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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 | |
|---|---|---|---|---|---|---|
2076
Super Micro Computer
SMCI
$20.1B
| $6.67M | ﹤0.01% |
1,894,480
-1,520
| -0.1% | -$5.59K |
|
2077
NBT Bancorp
NBTB
$2.74B
| $6.66M | ﹤0.01% |
185,192
-21,083
| -10% | -$815K |
|
|
WIRE
2078
DELISTED
Encore Wire Corp
WIRE
| $6.66M | ﹤0.01% |
87,856
-9,470
| -10% | -$729K |
|
2079
Greif
GEF
$5.04B
| $6.65M | ﹤0.01% |
109,846
-14,116
| -11% | -$863K |
|
|
ETWO
2080
DELISTED
E2open Parent Holdings
ETWO
| $6.64M | ﹤0.01% |
+581,727
| New | +$6.69M |
|
2081
Kymera Therapeutics
KYMR
$8.94B
| $6.64M | ﹤0.01% |
136,881
+97,387
| +247% | +$4.23M |
|
2082
SiTime
SITM
$21.8B
| $6.63M | ﹤0.01% |
52,386
+3,477
| +7% | +$355K |
|
2083
Oxford Industries
OXM
$552M
| $6.63M | ﹤0.01% |
67,073
-13,389
| -17% | -$1.26M |
|
2084
Sportsman's Warehouse
SPWH
$46M
| $6.62M | ﹤0.01% |
372,732
-202,681
| -35% | -$3.58M |
|
|
EVF
2085
Eaton Vance Senior Income Trust
EVF
$90.5M
| $6.59M | ﹤0.01% |
968,586
| – | – |
|
2086
Standard Motor Products
SMP
$911M
| $6.58M | ﹤0.01% |
151,717
-1,417
| -0.9% | -$63.4K |
|
2087
Upstart Holdings
UPST
$3.03B
| $6.54M | ﹤0.01% |
52,394
+3,888
| +8% | +$478K |
|
2088
Ribbon Communications
RBBN
$383M
| $6.5M | ﹤0.01% |
853,856
+10,940
| +1% | +$83.7K |
|
2089
Chewy
CHWY
$9.63B
| $6.5M | ﹤0.01% |
81,482
+21,493
| +36% | +$1.66M |
|
2090
Atea Pharmaceuticals
AVIR
$420M
| $6.49M | ﹤0.01% |
302,240
+247,027
| +447% | +$7.42M |
|
2091
SkinHealth Systems
SKIN
$85.7M
| $6.47M | ﹤0.01% |
+384,987
| New | +$5.27M |
|
2092
Ethan Allen Interiors
ETD
$603M
| $6.46M | ﹤0.01% |
233,907
+16,578
| +8% | +$479K |
|
|
OCDX
2093
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.45M | ﹤0.01% |
896,534
+13,852
| +2% | +$282K |
|
2094
The Joint Corp
JYNT
$119M
| $6.44M | ﹤0.01% |
76,784
-2,598
| -3% | -$161K |
|
2095
Alpha and Omega Semiconductor
AOSL
$1.08B
| $6.43M | ﹤0.01% |
211,678
+81,700
| +63% | +$2.51M |
|
|
SUMO
2096
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $6.42M | ﹤0.01% |
310,769
+257,371
| +482% | +$4.97M |
|
2097
Cerus
CERS
$474M
| $6.41M | ﹤0.01% |
1,084,163
-38,911
| -3% | -$228K |
|
|
EAR
2098
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.39M | ﹤0.01% |
8,006
+796
| +11% | +$667K |
|
2099
Hyliion Holdings
HYLN
$690M
| $6.39M | ﹤0.01% |
+548,263
| New | +$5.73M |
|
|
PR
2100
Permian Resources
PR
$16.9B
| $6.39M | ﹤0.01% |
+942,204
| New | +$4.87M |
|
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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.