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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 | |
|---|---|---|---|---|---|---|
1526
Central Pacific Financial
CPF
$1B
| $16.2M | ﹤0.01% |
620,169
-46,965
| -7% | -$1.29M |
|
|
FTCH
1527
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.2M | ﹤0.01% |
320,851
-52,517
| -14% | -$2.49M |
|
1528
Saic
SAIC
$5.35B
| $16.1M | ﹤0.01% |
184,019
-235,550
| -56% | -$21M |
|
1529
Maravai LifeSciences
MRVI
$919M
| $16.1M | ﹤0.01% |
386,548
+5,860
| +2% | +$227K |
|
1530
Insmed
INSM
$28.6B
| $16.1M | ﹤0.01% |
564,358
+2,571
| +0.5% | +$76.3K |
|
1531
Groupon
GRPN
$1.02B
| $16M | ﹤0.01% |
371,395
-27,559
| -7% | -$1.3M |
|
1532
Clear Secure
YOU
$5.28B
| $16M | ﹤0.01% |
+400,000
| New | +$16M |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $16M | ﹤0.01% |
332,217
+77,666
| +31% | +$3.45M |
|
1534
Outset Medical
OM
$90.8M
| $16M | ﹤0.01% |
21,283
+18,022
| +553% | +$13.8M |
|
1535
Mueller Industries
MLI
$15.2B
| $15.9M | ﹤0.01% |
1,469,588
-193,080
| -12% | -$2.18M |
|
1536
Axos Financial
AX
$5.68B
| $15.9M | ﹤0.01% |
342,836
-163,080
| -32% | -$7.62M |
|
1537
Airbnb
ABNB
$107B
| $15.9M | ﹤0.01% |
103,730
-159,332
| -61% | -$25M |
|
1538
Rocket Companies
RKT
$38.9B
| $15.9M | ﹤0.01% |
820,167
+384,096
| +88% | +$7.77M |
|
1539
Customers Bancorp
CUBI
$2.77B
| $15.8M | ﹤0.01% |
406,261
-69,826
| -15% | -$2.51M |
|
1540
Casella Waste Systems
CWST
$5.69B
| $15.8M | ﹤0.01% |
249,600
+23,470
| +10% | +$1.56M |
|
1541
Laureate Education
LAUR
$5.28B
| $15.8M | ﹤0.01% |
1,090,045
+216,725
| +25% | +$3.06M |
|
1542
International Bancshares
IBOC
$4.57B
| $15.8M | ﹤0.01% |
367,642
+33,787
| +10% | +$1.58M |
|
1543
Marathon Digital Holdings
MARA
$3.9B
| $15.8M | ﹤0.01% |
+502,828
| New | +$16M |
|
|
CTEV
1544
Claritev Corp
CTEV
$556M
| $15.8M | ﹤0.01% |
+41,387
| New | +$12.8M |
|
1545
CVB Financial
CVBF
$3.99B
| $15.8M | ﹤0.01% |
765,257
-30,971
| -4% | -$677K |
|
|
QVCGA
1546
DELISTED
QVC Group Inc Series A
QVCGA
| $15.7M | ﹤0.01% |
23,978
-703
| -3% | -$451K |
|
1547
Urban Edge Properties
UE
$2.73B
| $15.7M | ﹤0.01% |
821,480
-184,857
| -18% | -$3.49M |
|
1548
Rush Enterprises Class A
RUSHA
$6.22B
| $15.7M | ﹤0.01% |
543,869
-48,615
| -8% | -$1.56M |
|
1549
First Busey Corp
BUSE
$2.56B
| $15.7M | ﹤0.01% |
635,023
-175,074
| -22% | -$4.5M |
|
1550
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $15.6M | ﹤0.01% |
299,625
+8,483
| +3% | +$440K |
|
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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.