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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 | |
|---|---|---|---|---|---|---|
1676
Stoneridge
SRI
$213M
| $12.9M | ﹤0.01% |
438,712
+93,035
| +27% | +$2.95M |
|
1677
Protolabs
PRLB
$2.13B
| $12.9M | ﹤0.01% |
140,978
+40,370
| +40% | +$3.98M |
|
|
MGLN
1678
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.9M | ﹤0.01% |
137,322
-47,014
| -26% | -$4.43M |
|
1679
Patterson-UTI
PTEN
$3.76B
| $12.9M | ﹤0.01% |
1,299,837
-196,933
| -13% | -$1.67M |
|
1680
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $12.9M | ﹤0.01% |
380,000
| – | – |
|
1681
MSC Industrial Direct
MSM
$6.86B
| $12.9M | ﹤0.01% |
143,561
-1,383
| -1% | -$126K |
|
|
SAGE
1682
DELISTED
Sage Therapeutics
SAGE
| $12.9M | ﹤0.01% |
226,444
+46,976
| +26% | +$3.32M |
|
1683
FuelCell Energy
FCEL
$1.63B
| $12.8M | ﹤0.01% |
48,086
-2,410
| -5% | -$704K |
|
1684
The Bancorp
TBBK
$2.84B
| $12.8M | ﹤0.01% |
557,460
-295,839
| -35% | -$6.94M |
|
1685
Heron Therapeutics
HRTX
$92.9M
| $12.8M | ﹤0.01% |
824,313
+333,667
| +68% | +$5.31M |
|
1686
BOK Financial
BOKF
$8.74B
| $12.8M | ﹤0.01% |
147,677
+9,776
| +7% | +$874K |
|
1687
Live Oak Bancshares
LOB
$1.97B
| $12.8M | ﹤0.01% |
216,341
+12,958
| +6% | +$813K |
|
1688
Liberty Energy
LBRT
$3.25B
| $12.8M | ﹤0.01% |
901,363
+186,240
| +26% | +$2.51M |
|
1689
Edgewell Personal Care
EPC
$1.31B
| $12.8M | ﹤0.01% |
290,475
+10,864
| +4% | +$460K |
|
1690
Post Holdings
POST
$3.57B
| $12.7M | ﹤0.01% |
179,150
-13,618
| -7% | -$1M |
|
1691
News Corp Class B
NWS
$17.5B
| $12.7M | ﹤0.01% |
521,707
+46,743
| +10% | +$1.16M |
|
|
SAVE
1692
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | ﹤0.01% |
416,349
-25,690
| -6% | -$902K |
|
1693
Lemonade
LMND
$4.1B
| $12.7M | ﹤0.01% |
115,747
+8,945
| +8% | +$812K |
|
|
CADE
1694
DELISTED
Cadence Bank
CADE
| $12.7M | ﹤0.01% |
446,802
-19,980
| -4% | -$606K |
|
|
MDLA
1695
DELISTED
Medallia, Inc.
MDLA
| $12.6M | ﹤0.01% |
373,492
+30,845
| +9% | +$887K |
|
1696
LGI Homes
LGIH
$1.4B
| $12.6M | ﹤0.01% |
77,757
-8,659
| -10% | -$1.43M |
|
1697
National Health Investors
NHI
$3.65B
| $12.6M | ﹤0.01% |
187,663
+3,962
| +2% | +$276K |
|
1698
Herc Holdings
HRI
$5.61B
| $12.6M | ﹤0.01% |
112,246
-31,083
| -22% | -$3.29M |
|
|
PINC
1699
DELISTED
Premier
PINC
| $12.6M | ﹤0.01% |
361,463
-6,604
| -2% | -$228K |
|
1700
Bally's
BALY
$658M
| $12.6M | ﹤0.01% |
232,335
+9,953
| +4% | +$561K |
|
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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.