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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 | |
|---|---|---|---|---|---|---|
2126
Albertsons Companies
ACI
$5.83B
| $6.11M | ﹤0.01% |
310,631
-78,287
| -20% | -$1.52M |
|
|
KAMN
2127
DELISTED
Kaman Corp
KAMN
| $6.1M | ﹤0.01% |
121,091
+3,835
| +3% | +$204K |
|
2128
Ocugen
OCGN
$434M
| $6.09M | ﹤0.01% |
+758,031
| New | +$6.4M |
|
2129
Unisys
UIS
$217M
| $6.09M | ﹤0.01% |
240,426
-41,728
| -15% | -$1.05M |
|
2130
Cal-Maine
CALM
$3.99B
| $6.06M | ﹤0.01% |
167,368
-2,418
| -1% | -$90.5K |
|
2131
Gevo
GEVO
$382M
| $6.03M | ﹤0.01% |
+830,062
| New | +$6.07M |
|
2132
Castle Biosciences
CSTL
$979M
| $6.01M | ﹤0.01% |
81,986
+30,342
| +59% | +$2M |
|
|
AMWD
2133
DELISTED
American Woodmark
AMWD
| $5.99M | ﹤0.01% |
73,379
-4,236
| -5% | -$396K |
|
2134
Horizon Bancorp
HBNC
$1.04B
| $5.98M | ﹤0.01% |
342,991
-29,778
| -8% | -$543K |
|
2135
Mustang Bio
MBIO
$4.55M
| $5.97M | ﹤0.01% |
2,399
-447
| -16% | -$1.1M |
|
2136
Universal Corp
UVV
$1.27B
| $5.97M | ﹤0.01% |
104,817
-5,553
| -5% | -$321K |
|
|
DNMR
2137
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.97M | ﹤0.01% |
+5,957
| New | +$5.94M |
|
|
FRG
2138
DELISTED
Franchise Group, Inc.
FRG
| $5.96M | ﹤0.01% |
168,912
+54,726
| +48% | +$2.01M |
|
2139
Sana Biotechnology
SANA
$980M
| $5.96M | ﹤0.01% |
302,978
-359,577
| -54% | -$8.15M |
|
|
BFS
2140
Saul Centers
BFS
$841M
| $5.95M | ﹤0.01% |
130,827
+66,632
| +104% | +$2.89M |
|
2141
Golar LNG
GLNG
$5.13B
| $5.94M | ﹤0.01% |
448,245
-17,410
| -4% | -$207K |
|
|
BRMK
2142
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.93M | ﹤0.01% |
560,435
-29,121
| -5% | -$309K |
|
|
OPI
2143
DELISTED
Office Properties Income Trust
OPI
| $5.93M | ﹤0.01% |
202,225
-114,117
| -36% | -$3.27M |
|
2144
Dime Commercial Bancshares
DCOM
$1.78B
| $5.92M | ﹤0.01% |
176,165
-6,255
| -3% | -$210K |
|
2145
QCR Holdings
QCRH
$1.7B
| $5.9M | ﹤0.01% |
122,762
-11,685
| -9% | -$559K |
|
|
NVO
2146
Novo Nordisk
NVO
$209B
| $5.9M | ﹤0.01% |
140,914
| – | – |
|
|
IMGN
2147
DELISTED
Immunogen Inc
IMGN
| $5.9M | ﹤0.01% |
894,915
-15,856
| -2% | -$111K |
|
2148
Mission Produce
AVO
$1.17B
| $5.89M | ﹤0.01% |
284,310
+156,519
| +122% | +$3.2M |
|
2149
Onto Innovation
ONTO
$15.3B
| $5.88M | ﹤0.01% |
290,486
+42,059
| +17% | +$2.89M |
|
2150
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.87M | ﹤0.01% |
60,268
+28,627
| +90% | +$3.39M |
|
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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.