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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 | 23.77% |
| 2 | Financials | 13.03% |
| 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 | |
|---|---|---|---|---|---|---|
|
DVAX
2051
DELISTED
Dynavax Technologies
DVAX
| $7.1M | ﹤0.01% |
721,046
+249,867
| +53% | +$2.27M |
|
2052
Butterfly Network
BFLY
$2.35B
| $7.09M | ﹤0.01% |
+489,334
| New | +$6.61M |
|
2053
CBIZ
CBZ
$2.96B
| $7.07M | ﹤0.01% |
215,720
+6,797
| +3% | +$227K |
|
|
TUP
2054
DELISTED
Tupperware Brands Corporation
TUP
| $7.06M | ﹤0.01% |
297,342
+67,193
| +29% | +$1.7M |
|
2055
Northwest Bancshares
NWBI
$2.28B
| $7.04M | ﹤0.01% |
516,148
+8,652
| +2% | +$122K |
|
2056
Kadant
KAI
$3.99B
| $6.99M | ﹤0.01% |
39,690
-5,480
| -12% | -$965K |
|
2057
Vishay Precision Group
VPG
$914M
| $6.99M | ﹤0.01% |
205,210
-13,471
| -6% | -$447K |
|
2058
US Physical Therapy
USPH
$1.22B
| $6.95M | ﹤0.01% |
59,964
+8,342
| +16% | +$958K |
|
2059
Collegium Pharmaceutical
COLL
$956M
| $6.94M | ﹤0.01% |
293,712
+26,265
| +10% | +$607K |
|
2060
NewMarket
NEU
$8.18B
| $6.94M | ﹤0.01% |
21,551
-6,346
| -23% | -$2.22M |
|
2061
Atossa Therapeutics
ATOS
$23.5M
| $6.93M | ﹤0.01% |
+73,142
| New | +$3.87M |
|
2062
Myers Industries
MYE
$1.29B
| $6.93M | ﹤0.01% |
330,035
+1,055
| +0.3% | +$22.6K |
|
2063
Matthews International
MATW
$739M
| $6.92M | ﹤0.01% |
192,404
+24,262
| +14% | +$969K |
|
|
MORF
2064
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.9M | ﹤0.01% |
120,292
+51,844
| +76% | +$2.85M |
|
|
RDUS
2065
DELISTED
Radius Health, Inc.
RDUS
| $6.87M | ﹤0.01% |
376,667
-43,658
| -10% | -$868K |
|
|
AERI
2066
DELISTED
Aerie Pharmaceuticals
AERI
| $6.86M | ﹤0.01% |
428,637
+66,692
| +18% | +$1.14M |
|
2067
Bank of Hawaii
BOH
$3.13B
| $6.86M | ﹤0.01% |
81,437
+416
| +0.5% | +$37.3K |
|
|
TGH
2068
DELISTED
Textainer Group Holdings limited
TGH
| $6.84M | ﹤0.01% |
202,649
-21,077
| -9% | -$623K |
|
2069
TriMas Corp
TRS
$1.44B
| $6.82M | ﹤0.01% |
224,820
-18,789
| -8% | -$596K |
|
|
TBI
2070
Trueblue
TBI
$311M
| $6.82M | ﹤0.01% |
242,475
+69,331
| +40% | +$1.85M |
|
|
AAN
2071
DELISTED
The Aaron's Company Inc
AAN
| $6.78M | ﹤0.01% |
211,837
+32,747
| +18% | +$1.03M |
|
|
PAE
2072
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.78M | ﹤0.01% |
761,221
+226,139
| +42% | +$1.94M |
|
2073
AerCap
AER
$23.8B
| $6.77M | ﹤0.01% |
132,116
-1,619
| -1% | -$93.4K |
|
2074
Benchmark Electronics
BHE
$2.96B
| $6.76M | ﹤0.01% |
237,419
+35,569
| +18% | +$1.07M |
|
2075
CorVel
CRVL
$3.19B
| $6.7M | ﹤0.01% |
149,559
+19,932
| +15% | +$787K |
|
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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.