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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 | |
|---|---|---|---|---|---|---|
976
Preferred Bank
PFBC
$1.25B
| $34.1M | 0.01% |
538,999
-105,931
| -16% | -$7.05M |
|
977
Editas Medicine
EDIT
$442M
| $34M | 0.01% |
600,492
+114,155
| +23% | +$4.22M |
|
978
APA Corp
APA
$13.2B
| $34M | 0.01% |
1,572,223
+206,671
| +15% | +$4.24M |
|
979
MACOM Technology Solutions
MTSI
$23.7B
| $34M | 0.01% |
530,422
+126,826
| +31% | +$7.36M |
|
|
XLRN
980
DELISTED
Acceleron Pharma
XLRN
| $33.9M | 0.01% |
270,386
-1,795
| -0.7% | -$226K |
|
981
Popular Inc
BPOP
$11.1B
| $33.9M | 0.01% |
451,596
+54,279
| +14% | +$4.15M |
|
982
Manhattan Associates
MANH
$11.4B
| $33.8M | 0.01% |
233,673
-62,023
| -21% | -$8.26M |
|
983
Sensient Technologies
SXT
$5.53B
| $33.8M | 0.01% |
390,652
-143,027
| -27% | -$12.1M |
|
984
J.M. Smucker
SJM
$12.8B
| $33.7M | 0.01% |
260,319
-13,996
| -5% | -$1.86M |
|
985
Pegasystems
PEGA
$5.38B
| $33.7M | 0.01% |
484,394
-36,050
| -7% | -$2.27M |
|
986
Tanger
SKT
$4.52B
| $33.7M | 0.01% |
1,786,276
+64,511
| +4% | +$1.13M |
|
987
ASML
ASML
$669B
| $33.6M | 0.01% |
+48,670
| New | +$32.1M |
|
988
Deckers Outdoor
DECK
$13.3B
| $33.6M | 0.01% |
524,568
-487,296
| -48% | -$27.5M |
|
|
XRN
989
Chiron Real Estate Inc
XRN
$477M
| $33.5M | 0.01% |
454,056
-166,157
| -27% | -$12M |
|
990
Louisiana-Pacific
LPX
$5.49B
| $33.4M | 0.01% |
554,572
-707,704
| -56% | -$45.2M |
|
|
BCPC
991
Balchem Corp
BCPC
$5.72B
| $33.4M | 0.01% |
254,367
-56,227
| -18% | -$7.24M |
|
|
NATI
992
DELISTED
National Instruments Corp
NATI
| $33.3M | 0.01% |
788,639
+139,765
| +22% | +$5.89M |
|
993
ManpowerGroup
MAN
$2.63B
| $33.3M | 0.01% |
279,885
+7,515
| +3% | +$887K |
|
994
Ares Management
ARES
$30.9B
| $33.2M | 0.01% |
522,684
+76,448
| +17% | +$4.27M |
|
995
The Ensign Group
ENSG
$10.7B
| $33.2M | 0.01% |
382,575
+15,839
| +4% | +$1.37M |
|
|
AL
996
DELISTED
Air Lease Corp
AL
| $33.1M | 0.01% |
793,117
-10,157
| -1% | -$472K |
|
997
DaVita
DVA
$11.7B
| $33.1M | 0.01% |
274,727
+22,867
| +9% | +$2.71M |
|
998
Lazard
LAZ
$4.31B
| $33M | 0.01% |
729,265
-18,064
| -2% | -$828K |
|
999
Marqeta
MQ
$1.66B
| $33M | 0.01% |
+293,819
| New | +$35M |
|
|
HTLF
1000
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33M | 0.01% |
702,016
-99,489
| -12% | -$4.96M |
|
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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.