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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 | |
|---|---|---|---|---|---|---|
1076
Portland General Electric
POR
$5.51B
| $29.7M | 0.01% |
644,714
+147,648
| +30% | +$7.25M |
|
1077
Ironwood Pharmaceuticals
IRWD
$682M
| $29.7M | 0.01% |
2,307,605
+910,801
| +65% | +$10.4M |
|
1078
PENN Entertainment
PENN
$2.1B
| $29.6M | 0.01% |
386,720
-363,789
| -48% | -$31.3M |
|
1079
Medpace
MEDP
$17.3B
| $29.5M | 0.01% |
167,272
-22,652
| -12% | -$3.91M |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $29.5M | 0.01% |
696,439
-6,520
| -0.9% | -$289K |
|
1081
Oshkosh
OSK
$8.2B
| $29.4M | 0.01% |
236,283
-8,188
| -3% | -$1.04M |
|
1082
AutoNation
AN
$5.52B
| $29.4M | 0.01% |
310,612
-37,618
| -11% | -$3.69M |
|
1083
Champion Homes
SKY
$4.76B
| $29.4M | 0.01% |
552,468
-32,297
| -6% | -$1.52M |
|
1084
Harley-Davidson
HOG
$2.65B
| $29.4M | 0.01% |
641,597
+82,879
| +15% | +$3.85M |
|
1085
Zions Bancorporation
ZION
$9.32B
| $29.3M | 0.01% |
554,685
+49,262
| +10% | +$2.76M |
|
1086
Ichor Holdings
ICHR
$2.17B
| $29.3M | 0.01% |
544,632
+49,811
| +10% | +$2.74M |
|
1087
Arrow Electronics
ARW
$11.9B
| $29.3M | 0.01% |
257,013
-18,829
| -7% | -$2.21M |
|
1088
Acadia Healthcare
ACHC
$2.62B
| $29M | 0.01% |
461,954
+61,956
| +15% | +$3.89M |
|
1089
Merit Medical Systems
MMSI
$5.22B
| $29M | 0.01% |
448,189
+6,850
| +2% | +$424K |
|
1090
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $28.9M | 0.01% |
815,503
-49,807
| -6% | -$1.88M |
|
1091
Ionis Pharmaceuticals
IONS
$7.4B
| $28.8M | 0.01% |
723,101
-226,136
| -24% | -$8.86M |
|
1092
Fabrinet
FN
$15B
| $28.8M | 0.01% |
300,485
-3,798
| -1% | -$340K |
|
1093
First Advantage
FA
$3.37B
| $28.7M | 0.01% |
+1,441,021
| New | +$29.2M |
|
1094
Lantheus
LNTH
$6.51B
| $28.7M | 0.01% |
1,036,620
+171,675
| +20% | +$3.94M |
|
1095
Huntsman Corp
HUN
$1.56B
| $28.6M | 0.01% |
1,078,232
+191,644
| +22% | +$5.45M |
|
|
HBI
1096
DELISTED
Hanesbrands
HBI
| $28.5M | 0.01% |
1,527,826
+478,549
| +46% | +$9.48M |
|
1097
DigitalBridge
DBRG
$3B
| $28.4M | 0.01% |
900,083
-243,063
| -21% | -$6.95M |
|
|
ITCI
1098
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.4M | 0.01% |
694,758
-67,000
| -9% | -$2.48M |
|
1099
Genmab
GMAB
$21.7B
| $28.3M | 0.01% |
692,942
+192,502
| +38% | +$7.43M |
|
|
LADR
1100
Ladder Capital
LADR
$1.15B
| $28.2M | 0.01% |
2,445,753
+102,521
| +4% | +$1.2M |
|
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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.