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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-1.26%
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 | 23.9% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MGP Ingredients
MGPI
$275M
| $15.1M | ﹤0.01% |
223,348
+85,318
| +62% | +$5.59M |
|
|
NEX
1577
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.1M | ﹤0.01% |
3,170,918
+106,529
| +3% | +$468K |
|
|
VIVO
1578
DELISTED
Meridian Bioscience Inc
VIVO
| $15.1M | ﹤0.01% |
679,971
+48,778
| +8% | +$1.03M |
|
|
ETRN
1579
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.1M | ﹤0.01% |
1,771,550
+880,841
| +99% | +$7.46M |
|
1580
Stewart Information Services
STC
$1.81B
| $15.1M | ﹤0.01% |
265,821
-22,369
| -8% | -$1.31M |
|
1581
State Street Nuveen Municipal Bond ETF
MBND
$25.6M
| $15M | ﹤0.01% |
498,200
| – | – |
|
1582
Casey's General Stores
CASY
$22.1B
| $15M | ﹤0.01% |
77,105
-115,455
| -60% | -$24.9M |
|
1583
Skillsoft
SKIL
$54.1M
| $15M | ﹤0.01% |
+76,158
| New | +$15.3M |
|
1584
Cerence
CRNC
$360M
| $15M | ﹤0.01% |
140,454
-39,473
| -22% | -$3.88M |
|
1585
Westlake Corp
WLK
$8.65B
| $15M | ﹤0.01% |
166,299
+8,177
| +5% | +$794K |
|
1586
Clean Harbors
CLH
$16.5B
| $15M | ﹤0.01% |
160,682
-4,917
| -3% | -$447K |
|
1587
Allogene Therapeutics
ALLO
$570M
| $15M | ﹤0.01% |
573,604
+345,555
| +152% | +$9.85M |
|
1588
CryoPort
CYRX
$882M
| $15M | ﹤0.01% |
237,030
+41,447
| +21% | +$2.33M |
|
1589
California Resources
CRC
$4.66B
| $15M | ﹤0.01% |
+496,206
| New | +$13.6M |
|
1590
SentinelOne
S
$7.79B
| $15M | ﹤0.01% |
+351,779
| New | +$15M |
|
1591
8x8 Inc
EGHT
$332M
| $14.9M | ﹤0.01% |
537,427
+45,558
| +9% | +$1.29M |
|
1592
Houlihan Lokey
HLI
$9.02B
| $14.9M | ﹤0.01% |
182,411
-6,467
| -3% | -$468K |
|
1593
RLI Corp
RLI
$5.11B
| $14.9M | ﹤0.01% |
284,806
-20,508
| -7% | -$1.11M |
|
|
CIM
1594
Chimera Investment
CIM
$866M
| $14.8M | ﹤0.01% |
327,411
+41,210
| +14% | +$1.71M |
|
|
CNR
1595
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.8M | ﹤0.01% |
1,447,438
-62,483
| -4% | -$1.01M |
|
1596
ESCO Technologies
ESE
$6.95B
| $14.8M | ﹤0.01% |
157,408
+10,537
| +7% | +$1.06M |
|
1597
Alphatec Holdings
ATEC
$1.56B
| $14.7M | ﹤0.01% |
962,119
+198,137
| +26% | +$3.06M |
|
1598
Texas Capital Bancshares
TCBI
$4.17B
| $14.7M | ﹤0.01% |
231,501
-40,222
| -15% | -$2.71M |
|
1599
Murphy Oil
MUR
$5.21B
| $14.7M | ﹤0.01% |
631,245
+340,808
| +117% | +$6.95M |
|
1600
Varex Imaging
VREX
$783M
| $14.6M | ﹤0.01% |
545,498
+346,747
| +174% | +$8.5M |
|
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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 Healthcare.
- 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.