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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
AGFS
3201
DELISTED
AgroFresh Solutions Inc
AGFS
$199K ﹤0.01%
99,526
-4,103
-4% -$9.2K
NEXI
3202
DELISTED
NexImmune, Inc. Common Stock
NEXI
$198K ﹤0.01%
+415
New +$226K
CTOS icon
3203
Custom Truck One Source
CTOS
$2.37B
$196K ﹤0.01%
31,375
-1,729
-5% -$14.1K
ZEPP
3204
Zepp Health
ZEPP
$69.7M
$195K ﹤0.01%
4,532
-1,075
-19% -$62.5K
SBT
3205
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$193K ﹤0.01%
34,057
-4,013
-11% -$20.9K
INTC icon
3206
CALL
Intel
INTC
$513B
$191K ﹤0.01%
+3,000
New +$179K
SLNO
3207
DELISTED
Soleno Therapeutics
SLNO
$191K ﹤0.01%
10,055
-1,718
-15% -$55.4K
BVS icon
3208
Bioventus
BVS
$1.19B
$190K ﹤0.01%
+12,422
New +$177K
SPRB
3209
Spruce Biosciences
SPRB
$129M
$190K ﹤0.01%
152
-150
-50% -$230K
SEAC
3210
DELISTED
Seachange International Inc
SEAC
$188K ﹤0.01%
6,072
+2,258
+59% +$57.5K
ATXI
3211
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$186K ﹤0.01%
27
– –
CNTG
3212
DELISTED
Centogene N.V. Common Shares
CNTG
$186K ﹤0.01%
15,339
-5,581
-27% -$66.6K
FONR
3213
DELISTED
Fonar
FONR
$183K ﹤0.01%
10,089
-10,147
-50% -$192K
PDLB icon
3214
Ponce Financial Group
PDLB
$485M
$182K ﹤0.01%
22,794
– –
TRAK icon
3215
ReposiTrak
TRAK
$159M
$182K ﹤0.01%
29,869
-2,478
-8% -$15.4K
FTH
3216
Faeth Therapeutics
FTH
$629M
$179K ﹤0.01%
+617
New +$206K
DCUE
3217
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
AEPPL
3218
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
CBAN icon
3219
Colony Bankcorp
CBAN
$467M
$173K ﹤0.01%
11,060
– –
CEPU
3220
Central Puerto
CEPU
$2.1B
$167K ﹤0.01%
73,867
– –
FHTX icon
3221
Foghorn Therapeutics
FHTX
$360M
$156K ﹤0.01%
11,807
– –
EMBJ
3222
Embraer S.A. ADS
EMBJ
$13B
$148K ﹤0.01%
+14,763
New +$121K
KODK icon
3223
Kodak
KODK
$983M
$148K ﹤0.01%
56,176
-1,606
-3% -$14.6K
SNFCA icon
3224
Security National Financial
SNFCA
$251M
$147K ﹤0.01%
21,034
– –
CSBR icon
3225
Champions Oncology
CSBR
$72.1M
$143K ﹤0.01%
12,642
– –
127 128
129
130 131

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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.