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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 | |
|---|---|---|---|---|---|---|
|
CMBM
2601
DELISTED
Cambium Networks
CMBM
| $2.38M | ﹤0.01% |
49,237
-96,747
| -66% | -$5.17M |
|
2602
DXP Enterprises
DXPE
$2.98B
| $2.38M | ﹤0.01% |
71,322
-3,514
| -5% | -$108K |
|
2603
National Presto Industries
NPK
$989M
| $2.37M | ﹤0.01% |
23,353
-593
| -2% | -$61.1K |
|
2604
PetMed Express
PETS
$42.3M
| $2.37M | ﹤0.01% |
74,296
-2,101
| -3% | -$66.7K |
|
|
SPNE
2605
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.36M | ﹤0.01% |
115,258
-2,940
| -2% | -$60.4K |
|
|
BPYU
2606
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.36M | ﹤0.01% |
124,967
-90,823
| -42% | -$1.66M |
|
2607
Altimmune
ALT
$599M
| $2.35M | ﹤0.01% |
+238,567
| New | +$3.26M |
|
2608
PC Connection
CNXN
$2.12B
| $2.34M | ﹤0.01% |
50,627
-1,985
| -4% | -$93K |
|
|
AKRO
2609
DELISTED
Akero Therapeutics
AKRO
| $2.34M | ﹤0.01% |
94,324
+43,958
| +87% | +$1.23M |
|
2610
Barrett Business Services
BBSI
$804M
| $2.34M | ﹤0.01% |
128,940
+964
| +0.8% | +$17.6K |
|
2611
Nuvation Bio
NUVB
$2.32B
| $2.34M | ﹤0.01% |
+251,043
| New | +$2.86M |
|
|
DX
2612
Dynex Capital
DX
$3.21B
| $2.34M | ﹤0.01% |
125,191
+17,021
| +16% | +$334K |
|
|
AUD
2613
DELISTED
Audacy, Inc.
AUD
| $2.32M | ﹤0.01% |
537,916
+43,617
| +9% | +$200K |
|
|
SGFY
2614
DELISTED
Signify Health, Inc.
SGFY
| $2.31M | ﹤0.01% |
76,087
-15,840
| -17% | -$435K |
|
2615
CleanSpark
CLSK
$3.16B
| $2.31M | ﹤0.01% |
+138,790
| New | +$2.55M |
|
|
CATC
2616
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.31M | ﹤0.01% |
27,803
+2,310
| +9% | +$197K |
|
2617
Hovnanian Enterprises
HOV
$807M
| $2.3M | ﹤0.01% |
+21,673
| New | +$2.52M |
|
2618
MBIA
MBI
$260M
| $2.3M | ﹤0.01% |
208,984
-78,716
| -27% | -$784K |
|
|
FREE
2619
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.3M | ﹤0.01% |
+158,524
| New | +$2.12M |
|
2620
Talos Energy
TALO
$2.4B
| $2.29M | ﹤0.01% |
146,655
+78,012
| +114% | +$1.08M |
|
2621
York Water
YORW
$514M
| $2.28M | ﹤0.01% |
50,404
-3,552
| -7% | -$176K |
|
|
MCF
2622
DELISTED
Contango Oil & Gas Co.
MCF
| $2.28M | ﹤0.01% |
527,755
+73,780
| +16% | +$310K |
|
2623
TFS Financial
TFSL
$4.93B
| $2.28M | ﹤0.01% |
112,261
-146,397
| -57% | -$3.05M |
|
2624
Marcus Corp
MCS
$945M
| $2.27M | ﹤0.01% |
107,035
-6,125
| -5% | -$127K |
|
2625
Peoples Bancorp
PEBO
$1.47B
| $2.27M | ﹤0.01% |
76,653
-3,700
| -5% | -$120K |
|
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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.