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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 | |
|---|---|---|---|---|---|---|
1401
Smith & Wesson
SWBI
$637M
| $18.9M | 0.01% |
546,045
-28,968
| -5% | -$606K |
|
1402
Guidewire Software
GWRE
$14.2B
| $18.9M | 0.01% |
168,033
-25,575
| -13% | -$2.66M |
|
1403
Organon & Co
OGN
$3.57B
| $18.9M | 0.01% |
+625,378
| New | +$20.6M |
|
1404
Kemper
KMPR
$1.68B
| $18.9M | 0.01% |
255,469
+2,144
| +0.8% | +$165K |
|
|
X
1405
DELISTED
US Steel
X
| $18.8M | 0.01% |
784,902
-1,278,648
| -62% | -$31.5M |
|
1406
PBF Energy
PBF
$7.31B
| $18.8M | 0.01% |
1,230,533
+272,688
| +28% | +$4.21M |
|
|
RPAI
1407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.8M | 0.01% |
1,642,463
+597,571
| +57% | +$7M |
|
|
TEN
1408
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.8M | 0.01% |
971,896
+255,702
| +36% | +$3.83M |
|
1409
Blackbaud
BLKB
$2.08B
| $18.8M | 0.01% |
245,076
-5,476
| -2% | -$395K |
|
|
OPLN
1410
Openlane
OPLN
$4.54B
| $18.8M | 0.01% |
1,068,648
+422,222
| +65% | +$7.15M |
|
1411
MaxLinear
MXL
$6.8B
| $18.7M | 0.01% |
440,575
-93,097
| -17% | -$3.47M |
|
1412
Fastly Inc
FSLY
$3.66B
| $18.7M | 0.01% |
313,812
+832
| +0.3% | +$47.3K |
|
1413
GATX Corp
GATX
$6.27B
| $18.7M | 0.01% |
211,257
+42,188
| +25% | +$4.05M |
|
1414
Nu Skin
NUS
$267M
| $18.7M | 0.01% |
329,740
+216,941
| +192% | +$12.3M |
|
1415
Watts Water Technologies
WTS
$13.1B
| $18.7M | 0.01% |
128,024
-6,907
| -5% | -$913K |
|
|
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
| $18.7M | 0.01% |
1,935,637
-346,769
| -15% | -$3.38M |
|
1417
TechTarget
TTGT
$278M
| $18.7M | 0.01% |
240,761
-22,374
| -9% | -$1.61M |
|
1418
Aon
AON
$76B
| $18.6M | 0.01% |
77,975
-1,826
| -2% | -$446K |
|
|
LMACU
1419
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $18.6M | 0.01% |
1,754,220
-154,364
| -8% | -$1.65M |
|
1420
GrafTech
EAF
$212M
| $18.6M | 0.01% |
159,755
+105,443
| +194% | +$13.2M |
|
1421
Armstrong World Industries
AWI
$7.84B
| $18.5M | 0.01% |
172,530
-8,113
| -4% | -$835K |
|
1422
Fox Class B
FOX
$23.9B
| $18.5M | 0.01% |
525,473
-13,337
| -2% | -$483K |
|
1423
Silgan Holdings
SLGN
$4.41B
| $18.4M | 0.01% |
444,304
+14,351
| +3% | +$609K |
|
1424
PagerDuty
PD
$902M
| $18.4M | 0.01% |
431,248
+98,205
| +29% | +$3.98M |
|
|
CORE
1425
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18.4M | 0.01% |
407,767
+1,388
| +0.3% | +$61K |
|
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.