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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2501
NPK International
NPKI
$1.14B
| $2.98M | ﹤0.01% |
860,338
+419,561
| +95% | +$1.42M |
|
|
SRDX
2502
DELISTED
Surmodics
SRDX
| $2.98M | ﹤0.01% |
54,850
-4,304
| -7% | -$236K |
|
2503
Accel Entertainment
ACEL
$987M
| $2.97M | ﹤0.01% |
250,428
+71,268
| +40% | +$885K |
|
|
UHT
2504
Universal Health Realty Income Trust
UHT
$594M
| $2.97M | ﹤0.01% |
48,282
-2,711
| -5% | -$183K |
|
2505
Universal Electronics
UEIC
$61.3M
| $2.97M | ﹤0.01% |
61,205
-13,759
| -18% | -$714K |
|
2506
Vale
VALE
$62.6B
| $2.94M | ﹤0.01% |
128,888
-1,080,273
| -89% | -$22.6M |
|
|
CCXI
2507
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | ﹤0.01% |
219,227
-253,488
| -54% | -$6.24M |
|
|
KALV
2508
DELISTED
KalVista Pharmaceuticals
KALV
| $2.93M | ﹤0.01% |
122,359
+39,269
| +47% | +$1.03M |
|
|
RVI
2509
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.93M | ﹤0.01% |
1,468,404
-60,148
| -4% | -$107K |
|
2510
Core Laboratories
CLB
$521M
| $2.93M | ﹤0.01% |
75,177
+44,041
| +141% | +$1.58M |
|
2511
Shattuck Labs
STTK
$694M
| $2.93M | ﹤0.01% |
100,906
+44,493
| +79% | +$1.3M |
|
|
RNAM
2512
DELISTED
Avidity Biosciences
RNAM
| $2.92M | ﹤0.01% |
118,060
+21,804
| +23% | +$507K |
|
|
ORBC
2513
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | ﹤0.01% |
257,563
-408,057
| -61% | -$4.53M |
|
2514
Nicolet Bankshares
NIC
$3.62B
| $2.89M | ﹤0.01% |
41,044
-4,352
| -10% | -$339K |
|
2515
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.87M | ﹤0.01% |
+78,730
| New | +$2.33M |
|
2516
Energy Fuels
UUUU
$3.53B
| $2.86M | ﹤0.01% |
472,295
+10,133
| +2% | +$62.2K |
|
2517
Radiant Logistics
RLGT
$395M
| $2.85M | ﹤0.01% |
410,800
-13,750
| -3% | -$99.5K |
|
|
DADA
2518
DELISTED
Dada Nexus
DADA
| $2.84M | ﹤0.01% |
+97,900
| New | +$2.54M |
|
2519
Caesarstone
CSTE
$79.5M
| $2.84M | ﹤0.01% |
192,117
+17,204
| +10% | +$260K |
|
2520
Grid Dynamics Holdings
GDYN
$615M
| $2.83M | ﹤0.01% |
188,157
-4,970
| -3% | -$77.9K |
|
2521
Resources Connection
RGP
$145M
| $2.82M | ﹤0.01% |
196,607
-9,438
| -5% | -$136K |
|
|
FFIC
2522
DELISTED
Flushing Financial
FFIC
| $2.82M | ﹤0.01% |
131,688
-6,765
| -5% | -$153K |
|
|
SRG
2523
Seritage Growth Properties
SRG
$136M
| $2.82M | ﹤0.01% |
153,304
-1,427
| -0.9% | -$25.3K |
|
|
ARD
2524
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.82M | ﹤0.01% |
114,871
+55,750
| +94% | +$1.44M |
|
2525
Annexon
ANNX
$886M
| $2.81M | ﹤0.01% |
125,048
+38,184
| +44% | +$846K |
|
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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.