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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 | |
|---|---|---|---|---|---|---|
1776
Teva Pharmaceuticals
TEVA
$41.2B
| $11.4M | ﹤0.01% |
1,148,480
-260,506
| -18% | -$2.76M |
|
|
DBD
1777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.4M | ﹤0.01% |
885,500
-102,999
| -10% | -$1.41M |
|
1778
Kirby Corp
KEX
$6.93B
| $11.4M | ﹤0.01% |
187,302
-6,198
| -3% | -$399K |
|
1779
Methode Electronics
MEI
$592M
| $11.3M | ﹤0.01% |
230,076
+40,605
| +21% | +$1.89M |
|
1780
American States Water
AWR
$3.46B
| $11.3M | ﹤0.01% |
142,293
-19,159
| -12% | -$1.52M |
|
1781
Sally Beauty Holdings
SBH
$1.58B
| $11.3M | ﹤0.01% |
511,017
-11,205
| -2% | -$236K |
|
1782
PRA Group
PRAA
$755M
| $11.3M | ﹤0.01% |
292,911
+28,398
| +11% | +$1.09M |
|
1783
Donnelley Financial Solutions
DFIN
$1.16B
| $11.3M | ﹤0.01% |
341,177
+49,991
| +17% | +$1.49M |
|
|
MMP
1784
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | ﹤0.01% |
230,112
-132,882
| -37% | -$6.44M |
|
1785
Aaon
AAON
$7.77B
| $11.2M | ﹤0.01% |
268,998
+17,712
| +7% | +$780K |
|
1786
Noodles & Co
NDLS
$107M
| $11.2M | ﹤0.01% |
112,400
+57,358
| +104% | +$5.34M |
|
1787
Century Communities
CCS
$2.03B
| $11.2M | ﹤0.01% |
168,364
-120,017
| -42% | -$8.47M |
|
1788
Vir Biotechnology
VIR
$1.49B
| $11.2M | ﹤0.01% |
236,245
+5,118
| +2% | +$233K |
|
1789
Assured Guaranty
AGO
$3.34B
| $11.1M | ﹤0.01% |
234,620
-14,400
| -6% | -$676K |
|
|
KYNB
1790
Kyntra Bio
KYNB
$29.4M
| $11.1M | ﹤0.01% |
16,691
+1,455
| +10% | +$838K |
|
1791
HF Sinclair
DINO
$14.5B
| $11.1M | ﹤0.01% |
336,669
-48,769
| -13% | -$1.7M |
|
1792
Quaker Houghton
KWR
$2.92B
| $11.1M | ﹤0.01% |
46,691
-5,046
| -10% | -$1.21M |
|
1793
Leslie's
LESL
$11M
| $11.1M | ﹤0.01% |
20,118
+8,272
| +70% | +$4.54M |
|
|
ATRS
1794
DELISTED
Antares Pharma, Inc.
ATRS
| $11.1M | ﹤0.01% |
2,536,666
+148,682
| +6% | +$606K |
|
1795
Cars.com
CARS
$660M
| $11.1M | ﹤0.01% |
771,726
+186,121
| +32% | +$2.59M |
|
1796
SAP
SAP
$238B
| $11M | ﹤0.01% |
78,425
+2,892
| +4% | +$403K |
|
1797
Fulton Financial
FULT
$4.64B
| $11M | ﹤0.01% |
697,952
-71,033
| -9% | -$1.21M |
|
1798
MannKind Corp
MNKD
$1.32B
| $10.9M | ﹤0.01% |
2,007,595
+43,352
| +2% | +$188K |
|
|
EB
1799
DELISTED
Eventbrite
EB
| $10.9M | ﹤0.01% |
575,123
+51,094
| +10% | +$1.08M |
|
1800
ePlus
PLUS
$2.34B
| $10.9M | ﹤0.01% |
251,686
-17,676
| -7% | -$844K |
|
Similar funds
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.