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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
JWN
3351
CALL
DELISTED
Nordstrom
JWN
– –
-134,700
Closed -$4K
KEX icon
3352
PUT
Kirby Corp
KEX
$6.93B
– –
-92,000
Closed -$5K
KMX icon
3353
PUT
CarMax
KMX
$8.26B
– –
-51,100
Closed -$5K
KSA icon
3354
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-408,734
Closed -$12.7M
LSF icon
3355
Laird Superfood
LSF
$47.8M
– –
-5,132
Closed -$243K
MA icon
3356
CALL
Mastercard
MA
$493B
– –
-12,200
Closed -$4K
MMYT icon
3357
MakeMyTrip
MMYT
$5.64B
– –
-1,523,576
Closed -$45M
NFLX icon
3358
PUT
Netflix
NFLX
$309B
– –
-163,000
Closed -$9K
OLED icon
3359
PUT
Universal Display
OLED
$4.19B
– –
-20,400
Closed -$5K
PACB icon
3360
PUT
Pacific Biosciences
PACB
$370M
– –
-102,200
Closed -$3K
SGA icon
3361
Saga Communications
SGA
$63.9M
– –
-8,550
Closed -$205K
SNAP icon
3362
CALL
Snap
SNAP
$9.01B
– –
-68,000
Closed -$3K
SNOW icon
3363
Snowflake
SNOW
$115B
– –
-2,255
Closed -$635K
TDC icon
3364
PUT
Teradata
TDC
$2.55B
– –
-170,200
Closed -$4K
UHS icon
3365
PUT
Universal Health Services
UHS
$10.5B
– –
-34,000
Closed -$5K
URBN icon
3366
PUT
Urban Outfitters
URBN
$6.59B
– –
-122,400
Closed -$3K
VB icon
3367
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-47,000
Closed -$9.15M
XPO icon
3368
PUT
XPO
XPO
$23.7B
– –
-117,969
Closed -$5K
ZYME icon
3369
Zymeworks
ZYME
$1.73B
– –
-21,576
Closed -$1.02M
SGEN
3370
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,600
Closed -$5K
DEN
3371
DELISTED
Denbury Inc.
DEN
– –
-54,998
Closed -$1.41M
SQZ
3372
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-7,308
Closed -$212K
CDAK
3373
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-9,141
Closed -$295K
MNDT
3374
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-102,200
Closed -$2K
VWTR
3375
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-89,745
Closed -$839K
133 134
135
136 137

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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.