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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 | |
|---|---|---|---|---|---|---|
|
ONT
2101
Onterris Inc
ONT
$580M
| $6.37M | ﹤0.01% |
118,640
+21,294
| +22% | +$1.12M |
|
2102
Inogen
INGN
$164M
| $6.35M | ﹤0.01% |
97,436
-6,315
| -6% | -$400K |
|
2103
Pilgrim's Pride
PPC
$6.54B
| $6.35M | ﹤0.01% |
286,125
-19,858
| -6% | -$473K |
|
2104
BJ's Restaurants
BJRI
$1.48B
| $6.31M | ﹤0.01% |
128,386
-66,623
| -34% | -$3.68M |
|
|
GCP
2105
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.28M | ﹤0.01% |
269,913
+17,667
| +7% | +$438K |
|
2106
StoneX
SNEX
$7.94B
| $6.28M | ﹤0.01% |
523,706
-285,145
| -35% | -$3.68M |
|
|
RADI
2107
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.26M | ﹤0.01% |
432,022
+310,486
| +255% | +$4.64M |
|
|
CHS
2108
DELISTED
Chicos FAS, Inc.
CHS
| $6.26M | ﹤0.01% |
951,861
+491,206
| +107% | +$2.12M |
|
2109
Yext
YEXT
$574M
| $6.26M | ﹤0.01% |
437,777
+57,669
| +15% | +$803K |
|
|
HTBK
2110
DELISTED
Heritage Commerce
HTBK
| $6.25M | ﹤0.01% |
561,648
-81,352
| -13% | -$967K |
|
|
INFN
2111
DELISTED
Infinera Corporation Common Stock
INFN
| $6.24M | ﹤0.01% |
611,227
-68,608
| -10% | -$665K |
|
2112
Interface
TILE
$2.22B
| $6.23M | ﹤0.01% |
407,262
-31,080
| -7% | -$447K |
|
2113
Palomar
PLMR
$3.45B
| $6.21M | ﹤0.01% |
82,322
+10,159
| +14% | +$733K |
|
2114
Costamare
CMRE
$1.77B
| $6.21M | ﹤0.01% |
525,878
-23,036
| -4% | -$248K |
|
|
TPIC
2115
DELISTED
TPI Composites
TPIC
| $6.21M | ﹤0.01% |
128,219
-8,237
| -6% | -$405K |
|
2116
G-III Apparel Group
GIII
$1.5B
| $6.2M | ﹤0.01% |
188,776
+9,681
| +5% | +$313K |
|
2117
The Greenbrier Companies
GBX
$1.46B
| $6.19M | ﹤0.01% |
142,045
-8,111
| -5% | -$375K |
|
2118
Funko
FNKO
$328M
| $6.19M | ﹤0.01% |
290,833
+75,755
| +35% | +$1.72M |
|
2119
Origin Bancorp
OBK
$1.66B
| $6.17M | ﹤0.01% |
145,434
+39,176
| +37% | +$1.7M |
|
2120
Innoviva
INVA
$1.48B
| $6.17M | ﹤0.01% |
460,414
+11,597
| +3% | +$145K |
|
2121
Allegro MicroSystems
ALGM
$8.16B
| $6.17M | ﹤0.01% |
222,709
+62,868
| +39% | +$1.64M |
|
2122
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.15M | ﹤0.01% |
340,542
+161,485
| +90% | +$2.82M |
|
2123
Kelly Services Class A
KELYA
$528M
| $6.12M | ﹤0.01% |
255,286
+4,131
| +2% | +$102K |
|
2124
Safety Insurance
SAFT
$1.52B
| $6.12M | ﹤0.01% |
78,153
-6,545
| -8% | -$546K |
|
2125
SI-BONE Inc
SIBN
$834M
| $6.11M | ﹤0.01% |
194,131
-54,902
| -22% | -$1.78M |
|
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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.