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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 | |
|---|---|---|---|---|---|---|
2701
Old Second Bancorp
OSBC
$1.29B
| $1.94M | ﹤0.01% |
156,685
-11,060
| -7% | -$148K |
|
|
HAYN
2702
DELISTED
Haynes International, Inc.
HAYN
| $1.94M | ﹤0.01% |
54,834
-4,975
| -8% | -$162K |
|
2703
Tonix Pharmaceuticals
TNXP
$192M
| $1.94M | ﹤0.01% |
+3
| New | +$2.21M |
|
2704
Seer Inc
SEER
$120M
| $1.94M | ﹤0.01% |
59,092
+2,589
| +5% | +$102K |
|
2705
Hayward Holdings
HAYW
$3.36B
| $1.93M | ﹤0.01% |
+74,343
| New | +$1.62M |
|
|
MSGN
2706
DELISTED
MSG Networks Inc.
MSGN
| $1.92M | ﹤0.01% |
131,747
-56,323
| -30% | -$876K |
|
2707
Farmers National Banc Corp
FMNB
$930M
| $1.92M | ﹤0.01% |
123,791
-6,596
| -5% | -$111K |
|
|
PRVB
2708
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.92M | ﹤0.01% |
227,839
-117,027
| -34% | -$944K |
|
2709
OneSpaWorld
OSW
$2.66B
| $1.92M | ﹤0.01% |
197,864
-9,572
| -5% | -$105K |
|
2710
Transocean
RIG
$5.82B
| $1.92M | ﹤0.01% |
424,204
-2,172,878
| -84% | -$8.24M |
|
|
CSSE
2711
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.92M | ﹤0.01% |
+46,324
| New | +$1.63M |
|
2712
Smith Micro Software
SMSI
$16.2M
| $1.92M | ﹤0.01% |
9,177
+424
| +5% | +$90.8K |
|
|
TCRR
2713
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.92M | ﹤0.01% |
116,764
-1,478
| -1% | -$29.9K |
|
|
RBNC
2714
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.91M | ﹤0.01% |
68,865
-1,898
| -3% | -$54.5K |
|
2715
Quantum Corp
QMCO
$474M
| $1.91M | ﹤0.01% |
13,842
+5,715
| +70% | +$925K |
|
2716
Lifecore Biomedical
LFCR
$190M
| $1.9M | ﹤0.01% |
168,979
+18,929
| +13% | +$218K |
|
|
APLT
2717
DELISTED
Applied Therapeutics
APLT
| $1.9M | ﹤0.01% |
91,459
+30,380
| +50% | +$575K |
|
2718
Rafael Holdings
RFL
$107M
| $1.89M | ﹤0.01% |
37,555
-6,007
| -14% | -$262K |
|
|
RRD
2719
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.89M | ﹤0.01% |
+300,954
| New | +$1.64M |
|
2720
Global Industrial
GIC
$1.49B
| $1.89M | ﹤0.01% |
51,370
-3,269
| -6% | -$124K |
|
2721
Dorian LPG
LPG
$1.96B
| $1.88M | ﹤0.01% |
133,486
-26,774
| -17% | -$375K |
|
2722
Alerus Financial
ALRS
$828M
| $1.88M | ﹤0.01% |
64,875
-3,564
| -5% | -$111K |
|
2723
UFP Technologies
UFPT
$2.43B
| $1.88M | ﹤0.01% |
32,684
-3,402
| -9% | -$185K |
|
|
ICPT
2724
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | ﹤0.01% |
93,925
-2,884
| -3% | -$57.2K |
|
2725
Relmada Therapeutics
RLMD
$527M
| $1.87M | ﹤0.01% |
58,288
-3,583
| -6% | -$124K |
|
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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.