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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 | |
|---|---|---|---|---|---|---|
1976
Cheesecake Factory
CAKE
$5.33B
| $8.08M | ﹤0.01% |
149,204
-53,773
| -26% | -$3.11M |
|
1977
DNOW Inc
DNOW
$2.99B
| $8.08M | ﹤0.01% |
851,353
-257,345
| -23% | -$2.66M |
|
1978
ICU Medical
ICUI
$4.61B
| $8.06M | ﹤0.01% |
39,160
-7,736
| -16% | -$1.59M |
|
1979
Brown-Forman Class A
BF.A
$13.3B
| $8.05M | ﹤0.01% |
114,221
-19,218
| -14% | -$1.37M |
|
|
RWT
1980
Redwood Trust
RWT
$594M
| $8.04M | ﹤0.01% |
666,221
-34,266
| -5% | -$382K |
|
|
QUOT
1981
DELISTED
Quotient Technology Inc
QUOT
| $7.97M | ﹤0.01% |
737,067
-500,847
| -40% | -$6.69M |
|
1982
Coca-Cola Consolidated
COKE
$12.8B
| $7.95M | ﹤0.01% |
197,800
-16,780
| -8% | -$591K |
|
|
FARO
1983
DELISTED
Faro Technologies
FARO
| $7.95M | ﹤0.01% |
102,206
+787
| +0.8% | +$62K |
|
1984
Lakeland Financial Corp
LKFN
$1.53B
| $7.9M | ﹤0.01% |
128,155
-13,686
| -10% | -$876K |
|
|
PRA
1985
DELISTED
ProAssurance
PRA
| $7.9M | ﹤0.01% |
347,248
+40,733
| +13% | +$1.03M |
|
1986
Senseonics Holdings Inc
SENS
$366M
| $7.89M | ﹤0.01% |
+102,700
| New | +$5.2M |
|
1987
Sonic Automotive
SAH
$2.61B
| $7.88M | ﹤0.01% |
176,184
-14,676
| -8% | -$712K |
|
1988
Playtika
PLTK
$1.12B
| $7.88M | ﹤0.01% |
330,497
+39,211
| +13% | +$1.03M |
|
1989
DigitalOcean
DOCN
$14.6B
| $7.83M | ﹤0.01% |
+140,824
| New | +$6.08M |
|
|
RAD
1990
DELISTED
Rite Aid Corporation
RAD
| $7.82M | ﹤0.01% |
479,565
-13,760
| -3% | -$263K |
|
1991
PAVmed
PAVM
$33.9M
| $7.82M | ﹤0.01% |
2,714
+2,245
| +479% | +$5.3M |
|
1992
Kura Oncology
KURA
$850M
| $7.8M | ﹤0.01% |
373,908
+83,989
| +29% | +$2.09M |
|
1993
Vicor
VICR
$10.2B
| $7.78M | ﹤0.01% |
73,596
-357
| -0.5% | -$31.8K |
|
1994
Huron Consulting
HURN
$2.42B
| $7.77M | ﹤0.01% |
158,160
+302
| +0.2% | +$16.2K |
|
1995
Strategic Education
STRA
$1.92B
| $7.75M | ﹤0.01% |
101,917
-45,547
| -31% | -$3.63M |
|
1996
Pathward Financial
CASH
$1.8B
| $7.73M | ﹤0.01% |
152,638
-719
| -0.5% | -$35.7K |
|
1997
AMC Global Media
AMCX
$489M
| $7.72M | ﹤0.01% |
115,583
-11,611
| -9% | -$640K |
|
|
RUTH
1998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.67M | ﹤0.01% |
332,780
+464
| +0.1% | +$11.3K |
|
1999
TriCo Bancshares
TCBK
$1.83B
| $7.65M | ﹤0.01% |
179,710
+35,237
| +24% | +$1.63M |
|
2000
Tower Semiconductor
TSEM
$28.5B
| $7.61M | ﹤0.01% |
258,648
-142,066
| -35% | -$3.99M |
|
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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.