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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 | |
|---|---|---|---|---|---|---|
1276
Domo
DOMO
$184M
| $22.2M | 0.01% |
274,655
-37,643
| -12% | -$2.47M |
|
1277
Green Dot
GDOT
$745M
| $22.2M | 0.01% |
473,613
+47,862
| +11% | +$2.13M |
|
1278
Appian
APPN
$2.48B
| $22.2M | 0.01% |
161,030
+19,367
| +14% | +$2.2M |
|
1279
Bionano Genomics
BNGO
$13.3M
| $22.2M | 0.01% |
+5,040
| New | +$19.9M |
|
1280
Extreme Networks
EXTR
$3.15B
| $22.1M | 0.01% |
1,984,772
+86,783
| +5% | +$921K |
|
1281
First Financial Bancorp
FFBC
$3.53B
| $22.1M | 0.01% |
937,071
-48,514
| -5% | -$1.21M |
|
1282
Old Republic International
ORI
$10.4B
| $22.1M | 0.01% |
887,622
-23,488
| -3% | -$590K |
|
|
NSTG
1283
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.1M | 0.01% |
341,134
-87,368
| -20% | -$5.55M |
|
|
BLUE
1284
DELISTED
bluebird bio
BLUE
| $22.1M | 0.01% |
53,305
+16,386
| +44% | +$6.49M |
|
1285
Stratasys
SSYS
$774M
| $22.1M | 0.01% |
852,984
-315,705
| -27% | -$7.19M |
|
|
SJI
1286
DELISTED
South Jersey Industries, Inc.
SJI
| $22M | 0.01% |
850,201
-80,233
| -9% | -$2.07M |
|
|
SAIL
1287
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | 0.01% |
429,992
-34,567
| -7% | -$1.66M |
|
|
CVET
1288
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22M | 0.01% |
813,042
-97,629
| -11% | -$2.73M |
|
1289
Qiagen
QGEN
$8.72B
| $21.9M | 0.01% |
427,581
+1,275
| +0.3% | +$65.8K |
|
1290
Ingevity
NGVT
$2.68B
| $21.9M | 0.01% |
269,608
-3,324
| -1% | -$267K |
|
1291
AXIS Capital
AXS
$7.55B
| $21.9M | 0.01% |
447,269
-33,817
| -7% | -$1.8M |
|
1292
OFG Bancorp
OFG
$2.21B
| $21.9M | 0.01% |
990,282
+8,687
| +0.9% | +$206K |
|
1293
Pacira BioSciences
PCRX
$997M
| $21.9M | 0.01% |
360,779
+102,102
| +39% | +$6.46M |
|
1294
MillerKnoll
MLKN
$1.67B
| $21.9M | 0.01% |
464,370
+146,492
| +46% | +$6.63M |
|
|
EXE
1295
Expand Energy Corp
EXE
$21.5B
| $21.9M | 0.01% |
421,448
+238,295
| +130% | +$11.9M |
|
1296
Perrigo
PRGO
$1.78B
| $21.8M | 0.01% |
476,514
-11,611
| -2% | -$515K |
|
1297
Healthcare Services Group
HCSG
$1.53B
| $21.8M | 0.01% |
691,928
+294,655
| +74% | +$8.96M |
|
1298
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $21.8M | 0.01% |
204,300
+2,396
| +1% | +$261K |
|
1299
Middleby
MIDD
$6.08B
| $21.8M | 0.01% |
125,859
+1,903
| +2% | +$324K |
|
1300
Lear
LEA
$8.18B
| $21.8M | 0.01% |
124,223
+1,647
| +1% | +$305K |
|
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.