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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
UNP icon
26
Union Pacific
UNP
$174B
$1.69B 0.54%
7,674,309
+647,017
+9% +$136M
AVGO icon
27
Broadcom
AVGO
$2.03T
$1.67B 0.53%
36,034,220
-2,289,570
-6% -$106M
AMAT icon
28
Applied Materials
AMAT
$428B
$1.62B 0.52%
12,144,654
+115,387
+1% +$12.7M
ACN icon
29
Accenture
ACN
$106B
$1.56B 0.5%
5,661,031
+462,911
+9% +$120M
MDT icon
30
Medtronic
MDT
$110B
$1.54B 0.49%
13,070,609
+2,735,614
+26% +$321M
HON icon
31
Honeywell
HON
$76.4B
$1.54B 0.49%
7,506,743
+140,476
+2% +$27.4M
PEP icon
32
PepsiCo
PEP
$188B
$1.53B 0.49%
10,815,398
-281,171
-3% -$38.6M
MRK icon
33
Merck
MRK
$316B
$1.52B 0.48%
20,726,906
-4,513,458
-18% -$333M
COST icon
34
Costco
COST
$418B
$1.49B 0.47%
4,235,223
+13,096
+0.3% +$4.56M
NKE icon
35
Nike
NKE
$62.5B
$1.47B 0.47%
11,059,373
+105,856
+1% +$14.7M
MCD icon
36
McDonald's
MCD
$196B
$1.45B 0.46%
6,472,300
+566,813
+10% +$121M
NFLX icon
37
Netflix
NFLX
$307B
$1.45B 0.46%
27,704,120
-155,660
-0.6% -$8.26M
CVX icon
38
Chevron
CVX
$365B
$1.43B 0.45%
13,646,411
+368,502
+3% +$36M
LIN icon
39
Linde
LIN
$227B
$1.35B 0.43%
4,810,789
+602,145
+14% +$156M
LOW icon
40
Lowe's Companies
LOW
$124B
$1.33B 0.42%
6,993,386
-93,825
-1% -$16.1M
MS icon
41
Morgan Stanley
MS
$338B
$1.31B 0.42%
16,913,745
-328,542
-2% -$25.2M
C icon
42
Citigroup
C
$225B
$1.31B 0.42%
17,977,172
-111,510
-0.6% -$7.44M
KO icon
43
Coca-Cola
KO
$373B
$1.29B 0.41%
24,395,241
-632,404
-3% -$31.8M
WMT icon
44
Walmart Inc
WMT
$884B
$1.25B 0.4%
27,561,201
-1,030,989
-4% -$47.8M
BKNG icon
45
Booking.com
BKNG
$159B
$1.23B 0.39%
13,191,800
-380,050
-3% -$33.8M
ADBE icon
46
Adobe
ADBE
$104B
$1.18B 0.38%
2,483,390
-389,106
-14% -$182M
NOW icon
47
ServiceNow
NOW
$129B
$1.17B 0.37%
11,744,780
+665,870
+6% +$70.3M
BABA icon
48
Alibaba
BABA
$304B
$1.17B 0.37%
5,159,128
+345,270
+7% +$84.8M
CI icon
49
Cigna
CI
$73.1B
$1.15B 0.36%
4,744,495
+85,330
+2% +$19M
TXN icon
50
Texas Instruments
TXN
$260B
$1.14B 0.36%
6,044,550
-24,431
-0.4% -$4.24M
1
2
3 4 5

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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.