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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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.32B
| $31.8M | 0.01% |
938,370
-364,907
| -28% | -$11.6M |
|
1027
H&R Block
HRB
$5.2B
| $31.8M | 0.01% |
1,353,449
+304,590
| +29% | +$7.21M |
|
|
PBCT
1028
DELISTED
People's United Financial Inc
PBCT
| $31.8M | 0.01% |
1,852,861
+329,696
| +22% | +$6.02M |
|
1029
Assurant
AIZ
$13.1B
| $31.8M | 0.01% |
203,313
-20,785
| -9% | -$3.25M |
|
1030
Iridium Communications
IRDM
$5.17B
| $31.7M | 0.01% |
793,479
-65,480
| -8% | -$2.54M |
|
1031
Driven Brands
DRVN
$2.03B
| $31.6M | 0.01% |
1,023,342
-364,440
| -26% | -$10.3M |
|
1032
Mercury Systems
MRCY
$5B
| $31.6M | 0.01% |
477,203
+8,736
| +2% | +$604K |
|
|
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.4M | 0.01% |
609,054
+319,958
| +111% | +$14.8M |
|
1034
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $31.3M | 0.01% |
422,245
+151,169
| +56% | +$11.3M |
|
1035
Regal Rexnord
RRX
$10.4B
| $31.3M | 0.01% |
234,316
+29,161
| +14% | +$4.12M |
|
1036
Celsius Holdings
CELH
$7.08B
| $31.3M | 0.01% |
1,232,442
-64,242
| -5% | -$1.31M |
|
1037
Pebblebrook Hotel Trust
PEB
$2.08B
| $31.2M | 0.01% |
1,326,814
+302,925
| +30% | +$7.13M |
|
|
NEWR
1038
DELISTED
New Relic, Inc.
NEWR
| $31.2M | 0.01% |
466,239
+21,090
| +5% | +$1.36M |
|
|
BPMC
1039
DELISTED
Blueprint Medicines
BPMC
| $31.2M | 0.01% |
354,470
+86,132
| +32% | +$7.89M |
|
1040
Southern Copper
SCCO
$172B
| $31.1M | 0.01% |
527,254
+97,192
| +23% | +$6.24M |
|
1041
WSFS Financial
WSFS
$3.97B
| $31M | 0.01% |
665,936
-203,923
| -23% | -$10.4M |
|
1042
Wingstop
WING
$2.7B
| $31M | 0.01% |
196,725
-12,424
| -6% | -$1.79M |
|
1043
Royal Gold
RGLD
$21.4B
| $31M | 0.01% |
271,527
-56,038
| -17% | -$6.61M |
|
|
MDRX
1044
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31M | 0.01% |
1,672,319
-314,394
| -16% | -$5.29M |
|
1045
Alcoa
AA
$11.3B
| $30.9M | 0.01% |
839,766
-441,883
| -34% | -$16.1M |
|
1046
ICICI Bank
IBN
$100B
| $30.9M | 0.01% |
1,807,157
+11,998
| +0.7% | +$200K |
|
1047
Medifast
MED
$136M
| $30.9M | 0.01% |
109,157
+14,385
| +15% | +$3.9M |
|
1048
Sanmina
SANM
$12B
| $30.9M | 0.01% |
792,741
-144,549
| -15% | -$5.96M |
|
1049
Grocery Outlet
GO
$1.1B
| $30.8M | 0.01% |
889,971
-29,938
| -3% | -$1.09M |
|
1050
Artisan Partners
APAM
$2.57B
| $30.8M | 0.01% |
606,930
+81,627
| +16% | +$4.29M |
|
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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.