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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
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
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
3,670
New
323
Increased
1,420
Reduced
1,524
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$512M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$435M |
| 3 |
NVIDIA
NVDA
|
+$395M |
| 4 |
Carrier Global
CARR
|
+$321M |
| 5 |
Amazon
AMZN
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
Alibaba
BABA
|
+$881M |
| 3 |
Intel
INTC
|
+$783M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$783M |
| 5 |
Linde
LIN
|
+$667M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MakeMyTrip
MMYT
$5.64B
| $3.09M | ﹤0.01% |
+102,753
| New | +$2.85M |
|
|
ZY
2477
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.08M | ﹤0.01% |
+76,880
| New | +$3.03M |
|
2478
Aveanna Healthcare
AVAH
$2.07B
| $3.07M | ﹤0.01% |
+248,327
| New | +$2.95M |
|
|
VIEW
2479
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.07M | ﹤0.01% |
+6,036
| New | +$2.96M |
|
2480
Lexicon Pharmaceuticals
LXRX
$1.1B
| $3.07M | ﹤0.01% |
668,483
+222,456
| +50% | +$1.07M |
|
2481
MediaAlpha
MAX
$821M
| $3.07M | ﹤0.01% |
72,888
+16,819
| +30% | +$673K |
|
|
CLDT
2482
Chatham Lodging
CLDT
$586M
| $3.06M | ﹤0.01% |
238,179
-33,139
| -12% | -$442K |
|
2483
World Acceptance Corp
WRLD
$873M
| $3.05M | ﹤0.01% |
19,032
-3,060
| -14% | -$448K |
|
|
ABTX
2484
DELISTED
Allegiance Bancshares
ABTX
| $3.05M | ﹤0.01% |
79,337
-4,416
| -5% | -$178K |
|
|
FBMS
2485
DELISTED
The First Bancshares, Inc.
FBMS
| $3.05M | ﹤0.01% |
81,402
-7,920
| -9% | -$305K |
|
|
VRS
2486
DELISTED
Verso Corporation
VRS
| $3.04M | ﹤0.01% |
171,785
+13,991
| +9% | +$231K |
|
2487
IDT Corp
IDT
$1.62B
| $3.04M | ﹤0.01% |
82,232
-1,747
| -2% | -$49.7K |
|
|
BTRS
2488
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.03M | ﹤0.01% |
+240,344
| New | +$3.47M |
|
|
DCPH
2489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.03M | ﹤0.01% |
151,957
-9,607
| -6% | -$372K |
|
|
TAST
2490
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.03M | ﹤0.01% |
504,231
-51,818
| -9% | -$306K |
|
2491
Fossil Group
FOSL
$318M
| $3.02M | ﹤0.01% |
211,278
-5,704
| -3% | -$75.1K |
|
2492
Simulations Plus
SLP
$371M
| $3.02M | ﹤0.01% |
54,938
-2,073
| -4% | -$119K |
|
|
OSG
2493
Octave Specialty Group
OSG
$222M
| $3.02M | ﹤0.01% |
192,577
-9,482
| -5% | -$152K |
|
|
KC
2494
Kingsoft Cloud Holdings
KC
$3.69B
| $3.01M | ﹤0.01% |
88,592
+1,500
| +2% | +$60K |
|
2495
New Fortress Energy
NFE
$101M
| $3M | ﹤0.01% |
+79,265
| New | +$3.39M |
|
|
SNP
2496
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3M | ﹤0.01% |
58,775
-1,471
| -2% | -$77.8K |
|
2497
Seaboard Corp
SEB
$4.06B
| $3M | ﹤0.01% |
774
+51
| +7% | +$191K |
|
2498
Monarch Casino & Resort
MCRI
$2.23B
| $2.99M | ﹤0.01% |
45,183
-3,455
| -7% | -$239K |
|
2499
Passage Bio
PASG
$14.1M
| $2.99M | ﹤0.01% |
11,286
+5,243
| +87% | +$1.62M |
|
2500
Forestar Group
FOR
$1.51B
| $2.98M | ﹤0.01% |
142,745
+38,134
| +36% | +$892K |
|
Similar funds
VFT
Nuveen's Q2 2021 Portfolio in Review
As of Q2 2021, Nuveen held 3,670 positions worth $335B, up 6.7% from $314B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q2 2021 filing shows 323 new, 1,420 increased, 1,524 reduced and 323 closed positions. Its largest new stake was UiPath: 2,457,331 shares worth $167M. The largest sale was Apple, an estimated $1.66B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2021 buy was UiPath: 2,457,331 shares worth $167M.
- Nuveen added most to Wells Fargo in Q2 2021, an estimated $512M increase.
- Nuveen's biggest Q2 2021 reduction was Apple, cutting an estimated $1.66B.
- Nuveen fully exited SolarEdge in Q2 2021, selling an estimated $66M.
- Nuveen's ten largest holdings make up 22% of its $335B portfolio in Q2 2021.
- Nuveen opened 323 new positions and closed 323 in Q2 2021.
- Nuveen's portfolio value rose 6.7% quarter-over-quarter to $335B.
Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.