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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1501
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $16.7M | 0.01% |
1,398,446
-59,903
| -4% | -$678K |
|
|
COOP
1502
DELISTED
Mr. Cooper
COOP
| $16.7M | 0.01% |
504,519
-206,143
| -29% | -$6.89M |
|
|
RVNC
1503
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.6M | 0.01% |
561,094
+104,771
| +23% | +$3.02M |
|
1504
Travere Therapeutics
TVTX
$5.78B
| $16.6M | ﹤0.01% |
673,317
-193,909
| -22% | -$3.82M |
|
|
AAMI
1505
Acadian Asset Management
AAMI
$3.19B
| $16.6M | ﹤0.01% |
706,806
-131,535
| -16% | -$2.99M |
|
1506
TAL Education Group
TAL
$6.87B
| $16.5M | ﹤0.01% |
655,174
+56,700
| +9% | +$2.53M |
|
1507
Usana Health Sciences
USNA
$286M
| $16.5M | ﹤0.01% |
161,132
-10,667
| -6% | -$1.07M |
|
|
JHG
1508
DELISTED
Janus Henderson
JHG
| $16.5M | ﹤0.01% |
425,148
+341,340
| +407% | +$12.4M |
|
|
GRA
1509
DELISTED
W.R. Grace & Co.
GRA
| $16.5M | ﹤0.01% |
238,559
+25,783
| +12% | +$1.74M |
|
1510
Brookdale Senior Living
BKD
$3.4B
| $16.5M | ﹤0.01% |
2,085,548
+20,929
| +1% | +$150K |
|
1511
SK Telecom
SKM
$13.2B
| $16.4M | ﹤0.01% |
317,195
-271,610
| -46% | -$13.8M |
|
1512
Ralph Lauren
RL
$23.6B
| $16.4M | ﹤0.01% |
139,090
+23,470
| +20% | +$2.94M |
|
1513
Globalstar
GSAT
$10.8B
| $16.4M | ﹤0.01% |
+613,218
| New | +$12M |
|
|
BBT
1514
Beacon Financial Corp
BBT
$2.66B
| $16.4M | ﹤0.01% |
596,635
+19,174
| +3% | +$487K |
|
1515
New Jersey Resources
NJR
$5.58B
| $16.3M | ﹤0.01% |
412,609
-8,284
| -2% | -$350K |
|
1516
Commerce Bancshares
CBSH
$8.5B
| $16.3M | ﹤0.01% |
279,328
+4,864
| +2% | +$293K |
|
1517
Futu Holdings
FUTU
$15.3B
| $16.3M | ﹤0.01% |
91,000
+56,800
| +166% | +$8.26M |
|
1518
Pricesmart
PSMT
$5.46B
| $16.3M | ﹤0.01% |
178,965
-6,042
| -3% | -$539K |
|
1519
Columbia Banking Systems
COLB
$8.84B
| $16.3M | ﹤0.01% |
422,243
+75,406
| +22% | +$3.2M |
|
1520
WaFd
WAFD
$2.75B
| $16.3M | ﹤0.01% |
512,106
-155,230
| -23% | -$5.06M |
|
1521
Iovance Biotherapeutics
IOVA
$2.87B
| $16.3M | ﹤0.01% |
625,457
+10,399
| +2% | +$270K |
|
1522
Adaptive Biotechnologies
ADPT
$3.97B
| $16.3M | ﹤0.01% |
398,255
+21,161
| +6% | +$823K |
|
1523
Quanex
NX
$1.01B
| $16.2M | ﹤0.01% |
651,668
-310,786
| -32% | -$8.29M |
|
1524
Schrodinger
SDGR
$1.36B
| $16.2M | ﹤0.01% |
213,826
+51,467
| +32% | +$3.73M |
|
1525
GrowGeneration
GRWG
$90.7M
| $16.2M | ﹤0.01% |
336,054
+70,075
| +26% | +$3.07M |
|
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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.