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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 | |
|---|---|---|---|---|---|---|
1901
Skywest
SKYW
$4.34B
| $9.22M | ﹤0.01% |
214,162
-11,354
| -5% | -$560K |
|
1902
Titan Machinery
TITN
$445M
| $9.22M | ﹤0.01% |
297,882
+61,065
| +26% | +$1.71M |
|
1903
Pediatrix Medical
MD
$2.2B
| $9.21M | ﹤0.01% |
305,287
-47,925
| -14% | -$1.41M |
|
1904
QuantumScape Corp
QS
$3.74B
| $9.17M | ﹤0.01% |
313,496
+179,526
| +134% | +$5.81M |
|
1905
Clean Energy Fuels
CLNE
$346M
| $9.17M | ﹤0.01% |
903,241
-200,858
| -18% | -$2.07M |
|
1906
InterDigital
IDCC
$8.89B
| $9.16M | ﹤0.01% |
125,423
-9,444
| -7% | -$698K |
|
1907
O-I Glass
OI
$1.08B
| $9.15M | ﹤0.01% |
560,075
-68,210
| -11% | -$1.16M |
|
|
TBIO
1908
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $9.13M | ﹤0.01% |
331,621
-211,028
| -39% | -$4.15M |
|
1909
Ubiquiti
UI
$34.3B
| $9.13M | ﹤0.01% |
29,249
-6,698
| -19% | -$1.96M |
|
1910
Hawaiian Electric Industries
HE
$2.14B
| $9.1M | ﹤0.01% |
215,169
-11,128
| -5% | -$482K |
|
1911
J&J Snack Foods
JJSF
$1.71B
| $9.05M | ﹤0.01% |
51,917
-15,597
| -23% | -$2.63M |
|
1912
AppFolio
APPF
$7.04B
| $9.05M | ﹤0.01% |
64,081
+2,974
| +5% | +$413K |
|
1913
Worthington Enterprises
WOR
$2.86B
| $9.04M | ﹤0.01% |
239,631
-15,260
| -6% | -$618K |
|
1914
Under Armour
UAA
$2.6B
| $9.03M | ﹤0.01% |
426,950
+616
| +0.1% | +$13.7K |
|
|
SWCH
1915
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.02M | ﹤0.01% |
427,068
+14,581
| +4% | +$279K |
|
1916
Anterix
ATEX
$1.94B
| $8.99M | ﹤0.01% |
149,869
+59,927
| +67% | +$3M |
|
1917
Cartesian Therapeutics
RNAC
$268M
| $8.98M | ﹤0.01% |
71,636
+9,808
| +16% | +$1.17M |
|
1918
B&G Foods
BGS
$286M
| $8.96M | ﹤0.01% |
273,210
+16,302
| +6% | +$502K |
|
1919
Regional Management Corp
RM
$303M
| $8.96M | ﹤0.01% |
192,510
+100,059
| +108% | +$4.33M |
|
1920
Cushman & Wakefield Ltd
CWK
$3.25B
| $8.95M | ﹤0.01% |
512,282
-787
| -0.2% | -$14K |
|
1921
LiveOne
LVO
$58.2M
| $8.91M | ﹤0.01% |
188,797
+101,722
| +117% | +$4.42M |
|
1922
First Bancorp
FBNC
$2.68B
| $8.91M | ﹤0.01% |
217,776
-94,243
| -30% | -$4.07M |
|
1923
Flowers Foods
FLO
$1.57B
| $8.88M | ﹤0.01% |
367,066
-38,161
| -9% | -$927K |
|
1924
Sturm, Ruger & Co
RGR
$593M
| $8.88M | ﹤0.01% |
98,681
-6,564
| -6% | -$492K |
|
1925
Nektar Therapeutics
NKTR
$2.58B
| $8.87M | ﹤0.01% |
34,448
-272
| -0.8% | -$75.3K |
|
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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.