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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 | |
|---|---|---|---|---|---|---|
1951
GoPro
GPRO
$126M
| $8.46M | ﹤0.01% |
726,051
+96,864
| +15% | +$1.09M |
|
1952
Amphastar Pharmaceuticals
AMPH
$916M
| $8.45M | ﹤0.01% |
419,137
+243,749
| +139% | +$4.59M |
|
|
VGR
1953
DELISTED
Vector Group Ltd.
VGR
| $8.44M | ﹤0.01% |
841,948
-9,142
| -1% | -$91.1K |
|
|
PLYM
1954
DELISTED
Plymouth Industrial REIT
PLYM
| $8.44M | ﹤0.01% |
421,408
+50,331
| +14% | +$951K |
|
|
SCS
1955
DELISTED
Steelcase
SCS
| $8.43M | ﹤0.01% |
557,900
+73,669
| +15% | +$1.06M |
|
1956
Corcept Therapeutics
CORT
$12B
| $8.43M | ﹤0.01% |
382,935
-57,467
| -13% | -$1.28M |
|
1957
Koppers
KOP
$969M
| $8.42M | ﹤0.01% |
260,357
+22,732
| +10% | +$767K |
|
1958
Triumph Financial Inc
TFIN
$1.82B
| $8.42M | ﹤0.01% |
113,376
-23,082
| -17% | -$1.97M |
|
1959
PAR Technology
PAR
$735M
| $8.41M | ﹤0.01% |
120,235
+50,941
| +74% | +$3.61M |
|
1960
XPEL
XPEL
$1.38B
| $8.4M | ﹤0.01% |
100,197
+22,252
| +29% | +$1.64M |
|
|
IMDX
1961
Insight Molecular Diagnostics
IMDX
$156M
| $8.39M | ﹤0.01% |
73,108
+24,166
| +49% | +$2.36M |
|
|
DMC
1962
Del Monte Corp
DMC
$1.45B
| $8.36M | ﹤0.01% |
254,085
-29,294
| -10% | -$945K |
|
1963
Helix Energy Solutions
HLX
$1.41B
| $8.33M | ﹤0.01% |
1,458,784
+253,348
| +21% | +$1.33M |
|
1964
Malibu Boats
MBUU
$567M
| $8.33M | ﹤0.01% |
113,542
-61,374
| -35% | -$4.88M |
|
1965
Trustmark
TRMK
$2.75B
| $8.29M | ﹤0.01% |
269,038
-41,934
| -13% | -$1.38M |
|
|
FOE
1966
DELISTED
Ferro Corporation
FOE
| $8.27M | ﹤0.01% |
383,437
-175,984
| -31% | -$3.46M |
|
1967
Dycom Industries
DY
$12.3B
| $8.21M | ﹤0.01% |
110,125
-12,166
| -10% | -$1.05M |
|
1968
Astrana Health
ASTH
$1.77B
| $8.21M | ﹤0.01% |
130,639
+40,992
| +46% | +$1.52M |
|
1969
AZZ Inc
AZZ
$4.54B
| $8.2M | ﹤0.01% |
158,441
-38,064
| -19% | -$2M |
|
|
AAWW
1970
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.2M | ﹤0.01% |
120,383
+3,344
| +3% | +$234K |
|
|
CPE
1971
DELISTED
Callon Petroleum Company
CPE
| $8.19M | ﹤0.01% |
+141,949
| New | +$5.97M |
|
1972
Carpenter Technology
CRS
$28.4B
| $8.18M | ﹤0.01% |
203,484
-17,531
| -8% | -$741K |
|
1973
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $8.12M | ﹤0.01% |
43,900
+11,707
| +36% | +$2.12M |
|
|
TELL
1974
DELISTED
Tellurian Inc.
TELL
| $8.11M | ﹤0.01% |
1,744,039
+1,081,580
| +163% | +$3.32M |
|
|
SDC
1975
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.1M | ﹤0.01% |
933,005
+551,109
| +144% | +$5.08M |
|
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.