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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2026
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.42M | ﹤0.01% |
424,575
-32,936
| -7% | -$597K |
|
2027
Penske Automotive Group
PAG
$14.2B
| $7.42M | ﹤0.01% |
98,290
+489
| +0.5% | +$40.9K |
|
|
PRSU
2028
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $7.41M | ﹤0.01% |
148,680
-26,155
| -15% | -$1.16M |
|
|
SILK
2029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.4M | ﹤0.01% |
154,642
+17,159
| +12% | +$874K |
|
2030
Impinj
PI
$5.6B
| $7.4M | ﹤0.01% |
143,397
-18,353
| -11% | -$944K |
|
2031
Cohu
COHU
$2.5B
| $7.37M | ﹤0.01% |
200,359
-2,734
| -1% | -$108K |
|
2032
Archrock
AROC
$5.8B
| $7.34M | ﹤0.01% |
824,006
+137,180
| +20% | +$1.28M |
|
2033
Designer Brands
DBI
$333M
| $7.34M | ﹤0.01% |
443,350
-91,596
| -17% | -$1.61M |
|
2034
Paysafe
PSFE
$375M
| $7.32M | ﹤0.01% |
+50,358
| New | +$7.55M |
|
2035
Genesco
GCO
$422M
| $7.31M | ﹤0.01% |
114,811
-12,178
| -10% | -$660K |
|
|
LTC
2036
LTC Properties
LTC
$2.15B
| $7.31M | ﹤0.01% |
190,314
-6,029
| -3% | -$245K |
|
2037
Xencor
XNCR
$1.55B
| $7.3M | ﹤0.01% |
211,715
-13,180
| -6% | -$523K |
|
2038
Geron
GERN
$949M
| $7.28M | ﹤0.01% |
1,169,177
-52,538
| -4% | -$76.4K |
|
2039
Park National Corp
PRK
$3.67B
| $7.28M | ﹤0.01% |
61,995
-248
| -0.4% | -$31.2K |
|
2040
Virtus Investment Partners
VRTS
$1.1B
| $7.27M | ﹤0.01% |
26,185
-20,078
| -43% | -$5.43M |
|
2041
Zentalis Pharmaceuticals
ZNTL
$302M
| $7.27M | ﹤0.01% |
136,599
+19,699
| +17% | +$1.06M |
|
2042
American Public Education
APEI
$940M
| $7.26M | ﹤0.01% |
256,236
+1,761
| +0.7% | +$53.2K |
|
2043
Arcutis Biotherapeutics
ARQT
$3.18B
| $7.2M | ﹤0.01% |
263,846
+40,838
| +18% | +$1.15M |
|
|
HTO
2044
H2O America
HTO
$2.62B
| $7.2M | ﹤0.01% |
113,729
-8,231
| -7% | -$533K |
|
2045
Kearny Financial
KRNY
$599M
| $7.19M | ﹤0.01% |
601,419
-247,134
| -29% | -$3.12M |
|
2046
HealthStream
HSTM
$840M
| $7.17M | ﹤0.01% |
256,524
-14,959
| -6% | -$376K |
|
2047
Citi Trends
CTRN
$605M
| $7.16M | ﹤0.01% |
82,265
-62,125
| -43% | -$5.72M |
|
|
LMNX
2048
DELISTED
Luminex Corp
LMNX
| $7.14M | ﹤0.01% |
194,108
-186,213
| -49% | -$6.77M |
|
2049
nLIGHT
LASR
$3.17B
| $7.13M | ﹤0.01% |
196,543
+25,514
| +15% | +$762K |
|
|
AY
2050
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.12M | ﹤0.01% |
191,325
-128,660
| -40% | -$4.77M |
|
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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.