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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 | |
|---|---|---|---|---|---|---|
1851
Helios Technologies
HLIO
$2.76B
| $10M | ﹤0.01% |
128,373
-20,550
| -14% | -$1.5M |
|
1852
Northern Oil and Gas
NOG
$2.35B
| $10M | ﹤0.01% |
+481,776
| New | +$7.85M |
|
1853
Allegiant Air
ALGT
$2.57B
| $10M | ﹤0.01% |
51,554
-5,473
| -10% | -$1.23M |
|
|
JAMF
1854
DELISTED
Jamf
JAMF
| $9.99M | ﹤0.01% |
297,635
+79,374
| +36% | +$2.7M |
|
|
FMBI
1855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.96M | ﹤0.01% |
502,235
-32,898
| -6% | -$693K |
|
|
SVC
1856
Service Properties Trust
SVC
$1.07B
| $9.94M | ﹤0.01% |
157,822
+4,428
| +3% | +$275K |
|
1857
V2X
VVX
$2.65B
| $9.94M | ﹤0.01% |
208,844
+18,694
| +10% | +$962K |
|
|
AVTA
1858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.93M | ﹤0.01% |
573,504
-49,741
| -8% | -$817K |
|
1859
Kosmos Energy
KOS
$1.48B
| $9.92M | ﹤0.01% |
2,865,666
-444,940
| -13% | -$1.38M |
|
1860
Granite Construction
GVA
$5.62B
| $9.91M | ﹤0.01% |
238,682
-24,849
| -9% | -$986K |
|
1861
Stride
LRN
$3.43B
| $9.91M | ﹤0.01% |
308,371
-23,221
| -7% | -$692K |
|
1862
Fulgent Genetics
FLGT
$527M
| $9.91M | ﹤0.01% |
107,403
+49,848
| +87% | +$3.98M |
|
1863
Flex
FLEX
$44.8B
| $9.88M | ﹤0.01% |
733,381
+96,095
| +15% | +$1.31M |
|
1864
Root
ROOT
$798M
| $9.86M | ﹤0.01% |
50,645
-9,574
| -16% | -$1.81M |
|
1865
Constellium
CSTM
$3.99B
| $9.86M | ﹤0.01% |
+520,197
| New | +$8.96M |
|
|
ECHO
1866
EchoStar
ECHO
$26.2B
| $9.86M | ﹤0.01% |
405,849
+243,059
| +149% | +$6.24M |
|
|
TSC
1867
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.82M | ﹤0.01% |
481,819
+15,150
| +3% | +$345K |
|
1868
JFrog
FROG
$10.8B
| $9.81M | ﹤0.01% |
215,528
+155,755
| +261% | +$7.01M |
|
1869
Integra LifeSciences
IART
$1.34B
| $9.8M | ﹤0.01% |
143,560
+6,656
| +5% | +$471K |
|
1870
James River Group Holdings
JRVR
$217M
| $9.8M | ﹤0.01% |
261,117
+14,326
| +6% | +$572K |
|
1871
Orthofix Medical
OFIX
$419M
| $9.77M | ﹤0.01% |
243,621
-3,276
| -1% | -$138K |
|
|
EPAY
1872
DELISTED
Bottomline Technologies Inc
EPAY
| $9.76M | ﹤0.01% |
263,268
+93,137
| +55% | +$3.84M |
|
|
ECHO
1873
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.74M | ﹤0.01% |
316,862
-14,254
| -4% | -$470K |
|
1874
Autoliv
ALV
$9B
| $9.67M | ﹤0.01% |
+98,878
| New | +$9.96M |
|
1875
Repay Holdings
RPAY
$327M
| $9.66M | ﹤0.01% |
401,732
+80,983
| +25% | +$1.9M |
|
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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.