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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 | |
|---|---|---|---|---|---|---|
|
PAYA
1801
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.9M | ﹤0.01% |
+989,891
| New | +$10.5M |
|
1802
Westamerica Bancorp
WABC
$1.37B
| $10.9M | ﹤0.01% |
187,933
-7,947
| -4% | -$496K |
|
1803
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.9M | ﹤0.01% |
392,216
-38,460
| -9% | -$1.05M |
|
1804
RadNet
RDNT
$5.69B
| $10.9M | ﹤0.01% |
323,176
+150,711
| +87% | +$3.97M |
|
1805
Sotera Health
SHC
$5.38B
| $10.9M | ﹤0.01% |
449,311
+75,820
| +20% | +$1.87M |
|
1806
Shoals Technologies Group
SHLS
$1.5B
| $10.8M | ﹤0.01% |
304,862
+10,654
| +4% | +$321K |
|
1807
eHealth
EHTH
$43.9M
| $10.8M | ﹤0.01% |
185,258
+64,300
| +53% | +$4.23M |
|
1808
AdaptHealth
AHCO
$759M
| $10.8M | ﹤0.01% |
392,894
+74,284
| +23% | +$2.12M |
|
1809
Broadstone Net Lease
BNL
$4.02B
| $10.8M | ﹤0.01% |
1,452,551
+178,791
| +14% | +$3.84M |
|
1810
Amalgamated Financial
AMAL
$1.49B
| $10.8M | ﹤0.01% |
688,434
+66,053
| +11% | +$1.07M |
|
1811
Hain Celestial
HAIN
$53.7M
| $10.7M | ﹤0.01% |
267,593
-7,952
| -3% | -$328K |
|
1812
Fluor
FLR
$7.96B
| $10.7M | ﹤0.01% |
606,176
-50,983
| -8% | -$1.05M |
|
|
DCT
1813
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.7M | ﹤0.01% |
246,502
-58,926
| -19% | -$2.4M |
|
1814
Chesapeake Utilities
CPK
$3.21B
| $10.7M | ﹤0.01% |
88,997
+1,874
| +2% | +$222K |
|
1815
Kite Realty
KRG
$5.36B
| $10.7M | ﹤0.01% |
486,260
-29,778
| -6% | -$626K |
|
|
XENT
1816
DELISTED
Intersect ENT, Inc
XENT
| $10.7M | ﹤0.01% |
624,875
-37,077
| -6% | -$694K |
|
|
MTOR
1817
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | ﹤0.01% |
453,380
+23,986
| +6% | +$630K |
|
1818
AnaptysBio
ANAB
$1.68B
| $10.6M | ﹤0.01% |
408,356
+30,649
| +8% | +$735K |
|
|
TPH
1819
DELISTED
Tri Pointe Homes
TPH
| $10.6M | ﹤0.01% |
493,645
-85,855
| -15% | -$1.97M |
|
|
THS
1820
DELISTED
Treehouse Foods
THS
| $10.6M | ﹤0.01% |
237,404
+94,708
| +66% | +$4.67M |
|
1821
Coherus Oncology
CHRS
$196M
| $10.5M | ﹤0.01% |
760,731
+83,940
| +12% | +$1.19M |
|
1822
Acushnet Holdings
GOLF
$5.45B
| $10.5M | ﹤0.01% |
212,527
+63,985
| +43% | +$3.07M |
|
1823
Surgery Partners
SGRY
$2.03B
| $10.5M | ﹤0.01% |
157,501
+30,409
| +24% | +$1.65M |
|
1824
The RMR Group
RMR
$332M
| $10.5M | ﹤0.01% |
271,434
+9,863
| +4% | +$393K |
|
1825
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.5M | ﹤0.01% |
92,500
| – | – |
|
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.