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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
GDP
3226
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$140K ﹤0.01%
14,840
– –
MTL
3227
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$140K ﹤0.01%
81,180
-65,800
-45% -$124K
BBAR icon
3228
BBVA Argentina
BBAR
$3.49B
$139K ﹤0.01%
51,011
-10,800
-17% -$31.1K
PARA
3229
PUT
DELISTED
Paramount Global Class B
PARA
$138K ﹤0.01%
+75,000
New +$4.58M
BXG
3230
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$132K ﹤0.01%
12,203
– –
DBTX
3231
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$131K ﹤0.01%
+11,549
New +$181K
RYM
3232
RYTHM Inc
RYM
$49M
$128K ﹤0.01%
+3
New +$124K
ELVN icon
3233
Enliven Therapeutics
ELVN
$4.43B
$126K ﹤0.01%
+3,728
New +$189K
PTRS
3234
DELISTED
Partners Bancorp Common Stock
PTRS
$125K ﹤0.01%
17,131
– –
GRTX
3235
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$124K ﹤0.01%
14,027
– –
ULBI icon
3236
Ultralife
ULBI
$106M
$120K ﹤0.01%
14,536
– –
NEW
3237
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$120K ﹤0.01%
3,000
– –
QTT
3238
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$119K ﹤0.01%
5,191
+286
+6% +$8.9K
CMLS
3239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$118K ﹤0.01%
12,904
-558,744
-98% -$5.48M
AEPPZ
3240
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
PCGU
3241
DELISTED
PG&E Corporation
PCGU
– –
-175,000
Closed -$20.1M
PLAN
3242
PUT
DELISTED
Anaplan, Inc.
PLAN
$112K ﹤0.01%
+76,200
New +$5.14M
AIU
3243
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$111K ﹤0.01%
382
-64
-14% -$27.9K
HMPT
3244
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$110K ﹤0.01%
+11,862
New +$133K
GFLU
3245
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
– –
CWBR
3246
DELISTED
CohBar, Inc. Common Stock
CWBR
$105K ﹤0.01%
2,587
+64
+3% +$3.04K
ASX icon
3247
ASE Group
ASX
$82.2B
$104K ﹤0.01%
+13,558
New +$101K
CBD
3248
DELISTED
Companhia Brasileira de Distribuicao
CBD
$101K ﹤0.01%
17,434
+1,045
+6% +$12.7K
BEDU
3249
DELISTED
Bright Scholar Education Holdings
BEDU
$100K ﹤0.01%
4,332
– –
UXIN
3250
Uxin Ltd
UXIN
$282M
$99K ﹤0.01%
846
-261
-24% -$31.2K
128 129
130
131 132

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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.