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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 | |
|---|---|---|---|---|---|---|
2151
Agilon Health
AGL
$1.6B
| $5.87M | ﹤0.01% |
+5,786
| New | +$5.07M |
|
2152
Qfin Holdings
QFIN
$1.61B
| $5.85M | ﹤0.01% |
139,900
+91,689
| +190% | +$2.79M |
|
2153
Veru
VERU
$37.4M
| $5.83M | ﹤0.01% |
72,192
+38,075
| +112% | +$3.35M |
|
2154
Stock Yards Bancorp
SYBT
$2.6B
| $5.82M | ﹤0.01% |
114,415
-9,834
| -8% | -$508K |
|
|
ANAT
2155
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.81M | ﹤0.01% |
39,115
+15,924
| +69% | +$2.13M |
|
|
CSII
2156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.81M | ﹤0.01% |
136,130
-19,955
| -13% | -$780K |
|
2157
Regenxbio
RGNX
$708M
| $5.8M | ﹤0.01% |
149,339
-16,128
| -10% | -$577K |
|
2158
Vodafone
VOD
$37.4B
| $5.79M | ﹤0.01% |
337,929
+30,100
| +10% | +$564K |
|
2159
Schneider National
SNDR
$6.25B
| $5.79M | ﹤0.01% |
265,771
+71,485
| +37% | +$1.73M |
|
|
TVTY
2160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.75M | ﹤0.01% |
218,605
-67,581
| -24% | -$1.7M |
|
|
CMRX
2161
DELISTED
Chimerix, Inc.
CMRX
| $5.7M | ﹤0.01% |
1,143,604
+173,312
| +18% | +$1.44M |
|
2162
First Commonwealth Financial
FCF
$2.17B
| $5.69M | ﹤0.01% |
404,685
-67,177
| -14% | -$987K |
|
2163
Energy Recovery
ERII
$443M
| $5.68M | ﹤0.01% |
249,313
-1,590
| -0.6% | -$31.3K |
|
2164
DMC Global
BOOM
$157M
| $5.68M | ﹤0.01% |
101,012
+22,159
| +28% | +$1.22M |
|
2165
Axcelis
ACLS
$4.33B
| $5.63M | ﹤0.01% |
139,165
-8,226
| -6% | -$341K |
|
2166
Byline Bancorp
BY
$1.76B
| $5.62M | ﹤0.01% |
248,252
+23,559
| +10% | +$527K |
|
|
GLDD
2167
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.62M | ﹤0.01% |
384,375
-198,175
| -34% | -$2.93M |
|
2168
Mativ Holdings
MATV
$711M
| $5.61M | ﹤0.01% |
139,012
-6,631
| -5% | -$296K |
|
2169
John B. Sanfilippo & Son
JBSS
$972M
| $5.59M | ﹤0.01% |
63,153
+1,554
| +3% | +$141K |
|
|
KNL
2170
DELISTED
Knoll, Inc.
KNL
| $5.59M | ﹤0.01% |
215,149
-59,944
| -22% | -$1.43M |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$270M
| $5.58M | ﹤0.01% |
380,218
-36,747
| -9% | -$551K |
|
2172
S&T Bancorp
STBA
$1.79B
| $5.58M | ﹤0.01% |
178,237
-7,723
| -4% | -$256K |
|
2173
Nelnet
NNI
$4.7B
| $5.56M | ﹤0.01% |
73,936
-2,027
| -3% | -$152K |
|
2174
EverQuote
EVER
$906M
| $5.53M | ﹤0.01% |
169,141
+26,359
| +18% | +$879K |
|
2175
Mesa Laboratories
MLAB
$574M
| $5.53M | ﹤0.01% |
20,382
+3,216
| +19% | +$816K |
|
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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.