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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1601
Commerce.com Inc Series 1
CMRC
$184M
| $14.6M | ﹤0.01% |
225,333
+26,626
| +13% | +$1.51M |
|
1602
LCI Industries
LCII
$2.65B
| $14.6M | ﹤0.01% |
111,126
-1,848
| -2% | -$259K |
|
|
WOW
1603
DELISTED
WideOpenWest
WOW
| $14.6M | ﹤0.01% |
704,394
-9,104
| -1% | -$143K |
|
1604
SelectQuote
SLQT
$121M
| $14.6M | ﹤0.01% |
756,055
-250,202
| -25% | -$6.24M |
|
1605
Community Health Systems
CYH
$423M
| $14.5M | ﹤0.01% |
941,366
+49,874
| +6% | +$678K |
|
1606
Plains GP Holdings
PAGP
$4.9B
| $14.5M | ﹤0.01% |
1,216,188
-103,814
| -8% | -$1.11M |
|
1607
OceanFirst Financial
OCFC
$1.91B
| $14.5M | ﹤0.01% |
696,434
+128,138
| +23% | +$2.87M |
|
1608
Helmerich & Payne
HP
$3.71B
| $14.5M | ﹤0.01% |
444,673
+237,164
| +114% | +$6.98M |
|
1609
Central Garden & Pet Co Class A
CENTA
$2.44B
| $14.5M | ﹤0.01% |
374,840
-18,866
| -5% | -$774K |
|
1610
Chord Energy
CHRD
$7.39B
| $14.4M | ﹤0.01% |
+143,517
| New | +$11.8M |
|
1611
Cracker Barrel
CBRL
$1.29B
| $14.4M | ﹤0.01% |
97,000
-11,565
| -11% | -$1.86M |
|
|
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.4M | ﹤0.01% |
298,027
-887
| -0.3% | -$42.6K |
|
1613
Supernus Pharmaceuticals
SUPN
$2.77B
| $14.4M | ﹤0.01% |
466,073
+172,875
| +59% | +$5.3M |
|
1614
Enova International
ENVA
$6.29B
| $14.3M | ﹤0.01% |
419,091
-26,325
| -6% | -$927K |
|
|
AMRS
1615
DELISTED
Amyris Inc.
AMRS
| $14.3M | ﹤0.01% |
873,531
+319,098
| +58% | +$4.76M |
|
1616
Eastern Bankshares
EBC
$5.23B
| $14.3M | ﹤0.01% |
694,796
-31,610
| -4% | -$670K |
|
1617
MasTec
MTZ
$21.9B
| $14.3M | ﹤0.01% |
134,447
-155,639
| -54% | -$16.9M |
|
|
SKX
1618
DELISTED
Skechers
SKX
| $14.3M | ﹤0.01% |
286,200
-4,020
| -1% | -$190K |
|
1619
Dick's Sporting Goods
DKS
$18.7B
| $14.2M | ﹤0.01% |
142,183
-101,943
| -42% | -$9.13M |
|
1620
Belden
BDC
$5.19B
| $14.2M | ﹤0.01% |
280,660
+75,108
| +37% | +$3.67M |
|
|
UNVR
1621
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | ﹤0.01% |
580,625
+38,868
| +7% | +$974K |
|
1622
Visteon
VC
$2.78B
| $14.1M | ﹤0.01% |
116,909
-9,984
| -8% | -$1.2M |
|
1623
Herbalife
HLF
$1.29B
| $14.1M | ﹤0.01% |
267,966
+68,803
| +35% | +$3.42M |
|
1624
Newmark Group
NMRK
$2.63B
| $14.1M | ﹤0.01% |
1,174,256
+39,183
| +3% | +$469K |
|
1625
Revolve Group
RVLV
$1.73B
| $14.1M | ﹤0.01% |
204,508
+190,777
| +1,389% | +$10.2M |
|
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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.