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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 | |
|---|---|---|---|---|---|---|
2001
Evolus
EOLS
$501M
| $7.61M | ﹤0.01% |
601,362
+526,591
| +704% | +$5.79M |
|
2002
Copa Holdings
CPA
$5.8B
| $7.59M | ﹤0.01% |
100,802
+3,744
| +4% | +$302K |
|
2003
Relay Therapeutics
RLAY
$4.33B
| $7.59M | ﹤0.01% |
207,511
+50,977
| +33% | +$1.68M |
|
2004
C4 Therapeutics
CCCC
$412M
| $7.58M | ﹤0.01% |
200,392
+97,078
| +94% | +$3.48M |
|
2005
LeMaitre Vascular
LMAT
$1.86B
| $7.58M | ﹤0.01% |
124,166
-578
| -0.5% | -$30.7K |
|
2006
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.58M | ﹤0.01% |
300,000
| – | – |
|
2007
Digi International
DGII
$3.1B
| $7.56M | ﹤0.01% |
375,795
+40,543
| +12% | +$762K |
|
|
MNR
2008
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.55M | ﹤0.01% |
403,565
+15,497
| +4% | +$291K |
|
2009
Sutro Biopharma
STRO
$421M
| $7.55M | ﹤0.01% |
40,620
+2,097
| +5% | +$410K |
|
|
REVG
2010
DELISTED
REV Group
REVG
| $7.54M | ﹤0.01% |
480,789
+103,238
| +27% | +$1.87M |
|
|
INVX
2011
Innovex International
INVX
$1.97B
| $7.54M | ﹤0.01% |
222,943
+52,102
| +30% | +$1.75M |
|
2012
Construction Partners
ROAD
$6.77B
| $7.51M | ﹤0.01% |
239,297
-57,873
| -19% | -$1.82M |
|
|
NESR
2013
National Energy Services Reunited Corp
NESR
$2.93B
| $7.51M | ﹤0.01% |
527,293
+113,510
| +27% | +$1.53M |
|
|
SAFE
2014
Safehold
SAFE
$1.15B
| $7.51M | ﹤0.01% |
74,416
-8,266
| -10% | -$733K |
|
2015
TechnipFMC
FTI
$27.3B
| $7.51M | ﹤0.01% |
829,513
+473,282
| +133% | +$4M |
|
2016
Eagle Bancorp
EGBN
$845M
| $7.51M | ﹤0.01% |
133,851
-19,114
| -12% | -$1.06M |
|
|
UBA
2017
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.49M | ﹤0.01% |
386,437
+22,570
| +6% | +$417K |
|
|
BCOV
2018
DELISTED
Brightcove, Inc.
BCOV
| $7.47M | ﹤0.01% |
520,885
+228,727
| +78% | +$3.67M |
|
2019
First Hawaiian
FHB
$3.35B
| $7.47M | ﹤0.01% |
263,698
-6,130
| -2% | -$172K |
|
2020
Beazer Homes USA
BZH
$907M
| $7.47M | ﹤0.01% |
387,150
+53,374
| +16% | +$1.17M |
|
|
BPFH
2021
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.47M | ﹤0.01% |
506,328
+116,565
| +30% | +$1.71M |
|
2022
PJT Partners
PJT
$4.38B
| $7.45M | ﹤0.01% |
104,413
+11,019
| +12% | +$787K |
|
|
ADAM
2023
Adamas Trust
ADAM
$883M
| $7.44M | ﹤0.01% |
416,290
-21,233
| -5% | -$386K |
|
2024
Provident Financial Services
PFS
$3.19B
| $7.44M | ﹤0.01% |
325,129
+18,997
| +6% | +$458K |
|
|
PETQ
2025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.43M | ﹤0.01% |
192,489
+76,908
| +67% | +$3.07M |
|
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.