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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 | |
|---|---|---|---|---|---|---|
1201
Reinsurance Group of America
RGA
$16.1B
| $24.4M | 0.01% |
214,160
-18,390
| -8% | -$2.32M |
|
|
FLG
1202
Flagstar Bank National Association
FLG
$5.82B
| $24.4M | 0.01% |
738,035
+22,943
| +3% | +$821K |
|
1203
Cardlytics
CDLX
$21.5M
| $24.4M | 0.01% |
19,197
+1,350
| +8% | +$1.52M |
|
|
MNRL
1204
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.3M | 0.01% |
1,143,671
-598,577
| -34% | -$10.9M |
|
1205
Primerica
PRI
$9.89B
| $24.3M | 0.01% |
158,742
-15,725
| -9% | -$2.48M |
|
1206
PVH
PVH
$4.04B
| $24.3M | 0.01% |
225,544
+21,616
| +11% | +$2.37M |
|
|
TSE
1207
DELISTED
Trinseo
TSE
| $24.3M | 0.01% |
405,245
-33,497
| -8% | -$2.14M |
|
1208
Mine Safety
MSA
$7.49B
| $24.2M | 0.01% |
146,385
+9,088
| +7% | +$1.47M |
|
|
NXRT
1209
NexPoint Residential Trust
NXRT
$652M
| $24.2M | 0.01% |
440,804
+9,236
| +2% | +$475K |
|
|
CDMO
1210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24.2M | 0.01% |
942,209
-77,180
| -8% | -$1.65M |
|
|
BBBY
1211
Bed Bath & Beyond
BBBY
$442M
| $24.2M | 0.01% |
288,305
-3,213
| -1% | -$233K |
|
1212
Abercrombie & Fitch
ANF
$5B
| $24.1M | 0.01% |
520,098
-125,887
| -19% | -$5.07M |
|
|
GTLS
1213
DELISTED
Chart Industries
GTLS
| $24.1M | 0.01% |
164,735
-61,137
| -27% | -$8.97M |
|
1214
Acadia Pharmaceuticals
ACAD
$5.03B
| $24.1M | 0.01% |
986,502
-442,485
| -31% | -$9.99M |
|
1215
H.B. Fuller
FUL
$3.28B
| $24M | 0.01% |
377,652
+47,070
| +14% | +$3.15M |
|
|
HOUS
1216
DELISTED
Anywhere Real Estate
HOUS
| $24M | 0.01% |
1,318,143
-63,649
| -5% | -$1.09M |
|
1217
LiveRamp
RAMP
$2.3B
| $24M | 0.01% |
511,547
-70,468
| -12% | -$3.39M |
|
|
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $24M | 0.01% |
267,317
-99,028
| -27% | -$7.74M |
|
1219
Hancock Whitney
HWC
$6.24B
| $23.9M | 0.01% |
538,844
+69,521
| +15% | +$3.23M |
|
1220
Beam Therapeutics
BEAM
$2.84B
| $23.9M | 0.01% |
185,559
+16,429
| +10% | +$1.31M |
|
1221
Bankunited
BKU
$3.36B
| $23.9M | 0.01% |
558,757
-26,032
| -4% | -$1.19M |
|
1222
Sensata Technologies
ST
$6.79B
| $23.8M | 0.01% |
411,366
-3,900
| -0.9% | -$227K |
|
1223
Diodes
DIOD
$4.84B
| $23.8M | 0.01% |
298,677
-140,077
| -32% | -$10.8M |
|
|
MIME
1224
DELISTED
Mimecast Limited
MIME
| $23.8M | 0.01% |
448,978
+195,113
| +77% | +$9.17M |
|
|
LSXMK
1225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.8M | 0.01% |
662,725
-83,371
| -11% | -$2.87M |
|
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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.