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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 | |
|---|---|---|---|---|---|---|
1176
TG Therapeutics
TGTX
$7.62B
| $25.5M | 0.01% |
658,532
-18,077
| -3% | -$710K |
|
1177
Exelixis
EXEL
$13.4B
| $25.5M | 0.01% |
1,401,904
+107,066
| +8% | +$2.5M |
|
|
LPRO
1178
DELISTED
Open Lending Corp
LPRO
| $25.5M | 0.01% |
592,516
+577,198
| +3,768% | +$22.2M |
|
1179
NiSource
NI
$20.4B
| $25.5M | 0.01% |
1,040,589
-146,935
| -12% | -$3.74M |
|
|
MANT
1180
DELISTED
Mantech International Corp
MANT
| $25.3M | 0.01% |
292,708
-12,454
| -4% | -$1.08M |
|
1181
Walker & Dunlop
WD
$1.53B
| $25.3M | 0.01% |
242,389
-37,401
| -13% | -$3.92M |
|
1182
FTI Consulting
FCN
$4.18B
| $25.3M | 0.01% |
185,092
+22,509
| +14% | +$3.17M |
|
1183
Gibraltar Industries
ROCK
$1.49B
| $25.3M | 0.01% |
331,159
-104,356
| -24% | -$8.62M |
|
1184
Home BancShares
HOMB
$6.18B
| $25.3M | 0.01% |
1,023,306
+245,561
| +32% | +$6.63M |
|
1185
Boyd Gaming
BYD
$6.06B
| $25.2M | 0.01% |
409,807
-189,560
| -32% | -$12M |
|
|
BLD
1186
DELISTED
TopBuild
BLD
| $25.1M | 0.01% |
127,107
-48,035
| -27% | -$9.95M |
|
1187
Fox Factory Holding Corp
FOXF
$886M
| $25.1M | 0.01% |
161,428
-10,716
| -6% | -$1.59M |
|
1188
Inspire Medical Systems
INSP
$1.74B
| $25.1M | 0.01% |
129,912
+2,559
| +2% | +$508K |
|
1189
Rayonier
RYN
$6.55B
| $25.1M | 0.01% |
768,965
+96,987
| +14% | +$3.18M |
|
|
HSKA
1190
DELISTED
Heska Corp
HSKA
| $25M | 0.01% |
108,960
+31,444
| +41% | +$6.17M |
|
|
NOVA
1191
DELISTED
Sunnova Energy
NOVA
| $25M | 0.01% |
663,100
+135,469
| +26% | +$4.5M |
|
1192
Dine Brands
DIN
$452M
| $24.9M | 0.01% |
279,363
-131,099
| -32% | -$12.1M |
|
1193
Green Plains
GPRE
$1.03B
| $24.9M | 0.01% |
740,449
-103,349
| -12% | -$3.08M |
|
|
WBT
1194
DELISTED
Welbilt, Inc.
WBT
| $24.9M | 0.01% |
1,074,991
-13,495
| -1% | -$286K |
|
1195
Energizer
ENR
$1.55B
| $24.9M | 0.01% |
578,506
+103,804
| +22% | +$4.86M |
|
1196
National Bank Holdings
NBHC
$1.9B
| $24.8M | 0.01% |
657,898
-428
| -0.1% | -$16.9K |
|
|
WLL
1197
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.01% |
453,149
+344,543
| +317% | +$14.8M |
|
1198
Advantage Solutions
ADV
$361M
| $24.7M | 0.01% |
91,498
+10,114
| +12% | +$3.12M |
|
1199
Selective Insurance
SIGI
$5.73B
| $24.6M | 0.01% |
303,610
-26,122
| -8% | -$2M |
|
1200
Element Solutions
ESI
$9.23B
| $24.5M | 0.01% |
1,047,465
+16,816
| +2% | +$370K |
|
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.