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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 | |
|---|---|---|---|---|---|---|
2201
PTC Therapeutics
PTCT
$6.12B
| $5.24M | ﹤0.01% |
252,479
+1,585
| +0.6% | +$67.9K |
|
|
CPRX
2202
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.24M | ﹤0.01% |
910,965
+33,484
| +4% | +$173K |
|
|
DOYU
2203
DouYu International Holdings
DOYU
$142M
| $5.23M | ﹤0.01% |
76,468
+36,812
| +93% | +$3.17M |
|
|
BFX
2204
DELISTED
BowFlex Inc.
BFX
| $5.22M | ﹤0.01% |
310,047
-156,192
| -34% | -$2.63M |
|
|
SAFE
2205
DELISTED
Safehold Inc.
SAFE
| $5.21M | ﹤0.01% |
66,405
-6,292
| -9% | -$454K |
|
2206
RE/MAX Holdings
RMAX
$242M
| $5.2M | ﹤0.01% |
155,972
+10,093
| +7% | +$363K |
|
2207
ALX Oncology
ALXO
$290M
| $5.19M | ﹤0.01% |
94,937
+8,359
| +10% | +$500K |
|
|
AGR
2208
DELISTED
Avangrid, Inc.
AGR
| $5.18M | ﹤0.01% |
100,767
+17,751
| +21% | +$926K |
|
2209
Blink Charging
BLNK
$87.9M
| $5.18M | ﹤0.01% |
+125,833
| New | +$4.67M |
|
|
RIDE
2210
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.18M | ﹤0.01% |
+31,232
| New | +$4.8M |
|
2211
Quince Therapeutics
QNCX
$29.5M
| $5.16M | ﹤0.01% |
487
+136
| +39% | +$1.14M |
|
|
EBSB
2212
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.16M | ﹤0.01% |
252,199
-42,343
| -14% | -$880K |
|
|
HNGR
2213
DELISTED
Hanger Inc.
HNGR
| $5.11M | ﹤0.01% |
201,981
+6,548
| +3% | +$163K |
|
2214
Lands' End
LE
$403M
| $5.11M | ﹤0.01% |
124,372
+18,322
| +17% | +$500K |
|
2215
Interparfums
IPAR
$3.94B
| $5.1M | ﹤0.01% |
70,838
+1,860
| +3% | +$137K |
|
|
LOVE
2216
LoveSac
LOVE
$261M
| $5.1M | ﹤0.01% |
63,897
+24,100
| +61% | +$1.79M |
|
2217
Cytokinetics
CYTK
$10.4B
| $5.09M | ﹤0.01% |
257,432
-38,434
| -13% | -$902K |
|
2218
Vanda Pharmaceuticals
VNDA
$302M
| $5.09M | ﹤0.01% |
236,696
-9,053
| -4% | -$162K |
|
|
EFT
2219
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $5.09M | ﹤0.01% |
353,668
| – | – |
|
2220
Veritone
VERI
$122M
| $5.07M | ﹤0.01% |
257,150
+1,311
| +0.5% | +$28.5K |
|
2221
FB Financial Corp
FBK
$3.04B
| $5.07M | ﹤0.01% |
135,773
-5,730
| -4% | -$238K |
|
|
CVA
2222
DELISTED
Covanta Holding Corporation
CVA
| $5.06M | ﹤0.01% |
733,854
+224,356
| +44% | +$3.41M |
|
|
PSTL
2223
Postal Realty Trust
PSTL
$699M
| $5.05M | ﹤0.01% |
276,847
-110,034
| -28% | -$2.14M |
|
2224
iQIYI
IQ
$1.28B
| $5.02M | ﹤0.01% |
322,371
-111,507
| -26% | -$1.66M |
|
|
ATRI
2225
DELISTED
Atrion Corp
ATRI
| $5.02M | ﹤0.01% |
8,079
+1,301
| +19% | +$813K |
|
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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.