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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
BBY icon
3326
PUT
Best Buy
BBY
$17.3B
– –
-40,800
Closed -$4K
BEP icon
3327
Brookfield Renewable
BEP
$9.96B
– –
-50,030
Closed -$2.16M
BFH icon
3328
PUT
Bread Financial
BFH
$4.38B
– –
-114,023
Closed -$7K
BMRN icon
3329
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-118,400
Closed -$10K
BMRN icon
3330
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-59,200
Closed -$5K
CF icon
3331
PUT
CF Industries
CF
$17.3B
– –
-122,400
Closed -$5K
CHWY icon
3332
PUT
Chewy
CHWY
$9.63B
– –
-51,000
Closed -$5K
CRM icon
3333
PUT
Salesforce
CRM
$158B
– –
-16,300
Closed -$4K
CSL icon
3334
CALL
Carlisle Companies
CSL
$15.4B
– –
-26,500
Closed -$4K
CSL icon
3335
PUT
Carlisle Companies
CSL
$15.4B
– –
-26,500
Closed -$4K
CTVA icon
3336
CALL
Corteva
CTVA
$51.3B
– –
-81,600
Closed -$3K
CTVA icon
3337
PUT
Corteva
CTVA
$51.3B
– –
-81,600
Closed -$3K
DECK icon
3338
PUT
Deckers Outdoor
DECK
$13.3B
– –
-183,600
Closed -$9K
DXCM icon
3339
PUT
DexCom
DXCM
$32B
– –
-130,800
Closed -$12K
ERIC icon
3340
Ericsson
ERIC
$33.3B
– –
-863,802
Closed -$10.3M
FRST icon
3341
Primis Financial Corp
FRST
$404M
– –
-115,713
Closed -$1.4M
GHG
3342
GreenTree Hospitality
GHG
$113M
– –
-12,228
Closed -$164K
GSAT icon
3343
Globalstar
GSAT
$10.7B
– –
-26,665
Closed -$136K
HYG icon
3344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-235,266
Closed -$20.5M
PPLI
3345
PUT
People Inc
PPLI
$3.1B
– –
-56,064
Closed -$6K
IBRX icon
3346
ImmunityBio
IBRX
$8.1B
– –
-112,537
Closed -$1.5M
INTC icon
3347
PUT
Intel
INTC
$513B
– –
-102,200
Closed -$5K
IUSV icon
3348
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,302
Closed -$392K
IWN icon
3349
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,624
Closed -$609K
JNK icon
3350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-137,905
Closed -$15M
132 133
134
135 136

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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.