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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 | |
|---|---|---|---|---|---|---|
|
DQ
2176
Daqo New Energy
DQ
$996M
| $5.48M | ﹤0.01% |
84,300
+1,600
| +2% | +$115K |
|
|
YMAB
2177
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.46M | ﹤0.01% |
161,625
+33,288
| +26% | +$1.07M |
|
2178
Coty
COTY
$2.48B
| $5.42M | ﹤0.01% |
580,834
-51,953
| -8% | -$472K |
|
2179
Restaurant Brands International
QSR
$25.8B
| $5.42M | ﹤0.01% |
84,158
| – | – |
|
|
BRKL
2180
DELISTED
Brookline Bancorp
BRKL
| $5.42M | ﹤0.01% |
362,324
-30,826
| -8% | -$493K |
|
2181
Enerpac Tool Group
EPAC
$1.93B
| $5.41M | ﹤0.01% |
203,410
-55,119
| -21% | -$1.47M |
|
2182
Alamo Group
ALG
$2.05B
| $5.41M | ﹤0.01% |
35,430
-4,435
| -11% | -$688K |
|
2183
StepStone Group
STEP
$3.82B
| $5.4M | ﹤0.01% |
156,937
+78,714
| +101% | +$2.62M |
|
2184
GFL Environmental
GFL
$14.9B
| $5.38M | ﹤0.01% |
+168,587
| New | +$5.52M |
|
2185
Anavex Life Sciences
AVXL
$310M
| $5.37M | ﹤0.01% |
234,818
-16,789
| -7% | -$249K |
|
|
HA
2186
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.37M | ﹤0.01% |
220,228
-14,469
| -6% | -$373K |
|
2187
Southside Bancshares
SBSI
$967M
| $5.37M | ﹤0.01% |
140,337
-9,400
| -6% | -$384K |
|
2188
Veeco
VECO
$3.23B
| $5.37M | ﹤0.01% |
223,154
-3,433
| -2% | -$78.6K |
|
2189
Upland Software
UPLD
$15.4M
| $5.35M | ﹤0.01% |
13,000
+2,669
| +26% | +$1.17M |
|
2190
Employers Holdings
EIG
$889M
| $5.33M | ﹤0.01% |
124,641
-20,476
| -14% | -$852K |
|
|
CLR
2191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | ﹤0.01% |
140,251
-20,479
| -13% | -$637K |
|
|
NTST
2192
NETSTREIT Corp
NTST
$2.1B
| $5.33M | ﹤0.01% |
231,030
+91
| +0% | +$1.99K |
|
|
CHCT
2193
Community Healthcare Trust
CHCT
$454M
| $5.32M | ﹤0.01% |
112,126
+8,503
| +8% | +$416K |
|
|
PGTI
2194
DELISTED
PGT, Inc.
PGTI
| $5.32M | ﹤0.01% |
228,908
-28,146
| -11% | -$698K |
|
2195
Univest Financial
UVSP
$1.18B
| $5.31M | ﹤0.01% |
201,394
-11,646
| -5% | -$327K |
|
2196
CoreCivic
CXW
$3.19B
| $5.29M | ﹤0.01% |
505,382
-36,188
| -7% | -$325K |
|
|
KE
2197
Kimball Electronics
KE
$628M
| $5.29M | ﹤0.01% |
243,110
+23,822
| +11% | +$536K |
|
|
GDEN
2198
DELISTED
Golden Entertainment
GDEN
| $5.28M | ﹤0.01% |
117,762
+37,394
| +47% | +$1.43M |
|
|
ENDP
2199
DELISTED
Endo International plc
ENDP
| $5.28M | ﹤0.01% |
1,127,184
+145,438
| +15% | +$834K |
|
2200
City Holding Co
CHCO
$2.04B
| $5.26M | ﹤0.01% |
69,969
-4,386
| -6% | -$347K |
|
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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.