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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-1.26%
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 | 23.9% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
3001
LexinFintech Holdings
LX
$122M
| $962K | ﹤0.01% |
78,500
+3,100
| +4% | +$31.4K |
|
3002
Wave Life Sciences
WVE
$745M
| $958K | ﹤0.01% |
143,884
+3,280
| +2% | +$21.4K |
|
|
TRVN
3003
DELISTED
Trevena, Inc.
TRVN
| $956K | ﹤0.01% |
+904
| New | +$1.01M |
|
|
STR
3004
DELISTED
Sitio Royalties
STR
| $955K | ﹤0.01% |
46,985
+672
| +1% | +$12.9K |
|
|
BMTX
3005
DELISTED
BM Technologies, Inc.
BMTX
| $949K | ﹤0.01% |
76,287
| – | – |
|
3006
Alta Equipment Group
ALTG
$203M
| $947K | ﹤0.01% |
71,229
-5,694
| -7% | -$77.8K |
|
3007
Distribution Solutions Group
DSGR
$1.62B
| $947K | ﹤0.01% |
35,388
-3,078
| -8% | -$84.9K |
|
3008
Teekay
TK
$1.2B
| $943K | ﹤0.01% |
+253,324
| New | +$896K |
|
3009
Atlanta Braves Holdings Series A
BATRA
$3.79B
| $939K | ﹤0.01% |
33,272
-6,211
| -16% | -$173K |
|
3010
Bridgford Foods
BRID
$52.9M
| $931K | ﹤0.01% |
+70,834
| New | +$1.11M |
|
|
CSLT
3011
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $926K | ﹤0.01% |
+352,336
| New | +$656K |
|
|
PFBI
3012
DELISTED
Premier Financial Bancorp
PFBI
| $923K | ﹤0.01% |
54,792
+380
| +0.7% | +$7.04K |
|
3013
Regis Corp
RGS
$70.9M
| $920K | ﹤0.01% |
4,917
-912
| -16% | -$195K |
|
|
AMPE
3014
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $920K | ﹤0.01% |
+1,837
| New | +$987K |
|
3015
Immunic
IMUX
$128M
| $919K | ﹤0.01% |
7,492
+3,307
| +79% | +$457K |
|
|
OTRK
3016
DELISTED
Ontrak
OTRK
| $915K | ﹤0.01% |
313
-12
| -4% | -$34.7K |
|
|
INDT
3017
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $914K | ﹤0.01% |
13,924
+9,434
| +210% | +$604K |
|
3018
Safe Bulkers
SB
$927M
| $911K | ﹤0.01% |
227,042
-199,264
| -47% | -$698K |
|
|
ATHX
3019
DELISTED
Athersys, Inc. Common Stock
ATHX
| $909K | ﹤0.01% |
25,247
-1
| -0% | -$41 |
|
3020
Ceco Environmental
CECO
$4.3B
| $905K | ﹤0.01% |
126,465
-28,183
| -18% | -$218K |
|
3021
Five Point Holdings
FPH
$341M
| $903K | ﹤0.01% |
111,807
+69,178
| +162% | +$524K |
|
3022
Finance of America Companies
FOA
$134M
| $902K | ﹤0.01% |
+11,826
| New | +$1.14M |
|
3023
Vor Biopharma
VOR
$1.1B
| $899K | ﹤0.01% |
2,410
+334
| +16% | +$165K |
|
3024
Preformed Line Products
PLPC
$2.07B
| $894K | ﹤0.01% |
12,055
-833
| -6% | -$60K |
|
3025
Spero Therapeutics
SPRO
$71.6M
| $894K | ﹤0.01% |
64,042
-308
| -0.5% | -$4.3K |
|
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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 Healthcare.
- 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.