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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-1.26%
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 | 23.9% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.56B
| $20.1M | 0.01% |
5,160,484
+1,767,353
| +52% | +$7.05M |
|
1352
XPeng
XPEV
$9.69B
| $20.1M | 0.01% |
452,655
+183,803
| +68% | +$6.26M |
|
1353
Kinsale Capital Group
KNSL
$7.53B
| $20.1M | 0.01% |
121,714
+5,160
| +4% | +$852K |
|
1354
AeroVironment
AVAV
$7.73B
| $20.1M | 0.01% |
200,212
-12,857
| -6% | -$1.42M |
|
1355
Nexstar Media Group
NXST
$4.99B
| $20.1M | 0.01% |
135,598
-41,012
| -23% | -$6.1M |
|
1356
Ambarella
AMBA
$3.21B
| $20M | 0.01% |
188,026
-21,710
| -10% | -$2.15M |
|
1357
Inovio Pharmaceuticals
INO
$122M
| $20M | 0.01% |
180,192
+33,053
| +22% | +$3.17M |
|
1358
Delek US
DK
$4.15B
| $20M | 0.01% |
923,483
+242,175
| +36% | +$5.47M |
|
1359
Novanta
NOVT
$5.44B
| $19.9M | 0.01% |
147,967
-10,198
| -6% | -$1.37M |
|
1360
Progyny
PGNY
$1.95B
| $19.9M | 0.01% |
337,510
+149,111
| +79% | +$8.38M |
|
|
SP
1361
DELISTED
SP Plus Corporation
SP
| $19.9M | 0.01% |
648,896
-394,780
| -38% | -$12.9M |
|
1362
Littelfuse
LFUS
$10.9B
| $19.8M | 0.01% |
77,775
-245
| -0.3% | -$63.9K |
|
1363
Marcus & Millichap
MMI
$1.13B
| $19.8M | 0.01% |
509,672
+338,510
| +198% | +$12.7M |
|
|
AVNS
1364
DELISTED
Avanos Medical
AVNS
| $19.8M | 0.01% |
543,968
+254,354
| +88% | +$10.5M |
|
1365
LivaNova
LIVN
$4.22B
| $19.8M | 0.01% |
235,190
-22,614
| -9% | -$1.86M |
|
|
HOME
1366
DELISTED
At Home Group Inc.
HOME
| $19.8M | 0.01% |
536,414
-96,741
| -15% | -$3.3M |
|
1367
United Bankshares
UBSI
$6.38B
| $19.7M | 0.01% |
540,529
-45,947
| -8% | -$1.81M |
|
1368
Valmont Industries
VMI
$9.01B
| $19.7M | 0.01% |
83,330
+2,350
| +3% | +$569K |
|
1369
iShares MSCI Japan ETF
EWJ
$23.5B
| $19.6M | 0.01% |
+290,659
| New | +$19.9M |
|
1370
ING
ING
$104B
| $19.6M | 0.01% |
1,482,579
-20,382
| -1% | -$267K |
|
1371
Highwoods Properties
HIW
$3.32B
| $19.6M | 0.01% |
434,500
-15,491
| -3% | -$697K |
|
1372
CNX Resources
CNX
$4.85B
| $19.6M | 0.01% |
1,436,293
-589,332
| -29% | -$8.24M |
|
1373
Unum
UNM
$14.6B
| $19.6M | 0.01% |
690,785
-3,989
| -0.6% | -$117K |
|
|
AEL
1374
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.01% |
606,903
+17,782
| +3% | +$561K |
|
1375
PennyMac Financial
PFSI
$3.4B
| $19.6M | 0.01% |
317,112
-25,683
| -7% | -$1.56M |
|
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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 Healthcare.
- 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.