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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 | |
|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$21.6B
| $38.4M | 0.01% |
453,831
-88,942
| -16% | -$7.26M |
|
|
DISH
902
DELISTED
DISH Network Corp.
DISH
| $38.4M | 0.01% |
917,591
+2,438
| +0.3% | +$103K |
|
|
FBC
903
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $38.3M | 0.01% |
906,670
-342,859
| -27% | -$15.5M |
|
|
TWNK
904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $38.2M | 0.01% |
2,360,693
-349,935
| -13% | -$5.45M |
|
905
ONE Gas
OGS
$5.04B
| $38.1M | 0.01% |
514,273
+4,196
| +0.8% | +$323K |
|
906
TTM Technologies
TTMI
$14.5B
| $38.1M | 0.01% |
2,664,511
-175,104
| -6% | -$2.62M |
|
907
Semtech
SMTC
$13B
| $38M | 0.01% |
552,209
+113,869
| +26% | +$7.53M |
|
|
LGF.B
908
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $38M | 0.01% |
2,075,033
+1,696,087
| +448% | +$26M |
|
909
Synaptics
SYNA
$4.15B
| $38M | 0.01% |
243,931
-57,251
| -19% | -$7.74M |
|
|
ELME
910
Elme Communities
ELME
$144M
| $37.9M | 0.01% |
1,649,383
+111,219
| +7% | +$2.62M |
|
911
Knight Transportation
KNX
$11.4B
| $37.9M | 0.01% |
833,287
+148,476
| +22% | +$7.09M |
|
|
DAY
912
DELISTED
Dayforce
DAY
| $37.5M | 0.01% |
390,740
-97,854
| -20% | -$8.84M |
|
913
CNO Financial Group
CNO
$5.1B
| $37.4M | 0.01% |
1,583,763
-341,028
| -18% | -$8.71M |
|
|
AZEK
914
DELISTED
The AZEK Co
AZEK
| $37.4M | 0.01% |
880,158
+433,527
| +97% | +$19.4M |
|
915
Henry Schein
HSIC
$9.82B
| $37.2M | 0.01% |
502,015
-2,848
| -0.6% | -$215K |
|
916
Franklin Resources
BEN
$17.2B
| $37.2M | 0.01% |
1,163,311
-7,267
| -0.6% | -$235K |
|
917
Norwegian Cruise Line
NCLH
$8.84B
| $37.2M | 0.01% |
1,265,128
-4,013
| -0.3% | -$121K |
|
918
Workiva
WK
$3.54B
| $37.2M | 0.01% |
334,101
-45,752
| -12% | -$4.44M |
|
919
Steven Madden
SHOO
$3.55B
| $37.2M | 0.01% |
849,037
+66,314
| +8% | +$2.74M |
|
920
SouthState Bank Corp
SSB
$10.5B
| $37.1M | 0.01% |
454,129
+22,257
| +5% | +$1.89M |
|
921
KBR
KBR
$4.8B
| $37.1M | 0.01% |
971,168
-170,637
| -15% | -$6.77M |
|
922
SiteOne Landscape Supply
SITE
$4.53B
| $37M | 0.01% |
218,860
-23,422
| -10% | -$4.1M |
|
923
Watsco Inc
WSO
$13.6B
| $36.7M | 0.01% |
127,915
+9,784
| +8% | +$2.8M |
|
924
Jabil
JBL
$35.8B
| $36.6M | 0.01% |
629,640
+70,620
| +13% | +$3.89M |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $36.6M | 0.01% |
149,250
-22,460
| -13% | -$5.89M |
|
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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.