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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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$5.1B
| $14.1M | ﹤0.01% |
1,328,748
-2,290
| -0.2% | -$24.3K |
|
1627
Columbia Sportswear
COLM
$2.95B
| $14.1M | ﹤0.01% |
143,002
+86,880
| +155% | +$9.11M |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14M | ﹤0.01% |
1,081,086
+550,455
| +104% | +$6.99M |
|
1629
Dave & Buster's
PLAY
$231M
| $14M | ﹤0.01% |
343,810
-148,460
| -30% | -$6.43M |
|
|
CYBR
1630
DELISTED
CyberArk
CYBR
| $13.9M | ﹤0.01% |
106,741
+6,292
| +6% | +$838K |
|
1631
Towne Bank
TOWN
$3.36B
| $13.9M | ﹤0.01% |
456,728
-234
| -0.1% | -$7.34K |
|
1632
AngioDynamics
ANGO
$640M
| $13.9M | ﹤0.01% |
511,919
-48,025
| -9% | -$1.17M |
|
|
ESGR
1633
DELISTED
Enstar Group
ESGR
| $13.9M | ﹤0.01% |
58,047
+4,125
| +8% | +$1.03M |
|
1634
Badger Meter
BMI
$3.75B
| $13.9M | ﹤0.01% |
141,324
-10,032
| -7% | -$948K |
|
1635
Horace Mann Educators
HMN
$1.84B
| $13.8M | ﹤0.01% |
370,019
-204,889
| -36% | -$8.16M |
|
1636
BRC Group Holdings
RILY
$230M
| $13.8M | ﹤0.01% |
183,333
-30,914
| -14% | -$2.16M |
|
1637
Acadia Realty Trust
AKR
$2.64B
| $13.8M | ﹤0.01% |
630,076
+250,272
| +66% | +$5.31M |
|
1638
Columbus McKinnon
CMCO
$486M
| $13.8M | ﹤0.01% |
285,838
+51,292
| +22% | +$2.63M |
|
1639
Credit Acceptance
CACC
$5.77B
| $13.8M | ﹤0.01% |
30,280
-1,827
| -6% | -$749K |
|
1640
Credicorp
BAP
$30.7B
| $13.7M | ﹤0.01% |
113,394
-98,841
| -47% | -$12.9M |
|
|
FOCS
1641
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.7M | ﹤0.01% |
282,893
+83,777
| +42% | +$4.04M |
|
1642
FIGS
FIGS
$2.23B
| $13.7M | ﹤0.01% |
+273,774
| New | +$10.2M |
|
|
UMPQ
1643
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | ﹤0.01% |
743,451
-162,422
| -18% | -$3.02M |
|
1644
iShares MSCI South Korea ETF
EWY
$27.4B
| $13.7M | ﹤0.01% |
146,738
-84,376
| -37% | -$7.76M |
|
|
ACCD
1645
DELISTED
Accolade Inc
ACCD
| $13.7M | ﹤0.01% |
251,694
+139,782
| +125% | +$6.79M |
|
1646
Cactus
WHD
$4.48B
| $13.7M | ﹤0.01% |
372,202
+59,234
| +19% | +$2.05M |
|
1647
ZTO Express
ZTO
$14.7B
| $13.7M | ﹤0.01% |
449,851
+58,100
| +15% | +$1.79M |
|
1648
Paymentus
PAY
$3.8B
| $13.6M | ﹤0.01% |
+383,978
| New | +$12M |
|
1649
HDFC Bank
HDB
$118B
| $13.6M | ﹤0.01% |
372,492
+4,082
| +1% | +$150K |
|
1650
Enterprise Financial Services Corp
EFSC
$2.21B
| $13.6M | ﹤0.01% |
293,144
+10,662
| +4% | +$522K |
|
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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.