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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 | |
|---|---|---|---|---|---|---|
|
USCR
1476
DELISTED
U S Concrete, Inc.
USCR
| $17.3M | 0.01% |
234,696
-75,426
| -24% | -$4.88M |
|
1477
Range Resources
RRC
$8.95B
| $17.3M | 0.01% |
1,031,039
+41,076
| +4% | +$515K |
|
1478
NMI Holdings
NMIH
$3.36B
| $17.3M | 0.01% |
767,506
-38,951
| -5% | -$930K |
|
|
MAXR
1479
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.3M | 0.01% |
432,132
-151,874
| -26% | -$5.41M |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $17.3M | 0.01% |
101,428
-28,424
| -22% | -$4.26M |
|
|
CSW
1481
CSW Industrials
CSW
$5.71B
| $17.1M | 0.01% |
144,609
-9,408
| -6% | -$1.2M |
|
1482
BioLife Solutions
BLFS
$1.7B
| $17.1M | 0.01% |
384,530
+201,711
| +110% | +$7.11M |
|
1483
Avista
AVA
$3.24B
| $17.1M | 0.01% |
400,925
+93,961
| +31% | +$4.31M |
|
|
CVSA
1484
Covista Inc
CVSA
$4.8B
| $17.1M | 0.01% |
479,806
-115,208
| -19% | -$4.32M |
|
1485
Cohen & Steers
CNS
$4.3B
| $17.1M | 0.01% |
208,241
-36,374
| -15% | -$2.62M |
|
1486
KB Home
KBH
$3.59B
| $17.1M | 0.01% |
419,791
-43,344
| -9% | -$2M |
|
|
CTRA
1487
DELISTED
Coterra Energy
CTRA
| $17.1M | 0.01% |
978,198
-483,978
| -33% | -$8.23M |
|
1488
Liberty Latin America Class C
LILAK
$1.64B
| $17M | 0.01% |
1,328,878
-83,403
| -6% | -$1.07M |
|
1489
Idacorp
IDA
$8.2B
| $17M | 0.01% |
174,434
-41,495
| -19% | -$4.16M |
|
1490
Marten Transport
MRTN
$1.22B
| $17M | 0.01% |
1,031,348
+117,507
| +13% | +$2.01M |
|
|
WWE
1491
DELISTED
World Wrestling Entertainment
WWE
| $17M | 0.01% |
293,785
-27,926
| -9% | -$1.59M |
|
|
CCMP
1492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.01% |
112,710
-10,788
| -9% | -$1.79M |
|
|
ILPT
1493
Industrial Logistics Properties Trust
ILPT
$586M
| $16.9M | 0.01% |
648,133
+151,966
| +31% | +$3.82M |
|
1494
Qualys
QLYS
$6.35B
| $16.9M | 0.01% |
168,056
-9,453
| -5% | -$962K |
|
1495
Dillards
DDS
$9.56B
| $16.9M | 0.01% |
93,495
-36,307
| -28% | -$4.68M |
|
1496
Haemonetics
HAE
$4B
| $16.9M | 0.01% |
253,774
+66,413
| +35% | +$4.7M |
|
|
KREF
1497
KKR Real Estate Finance Trust
KREF
$499M
| $16.9M | 0.01% |
781,300
+353,809
| +83% | +$7.41M |
|
1498
1-800-Flowers.com
FLWS
$258M
| $16.8M | 0.01% |
528,358
-88,591
| -14% | -$2.77M |
|
1499
Murphy USA
MUSA
$9.61B
| $16.8M | 0.01% |
125,968
+14,802
| +13% | +$2.05M |
|
|
MCHB
1500
Mechanics Bancorp
MCHB
$3.68B
| $16.7M | 0.01% |
410,990
-3,151
| -0.8% | -$136K |
|
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.