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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 | |
|---|---|---|---|---|---|---|
3051
Duluth Holdings
DLTH
$159M
| $831K | ﹤0.01% |
40,270
-12,245
| -23% | -$202K |
|
|
XOMA
3052
DELISTED
Xoma
XOMA
| $821K | ﹤0.01% |
24,146
+2,995
| +14% | +$100K |
|
3053
Nathan's Famous
NATH
$402M
| $815K | ﹤0.01% |
11,429
-958
| -8% | -$63.9K |
|
3054
UWM Holdings
UWMC
$434M
| $813K | ﹤0.01% |
+96,173
| New | +$805K |
|
3055
Donegal Group Class A
DGICA
$714M
| $812K | ﹤0.01% |
55,742
+6,831
| +14% | +$104K |
|
|
INZY
3056
DELISTED
Inozyme Pharma
INZY
| $808K | ﹤0.01% |
47,394
+26,102
| +123% | +$454K |
|
3057
KVH Industries
KVHI
$157M
| $805K | ﹤0.01% |
65,408
-495
| -0.8% | -$6.69K |
|
3058
eGain
EGAN
$201M
| $803K | ﹤0.01% |
69,967
-12,393
| -15% | -$127K |
|
|
NGMS
3059
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $801K | ﹤0.01% |
26,466
+17,446
| +193% | +$911K |
|
3060
Beam Global
BEEM
$25.3M
| $800K | ﹤0.01% |
+20,878
| New | +$688K |
|
3061
Lifetime Brands
LCUT
$211M
| $799K | ﹤0.01% |
53,408
+2,768
| +5% | +$42.5K |
|
|
RXDX
3062
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $795K | ﹤0.01% |
+32,373
| New | +$722K |
|
|
TIG
3063
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $785K | ﹤0.01% |
52,048
+8,291
| +19% | +$135K |
|
|
APR
3064
DELISTED
Apria, Inc. Common Stock
APR
| $780K | ﹤0.01% |
27,862
+15,625
| +128% | +$459K |
|
3065
Hamilton Beach Brands
HBB
$422M
| $774K | ﹤0.01% |
34,777
-674
| -2% | -$14.7K |
|
|
FINV
3066
FinVolution Group
FINV
$1.15B
| $771K | ﹤0.01% |
80,953
-3,900
| -5% | -$29.6K |
|
|
REV
3067
DELISTED
Revlon, Inc.
REV
| $762K | ﹤0.01% |
59,320
+25,079
| +73% | +$315K |
|
|
TBHC
3068
DELISTED
The Brand House Collective
TBHC
| $759K | ﹤0.01% |
+33,157
| New | +$891K |
|
|
INFI
3069
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $759K | ﹤0.01% |
+253,792
| New | +$803K |
|
|
NIU
3070
Niu Technologies
NIU
$193M
| $758K | ﹤0.01% |
23,227
-29,800
| -56% | -$993K |
|
|
AFIB
3071
DELISTED
Acutus Medical Inc
AFIB
| $754K | ﹤0.01% |
44,369
+5,356
| +14% | +$78.4K |
|
3072
Eos Energy Enterprises
EOSE
$1.51B
| $748K | ﹤0.01% |
+41,675
| New | +$672K |
|
3073
Oil-Dri
ODC
$1.34B
| $747K | ﹤0.01% |
43,696
-964
| -2% | -$17.1K |
|
3074
Concrete Pumping Holdings
BBCP
$491M
| $746K | ﹤0.01% |
88,075
-11,930
| -12% | -$95.5K |
|
3075
Tarsus Pharmaceuticals
TARS
$2.84B
| $745K | ﹤0.01% |
25,723
+10,891
| +73% | +$340K |
|
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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.