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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1251
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.9M | 0.01% |
1,294,778
-607,656
| -32% | -$10.7M |
|
1252
Vroom Inc
VRM
$48.2M
| $22.9M | 0.01% |
6,825
-1,294
| -16% | -$4.4M |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $22.8M | 0.01% |
493,188
-70,631
| -13% | -$2.67M |
|
1254
Cousins Properties
CUZ
$4.88B
| $22.8M | 0.01% |
619,026
+42,970
| +7% | +$1.58M |
|
1255
First Financial Bankshares
FFIN
$4.97B
| $22.7M | 0.01% |
462,344
-29,874
| -6% | -$1.47M |
|
1256
Franklin Electric
FELE
$4.84B
| $22.7M | 0.01% |
281,591
-1,763
| -0.6% | -$144K |
|
|
DEN
1257
DELISTED
Denbury Inc.
DEN
| $22.7M | 0.01% |
+295,509
| New | +$18M |
|
|
AXNX
1258
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.7M | 0.01% |
357,514
+247,732
| +226% | +$14.6M |
|
1259
Zai Lab
ZLAB
$2.62B
| $22.7M | 0.01% |
127,980
+9,030
| +8% | +$1.45M |
|
1260
Lincoln Electric
LECO
$15.4B
| $22.6M | 0.01% |
171,463
+26,346
| +18% | +$3.37M |
|
1261
Phreesia
PHR
$773M
| $22.6M | 0.01% |
368,321
-110,892
| -23% | -$5.77M |
|
1262
Itron
ITRI
$4.54B
| $22.5M | 0.01% |
225,470
+17,459
| +8% | +$1.62M |
|
1263
SLM Corp
SLM
$5.15B
| $22.5M | 0.01% |
1,076,334
-241,199
| -18% | -$4.75M |
|
1264
Brinker International
EAT
$9.66B
| $22.5M | 0.01% |
364,235
+167,349
| +85% | +$10.6M |
|
|
NUVA
1265
DELISTED
NuVasive, Inc.
NUVA
| $22.5M | 0.01% |
332,276
+78,566
| +31% | +$5.36M |
|
1266
U-Haul Holding Co
UHAL
$14.6B
| $22.5M | 0.01% |
382,110
+57,670
| +18% | +$3.38M |
|
1267
Gentex
GNTX
$5.07B
| $22.5M | 0.01% |
680,388
-3,111
| -0.5% | -$108K |
|
1268
SEI Investments
SEIC
$12.6B
| $22.4M | 0.01% |
362,131
-9,748
| -3% | -$608K |
|
1269
ACI Worldwide
ACIW
$5.42B
| $22.4M | 0.01% |
601,911
+77,498
| +15% | +$3.03M |
|
1270
Kulicke & Soffa
KLIC
$4.78B
| $22.3M | 0.01% |
364,987
+313,107
| +604% | +$16.9M |
|
1271
Goodyear
GT
$1.85B
| $22.3M | 0.01% |
1,299,816
+108,886
| +9% | +$2.01M |
|
|
BHVN
1272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22.3M | 0.01% |
229,516
+5,407
| +2% | +$439K |
|
1273
Clearway Energy Class C
CWEN
$6.7B
| $22.3M | 0.01% |
841,263
-5,229
| -0.6% | -$143K |
|
1274
IPG Photonics
IPGP
$3.84B
| $22.3M | 0.01% |
105,633
+1,723
| +2% | +$363K |
|
1275
CarGurus
CARG
$3.47B
| $22.3M | 0.01% |
848,750
+32,391
| +4% | +$841K |
|
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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.