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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 | |
|---|---|---|---|---|---|---|
1226
Globus Medical
GMED
$11.2B
| $23.7M | 0.01% |
305,904
+29,258
| +11% | +$2.08M |
|
|
IBTX
1227
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.7M | 0.01% |
320,485
-22,107
| -6% | -$1.67M |
|
|
SNV
1228
DELISTED
Synovus
SNV
| $23.7M | 0.01% |
539,285
+145,877
| +37% | +$6.85M |
|
|
SYKE
1229
DELISTED
SYKES Enterprises Inc
SYKE
| $23.6M | 0.01% |
440,298
+77,416
| +21% | +$3.44M |
|
1230
Toll Brothers
TOL
$14.5B
| $23.6M | 0.01% |
408,658
+30,697
| +8% | +$1.87M |
|
1231
Cannae Holdings
CNNE
$649M
| $23.6M | 0.01% |
696,393
-9,119
| -1% | -$340K |
|
1232
CONMED
CNMD
$1.47B
| $23.6M | 0.01% |
171,499
-38,738
| -18% | -$5.3M |
|
|
RETA
1233
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.6M | 0.01% |
166,467
+37,961
| +30% | +$4.29M |
|
1234
Array Technologies
ARRY
$855M
| $23.5M | 0.01% |
665,482
+200,321
| +43% | +$4.22M |
|
1235
First Interstate BancSystem
FIBK
$3.58B
| $23.4M | 0.01% |
560,590
-239,733
| -30% | -$11.1M |
|
|
CIT
1236
DELISTED
CIT Group Inc.
CIT
| $23.4M | 0.01% |
453,568
-26,830
| -6% | -$1.41M |
|
1237
Health Catalyst
HCAT
$128M
| $23.4M | 0.01% |
421,359
-22,165
| -5% | -$1.18M |
|
|
NTUS
1238
DELISTED
Natus Medical Inc
NTUS
| $23.4M | 0.01% |
900,171
-300,646
| -25% | -$8.18M |
|
|
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.4M | 0.01% |
1,156,076
+389,417
| +51% | +$7.98M |
|
1240
Frontdoor
FTDR
$6.26B
| $23.4M | 0.01% |
468,834
+15,095
| +3% | +$796K |
|
1241
Academy Sports + Outdoors
ASO
$2.98B
| $23.2M | 0.01% |
563,091
+440,489
| +359% | +$15.4M |
|
|
COHR
1242
DELISTED
Coherent Inc
COHR
| $23.2M | 0.01% |
87,611
-8,961
| -9% | -$2.36M |
|
1243
Prothena Corp
PRTA
$450M
| $23.1M | 0.01% |
449,991
+77,164
| +21% | +$2.41M |
|
1244
Q2 Holdings
QTWO
$3.92B
| $23.1M | 0.01% |
225,084
+4,648
| +2% | +$465K |
|
1245
Integer Holdings
ITGR
$4.26B
| $23M | 0.01% |
244,301
+28,681
| +13% | +$2.64M |
|
1246
Virgin Galactic
SPCE
$398M
| $23M | 0.01% |
24,997
+9,989
| +67% | +$5.67M |
|
1247
Allison Transmission
ALSN
$9.82B
| $23M | 0.01% |
578,189
+68,084
| +13% | +$2.9M |
|
1248
National Fuel Gas
NFG
$7.65B
| $23M | 0.01% |
439,518
+4,459
| +1% | +$231K |
|
1249
Rogers Corp
ROG
$2.4B
| $23M | 0.01% |
114,359
-21,227
| -16% | -$4.06M |
|
|
SWN
1250
DELISTED
Southwestern Energy Company
SWN
| $23M | 0.01% |
4,047,805
-559,224
| -12% | -$2.75M |
|
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.