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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 | |
|---|---|---|---|---|---|---|
1376
Compass Minerals
CMP
$1.15B
| $19.6M | 0.01% |
330,268
-138,140
| -29% | -$9.17M |
|
1377
Howard Hughes
HHH
$4.03B
| $19.6M | 0.01% |
210,623
+2,963
| +1% | +$294K |
|
|
CIVI
1378
DELISTED
Civitas Resources
CIVI
| $19.6M | 0.01% |
415,500
+321,740
| +343% | +$13.1M |
|
|
CELL
1379
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.5M | 0.01% |
435,182
+354,063
| +436% | +$16.4M |
|
1380
BWX Technologies
BWXT
$15.6B
| $19.5M | 0.01% |
334,824
-25,160
| -7% | -$1.62M |
|
|
GTHX
1381
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.5M | 0.01% |
886,640
+200,034
| +29% | +$4.44M |
|
1382
Simply Good Foods
SMPL
$982M
| $19.4M | 0.01% |
531,486
-67,856
| -11% | -$2.32M |
|
1383
Ollie's Bargain Outlet
OLLI
$4.94B
| $19.4M | 0.01% |
230,388
-59,457
| -21% | -$5.17M |
|
1384
Arcosa
ACA
$7.11B
| $19.3M | 0.01% |
329,264
-11,950
| -4% | -$739K |
|
1385
Cleveland-Cliffs
CLF
$6.99B
| $19.3M | 0.01% |
896,303
-1,092,390
| -55% | -$21.5M |
|
|
CWEN.A
1386
DELISTED
Clearway Energy Class A
CWEN.A
| $19.3M | 0.01% |
765,981
+79,597
| +12% | +$2.04M |
|
|
ENV
1387
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
253,718
+22,355
| +10% | +$1.64M |
|
1388
Kaiser Aluminum
KALU
$3.02B
| $19.2M | 0.01% |
155,472
-7,480
| -5% | -$934K |
|
1389
Ryder
R
$10.1B
| $19.2M | 0.01% |
257,672
+72,414
| +39% | +$5.73M |
|
1390
BGC Group
BGC
$4.89B
| $19.1M | 0.01% |
3,377,202
+112,129
| +3% | +$641K |
|
|
FIRY
1391
Firy Inc
FIRY
$163M
| $19.1M | 0.01% |
+44,078
| New | +$15.7M |
|
1392
CACI
CACI
$14.2B
| $19.1M | 0.01% |
74,971
-9,582
| -11% | -$2.47M |
|
1393
Vericel Corp
VCEL
$2.31B
| $19.1M | 0.01% |
364,219
-38,561
| -10% | -$2.2M |
|
|
EQC
1394
DELISTED
Equity Commonwealth
EQC
| $19.1M | 0.01% |
729,535
+497,075
| +214% | +$13.8M |
|
1395
Diamondrock Hospitality Co
DRH
$2.56B
| $19.1M | 0.01% |
1,968,958
-148,649
| -7% | -$1.49M |
|
1396
MarineMax
HZO
$788M
| $19.1M | 0.01% |
391,786
-36,710
| -9% | -$1.91M |
|
|
PRFT
1397
DELISTED
Perficient Inc
PRFT
| $19.1M | 0.01% |
237,045
-12,464
| -5% | -$878K |
|
|
ARGO
1398
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.1M | 0.01% |
367,684
-95,360
| -21% | -$5.13M |
|
|
ARNC
1399
DELISTED
Arconic Corporation
ARNC
| $19M | 0.01% |
534,472
+76,507
| +17% | +$2.53M |
|
1400
Prosperity Bancshares
PB
$8.89B
| $19M | 0.01% |
264,171
-51
| -0% | -$3.81K |
|
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.