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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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$335M
| $36.6M | 0.01% |
328,016
-104,582
| -24% | -$12.2M |
|
927
iShares Russell 1000 Value ETF
IWD
$83.7B
| $36.5M | 0.01% |
230,416
+106,199
| +85% | +$16.8M |
|
|
COWN
928
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $36.3M | 0.01% |
885,069
+19,796
| +2% | +$777K |
|
929
Liberty Media Series C
FWONK
$25.8B
| $36.3M | 0.01% |
778,932
-88,583
| -10% | -$3.89M |
|
930
Jefferies Financial Group
JEF
$13.1B
| $36.3M | 0.01% |
1,109,815
+34,063
| +3% | +$1.04M |
|
931
BridgeBio Pharma
BBIO
$16.5B
| $36.3M | 0.01% |
595,188
+157,750
| +36% | +$9.01M |
|
|
SEE
932
DELISTED
Sealed Air
SEE
| $36.2M | 0.01% |
611,631
+32,801
| +6% | +$1.77M |
|
|
ONEM
933
DELISTED
1Life Healthcare
ONEM
| $36.2M | 0.01% |
1,095,124
+182,777
| +20% | +$6.9M |
|
934
Materion
MTRN
$6.04B
| $36.1M | 0.01% |
479,132
+22,245
| +5% | +$1.65M |
|
935
Alaska Air
ALK
$5.58B
| $36M | 0.01% |
597,580
-60,992
| -9% | -$4.12M |
|
936
Invesco
IVZ
$13.9B
| $36M | 0.01% |
1,345,129
-101,190
| -7% | -$2.76M |
|
937
EXL Service
EXLS
$5.29B
| $35.9M | 0.01% |
1,689,190
+129,605
| +8% | +$2.57M |
|
|
INN
938
Summit Hotel Properties
INN
$700M
| $35.8M | 0.01% |
3,834,613
+547,859
| +17% | +$5.42M |
|
939
UFP Industries
UFPI
$5.19B
| $35.7M | 0.01% |
480,202
-16,711
| -3% | -$1.32M |
|
940
Neogen
NEOG
$2.5B
| $35.7M | 0.01% |
774,829
+741
| +0.1% | +$34.2K |
|
941
Neurocrine Biosciences
NBIX
$16.6B
| $35.6M | 0.01% |
366,260
-84,124
| -19% | -$8.06M |
|
942
Sprouts Farmers Market
SFM
$8.01B
| $35.6M | 0.01% |
1,432,016
+85,156
| +6% | +$2.27M |
|
943
Universal Health Services
UHS
$10.5B
| $35.5M | 0.01% |
242,654
-5,964
| -2% | -$902K |
|
944
Innovative Industrial Properties
IIPR
$1.72B
| $35.5M | 0.01% |
185,929
-6,453
| -3% | -$1.18M |
|
|
AVYA
945
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $35.4M | 0.01% |
1,314,283
-104,953
| -7% | -$2.95M |
|
946
Essential Properties Realty Trust
EPRT
$6.62B
| $35.3M | 0.01% |
1,304,969
+657,430
| +102% | +$17.1M |
|
947
Sarepta Therapeutics
SRPT
$1.77B
| $35.2M | 0.01% |
453,334
+72,341
| +19% | +$5.48M |
|
948
Minerals Technologies
MTX
$2.34B
| $35.2M | 0.01% |
447,572
-135,389
| -23% | -$10.9M |
|
|
BRSL
949
Brightstar Lottery PLC
BRSL
$2.03B
| $35.2M | 0.01% |
1,469,111
-129,086
| -8% | -$2.7M |
|
|
UCB
950
United Community Banks
UCB
$4.28B
| $35.2M | 0.01% |
1,098,979
-97,179
| -8% | -$3.27M |
|
Similar funds
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.