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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 | |
|---|---|---|---|---|---|---|
1726
World Kinect Corp
WKC
$1.86B
| $12.1M | ﹤0.01% |
380,520
-28,590
| -7% | -$950K |
|
1727
Workhorse Group
WKHS
$36.3M
| $12.1M | ﹤0.01% |
242
+92
| +61% | +$3.41M |
|
1728
Shift4
FOUR
$3.26B
| $12.1M | ﹤0.01% |
+128,654
| New | +$12.1M |
|
1729
American Well
AMWL
$230M
| $12M | ﹤0.01% |
47,851
+36,285
| +314% | +$10.5M |
|
1730
Ingredion
INGR
$6.58B
| $12M | ﹤0.01% |
132,676
+2,705
| +2% | +$253K |
|
|
RAVN
1731
DELISTED
Raven Industries Inc
RAVN
| $12M | ﹤0.01% |
207,273
+13,975
| +7% | +$608K |
|
1732
ACV Auctions
ACVA
$1.3B
| $12M | ﹤0.01% |
467,601
-433,728
| -48% | -$12.6M |
|
|
AAT
1733
American Assets Trust
AAT
$1.4B
| $12M | ﹤0.01% |
321,168
+92,869
| +41% | +$3.31M |
|
|
FLOW
1734
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | ﹤0.01% |
183,557
-16,546
| -8% | -$1.1M |
|
1735
Riot Platforms
RIOT
$7.76B
| $12M | ﹤0.01% |
+317,409
| New | +$11.3M |
|
1736
Kodiak Sciences
KOD
$2.84B
| $11.9M | ﹤0.01% |
128,447
-3,563
| -3% | -$342K |
|
1737
Coeur Mining
CDE
$17.9B
| $11.9M | ﹤0.01% |
1,343,654
-676,287
| -33% | -$6.52M |
|
1738
Otter Tail
OTTR
$3.94B
| $11.9M | ﹤0.01% |
243,860
+25,904
| +12% | +$1.24M |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.9M | ﹤0.01% |
716,854
+11,480
| +2% | +$206K |
|
1740
Plexus
PLXS
$7.23B
| $11.9M | ﹤0.01% |
129,962
-6,489
| -5% | -$608K |
|
1741
El Pollo Loco
LOCO
$462M
| $11.8M | ﹤0.01% |
645,958
+2,589
| +0.4% | +$44.3K |
|
|
VCRA
1742
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | ﹤0.01% |
296,336
-26,400
| -8% | -$964K |
|
1743
Matsons
MATX
$6.18B
| $11.8M | ﹤0.01% |
184,475
-20,114
| -10% | -$1.31M |
|
|
SRNE
1744
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.8M | ﹤0.01% |
1,215,747
+113,284
| +10% | +$902K |
|
1745
Andersons Inc
ANDE
$2.22B
| $11.8M | ﹤0.01% |
385,522
-114,446
| -23% | -$3.45M |
|
|
LSXMA
1746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | ﹤0.01% |
343,593
-39,647
| -10% | -$1.3M |
|
1747
Revolution Medicines
RVMD
$44B
| $11.7M | ﹤0.01% |
369,980
+162,602
| +78% | +$5.68M |
|
|
VRAY
1748
DELISTED
ViewRay, Inc.
VRAY
| $11.7M | ﹤0.01% |
1,778,272
+1,043,183
| +142% | +$5.56M |
|
1749
Adeia
ADEA
$3.11B
| $11.7M | ﹤0.01% |
1,993,723
-259,467
| -12% | -$1.48M |
|
1750
Karyopharm Therapeutics
KPTI
$48M
| $11.7M | ﹤0.01% |
75,728
+13,757
| +22% | +$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.