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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 | |
|---|---|---|---|---|---|---|
1826
E.W. Scripps
SSP
$304M
| $10.4M | ﹤0.01% |
512,070
-107,320
| -17% | -$2.25M |
|
|
DOOR
1827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.4M | ﹤0.01% |
93,314
-11,434
| -11% | -$1.38M |
|
1828
Modine Manufacturing
MOD
$10.4B
| $10.4M | ﹤0.01% |
626,114
-66,396
| -10% | -$1.09M |
|
1829
Codexis
CDXS
$158M
| $10.3M | ﹤0.01% |
456,442
-113,696
| -20% | -$2.46M |
|
|
AGNT
1830
AGNT Inc
AGNT
$734M
| $10.3M | ﹤0.01% |
266,612
+5,303
| +2% | +$183K |
|
1831
ATI
ATI
$31B
| $10.2M | ﹤0.01% |
491,449
-537,829
| -52% | -$12.3M |
|
1832
Stem
STEM
$52.7M
| $10.2M | ﹤0.01% |
+14,214
| New | +$7.74M |
|
1833
UBS Group
UBS
$176B
| $10.2M | ﹤0.01% |
667,241
-24,652
| -4% | -$389K |
|
1834
ProPetro Holding
PUMP
$1.35B
| $10.2M | ﹤0.01% |
1,117,047
-70,617
| -6% | -$732K |
|
1835
Par Pacific Holdings
PARR
$3.32B
| $10.2M | ﹤0.01% |
607,416
-60,988
| -9% | -$917K |
|
1836
Microvision
MVIS
$78.9M
| $10.2M | ﹤0.01% |
+40,600
| New | +$10M |
|
1837
QuinStreet
QNST
$1.21B
| $10.2M | ﹤0.01% |
548,137
+217,456
| +66% | +$4.12M |
|
1838
Center Bancorp
CNOB
$1.78B
| $10.2M | ﹤0.01% |
388,867
-24,016
| -6% | -$648K |
|
1839
Mueller Water Products
MWA
$4.16B
| $10.2M | ﹤0.01% |
705,447
-17,190
| -2% | -$247K |
|
1840
MacroGenics
MGNX
$257M
| $10.1M | ﹤0.01% |
376,476
-27,027
| -7% | -$791K |
|
1841
Standard BioTools
LAB
$314M
| $10.1M | ﹤0.01% |
1,639,803
+384,905
| +31% | +$2.06M |
|
1842
Shutterstock
SSTK
$219M
| $10.1M | ﹤0.01% |
102,712
-2,108
| -2% | -$193K |
|
1843
St. Joe Company
JOE
$3.83B
| $10.1M | ﹤0.01% |
225,949
+74,598
| +49% | +$3.36M |
|
1844
Trinity Industries
TRN
$2.38B
| $10.1M | ﹤0.01% |
374,577
+179,820
| +92% | +$5.07M |
|
1845
Scholastic
SCHL
$792M
| $10.1M | ﹤0.01% |
265,702
+20,750
| +8% | +$701K |
|
|
DNB
1846
DELISTED
Dun & Bradstreet
DNB
| $10.1M | ﹤0.01% |
471,098
+3,846
| +0.8% | +$86.1K |
|
|
RDS.B
1847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.1M | ﹤0.01% |
259,113
-8,014
| -3% | -$302K |
|
|
MRC
1848
DELISTED
MRC Global
MRC
| $10.1M | ﹤0.01% |
1,070,076
+180,842
| +20% | +$1.84M |
|
1849
Hope Bancorp
HOPE
$1.79B
| $10M | ﹤0.01% |
708,164
-19,395
| -3% | -$294K |
|
1850
First Citizens BancShares
FCNCA
$25.3B
| $10M | ﹤0.01% |
12,051
-2,102
| -15% | -$1.79M |
|
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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.