹤0.01%
9,946
– –
SBFG icon
3189
SB Financial Group
SBFG
$169M
$207K ﹤0.01%
11,885
-11,808
-50% -$207K
BPRN icon
3190
Princeton Bancorp
BPRN
$287M
$205K ﹤0.01%
+7,179
New +$187K
LHDX
3191
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$205K ﹤0.01%
+16,911
New +$335K
NEXT icon
3192
NextDecade
NEXT
$1.78B
$204K ﹤0.01%
76,602
+32,606
+74% +$72.5K
CEMI
3193
DELISTED
Chembio diagnostics, Inc.
CEMI
$204K ﹤0.01%
58,308
-4,964
-8% -$27.6K
FSFG
3194
DELISTED
First Savings Financial Group
FSFG
$203K ﹤0.01%
+9,063
New +$195K
GBL
3195
DELISTED
GAMCO Investors, Inc.
GBL
$203K ﹤0.01%
10,917
– –
PBFS icon
3196
Pioneer Bancorp
PBFS
$434M
$202K ﹤0.01%
17,353
-11,420
-40% -$129K
NEE.PRP
3197
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
0
– –
FRAF icon
3198
Franklin Financial Services
FRAF
$280M
$201K ﹤0.01%
+6,445
New +$188K
SOLY
3199
DELISTED
Soliton, Inc.
SOLY
$200K ﹤0.01%
11,378
– –
XGN icon
3200
Exagen
XGN
$166M
$199K ﹤0.01%
11,388
– –
126 127
128
129 130

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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.