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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
SINA
3376
DELISTED
Sina Corp
SINA
– –
-66,423
Closed -$2.81M
ANH
3377
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-505,252
Closed -$1.37M
VIE
3378
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-80,934
Closed -$2.91M
ACIA
3379
DELISTED
Acacia Communications Inc
ACIA
– –
-201,000
Closed -$14.7M
EV
3380
DELISTED
Eaton Vance Corp.
EV
– –
-371,318
Closed -$25.2M
CBMG
3381
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-39,571
Closed -$728K
TNAV
3382
DELISTED
Telenav Inc.
TNAV
– –
-215,797
Closed -$1.01M
VRTU
3383
DELISTED
Virtusa Corporation
VRTU
– –
-238,956
Closed -$12.2M
EIGI
3384
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-299,294
Closed -$1.74M
CLCT
3385
DELISTED
Collectors Universe
CLCT
– –
-116,325
Closed -$8.77M
FBM
3386
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-324,631
Closed -$6.24M
EIDX
3387
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-45,568
Closed -$6M
ARA
3388
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-59,590
Closed -$412K
PRVL
3389
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-87,660
Closed -$1.1M
CXO
3390
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,013,730
Closed -$59.2M
FIT
3391
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,323,931
Closed -$9M
PE
3392
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,596,872
Closed -$122M
WPX
3393
DELISTED
WPX Energy, Inc.
WPX
– –
-4,597,171
Closed -$37.5M
TIF
3394
DELISTED
Tiffany & Co.
TIF
– –
-510,390
Closed -$67.1M
BMY.RT
3395
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,700
Closed -$7K
BMCH
3396
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,132,699
Closed -$60.8M
NGHC
3397
DELISTED
National General Holdings Corp
NGHC
– –
-503,508
Closed -$10.3M
BEAT
3398
DELISTED
BioTelemetry, Inc.
BEAT
– –
-133,977
Closed -$9.66M
OZON
3399
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,000
Closed -$414K
DCOM
3400
DELISTED
Dime Community Bancshares
DCOM
– –
-149,243
Closed -$2.35M
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.