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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1301
The Marzetti Company
MZTI
$3.11B
| $21.7M | 0.01% |
111,908
-22,855
| -17% | -$4.29M |
|
1302
Fresenius Medical Care
FMS
$12.9B
| $21.6M | 0.01% |
520,440
+17,777
| +4% | +$711K |
|
1303
Oceaneering
OII
$4.77B
| $21.6M | 0.01% |
1,389,203
-117,167
| -8% | -$1.63M |
|
|
BBBY
1304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.01% |
648,199
-239,690
| -27% | -$6.67M |
|
1305
BellRing Brands
BRBR
$1.34B
| $21.6M | 0.01% |
687,798
+71,696
| +12% | +$1.96M |
|
1306
APi Group
APG
$18B
| $21.5M | 0.01% |
1,545,987
-231,951
| -13% | -$3.29M |
|
|
HPP
1307
Hudson Pacific Properties
HPP
$779M
| $21.5M | 0.01% |
110,530
-58,887
| -35% | -$11.6M |
|
1308
First Bancorp
FBP
$4.38B
| $21.5M | 0.01% |
1,801,182
-62,501
| -3% | -$770K |
|
1309
CRISPR Therapeutics
CRSP
$5.17B
| $21.4M | 0.01% |
132,391
+25,001
| +23% | +$3.04M |
|
1310
Chemours
CC
$2.37B
| $21.4M | 0.01% |
615,699
+100,975
| +20% | +$3.34M |
|
|
GWB
1311
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.4M | 0.01% |
653,040
-70,541
| -10% | -$2.33M |
|
|
CSR
1312
Centerspace
CSR
$952M
| $21.4M | 0.01% |
270,917
+63,462
| +31% | +$4.57M |
|
1313
HEICO Corp
HEI
$51.4B
| $21.2M | 0.01% |
152,022
-43,434
| -22% | -$5.99M |
|
1314
Enpro
NPO
$7.05B
| $21.2M | 0.01% |
218,155
+6,654
| +3% | +$608K |
|
|
XHR
1315
Xenia Hotels & Resorts
XHR
$1.79B
| $21.2M | 0.01% |
1,130,811
+349,044
| +45% | +$6.73M |
|
1316
Alarm.com
ALRM
$2.85B
| $21.2M | 0.01% |
249,933
-16,488
| -6% | -$1.41M |
|
1317
TTEC Holdings
TTEC
$124M
| $21.1M | 0.01% |
205,132
+43,291
| +27% | +$4.5M |
|
|
SF
1318
Stifel
SF
$12.6B
| $21.1M | 0.01% |
486,804
-914,888
| -65% | -$41M |
|
1319
La-Z-Boy
LZB
$1.69B
| $21M | 0.01% |
568,235
-252,669
| -31% | -$10.6M |
|
1320
Sonoco
SON
$5.74B
| $21M | 0.01% |
314,002
-108,720
| -26% | -$7.22M |
|
1321
Meritage Homes
MTH
$4.86B
| $21M | 0.01% |
445,708
+99,768
| +29% | +$5.04M |
|
|
ATSG
1322
DELISTED
Air Transport Services Group
ATSG
| $21M | 0.01% |
902,269
-313,021
| -26% | -$8.11M |
|
1323
Primoris Services
PRIM
$4.45B
| $20.9M | 0.01% |
711,870
-16,913
| -2% | -$546K |
|
|
MCW
1324
DELISTED
Mister Car Wash
MCW
| $20.9M | 0.01% |
+972,217
| New | +$20.7M |
|
|
APLS
1325
DELISTED
Apellis Pharmaceuticals
APLS
| $20.9M | 0.01% |
331,179
+67,218
| +25% | +$3.47M |
|
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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.