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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 | |
|---|---|---|---|---|---|---|
|
NPTN
2651
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.15M | ﹤0.01% |
210,863
-327,816
| -61% | -$3.46M |
|
2652
REX American Resources
REX
$1.41B
| $2.15M | ﹤0.01% |
143,094
-10,722
| -7% | -$156K |
|
|
KBAL
2653
DELISTED
Kimball International
KBAL
| $2.15M | ﹤0.01% |
163,447
-129,815
| -44% | -$1.77M |
|
2654
Ezcorp Inc
EZPW
$1.71B
| $2.15M | ﹤0.01% |
356,255
+33,244
| +10% | +$210K |
|
|
ISEE
2655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.15M | ﹤0.01% |
340,246
-432,156
| -56% | -$2.79M |
|
|
CIR
2656
DELISTED
CIRCOR International, Inc
CIR
| $2.15M | ﹤0.01% |
65,807
-24,782
| -27% | -$877K |
|
|
KDMN
2657
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.14M | ﹤0.01% |
551,942
-63,893
| -10% | -$248K |
|
|
CD
2658
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.13M | ﹤0.01% |
+141,500
| New | +$2.13M |
|
|
AHT
2659
Ashford Hospitality Trust
AHT
$21M
| $2.13M | ﹤0.01% |
+4,675
| New | +$1.7M |
|
2660
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.13M | ﹤0.01% |
35,402
-3,648
| -9% | -$222K |
|
2661
Oil States International
OIS
$491M
| $2.13M | ﹤0.01% |
271,404
-30,131
| -10% | -$202K |
|
2662
Boston Omaha
BOC
$436M
| $2.12M | ﹤0.01% |
66,943
+8,072
| +14% | +$235K |
|
2663
Nordic American Tanker
NAT
$1.37B
| $2.11M | ﹤0.01% |
643,771
-14,170
| -2% | -$47.9K |
|
|
HTB
2664
HomeTrust Bancshares
HTB
$848M
| $2.1M | ﹤0.01% |
75,328
-28,594
| -28% | -$785K |
|
2665
Alignment Healthcare
ALHC
$2.98B
| $2.09M | ﹤0.01% |
+89,604
| New | +$2.18M |
|
|
OLP
2666
One Liberty Properties
OLP
$527M
| $2.09M | ﹤0.01% |
73,643
-1,487
| -2% | -$38.4K |
|
2667
MasterCraft Boat Holdings
MCFT
$590M
| $2.08M | ﹤0.01% |
79,202
-15,568
| -16% | -$435K |
|
|
EGRX
2668
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
48,584
-4,159
| -8% | -$172K |
|
2669
American Vanguard Corp
AVD
$68.9M
| $2.08M | ﹤0.01% |
118,498
-10,651
| -8% | -$202K |
|
2670
RCI Hospitality Holdings
RICK
$215M
| $2.08M | ﹤0.01% |
31,344
-9,169
| -23% | -$643K |
|
2671
HF Foods Group
HFFG
$83.4M
| $2.07M | ﹤0.01% |
391,473
+216,287
| +123% | +$1.34M |
|
2672
Aspen Aerogels
ASPN
$518M
| $2.06M | ﹤0.01% |
68,937
-21,215
| -24% | -$433K |
|
2673
Precision BioSciences
DTIL
$207M
| $2.06M | ﹤0.01% |
5,483
-356
| -6% | -$107K |
|
|
GATO
2674
DELISTED
Gatos Silver, Inc.
GATO
| $2.06M | ﹤0.01% |
117,628
-480,248
| -80% | -$6.77M |
|
2675
Telos
TLS
$358M
| $2.06M | ﹤0.01% |
60,439
-75,969
| -56% | -$2.56M |
|
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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.