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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 | |
|---|---|---|---|---|---|---|
2226
Korro Bio
KRRO
$195M
| $5.01M | ﹤0.01% |
2,759
+764
| +38% | +$373K |
|
2227
Century Aluminum
CENX
$5.07B
| $4.99M | ﹤0.01% |
387,240
-16,224
| -4% | -$234K |
|
|
TDAY
2228
USA Today Co
TDAY
$1.06B
| $4.98M | ﹤0.01% |
907,527
+346,405
| +62% | +$1.77M |
|
2229
Liberty Global Class C
LBTYK
$3.49B
| $4.97M | ﹤0.01% |
183,716
+79,377
| +76% | +$2.14M |
|
2230
Eterna Therapeutics
ERNA
$4.91M
| $4.96M | ﹤0.01% |
+37
| New | +$5.33M |
|
|
IDEX
2231
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.96M | ﹤0.01% |
+13,968
| New | +$4.99M |
|
2232
Franklin Covey
FC
$246M
| $4.95M | ﹤0.01% |
152,932
-6,606
| -4% | -$204K |
|
2233
Toronto Dominion Bank
TD
$200B
| $4.94M | ﹤0.01% |
70,461
-59
| -0.1% | -$4.13K |
|
|
TCS
2234
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.93M | ﹤0.01% |
25,185
-572
| -2% | -$119K |
|
2235
Standex International
SXI
$4.12B
| $4.92M | ﹤0.01% |
51,813
-3,225
| -6% | -$313K |
|
2236
Seagate
STX
$184B
| $4.91M | ﹤0.01% |
55,876
-181,489
| -76% | -$16.4M |
|
2237
Keros Therapeutics
KROS
$221M
| $4.9M | ﹤0.01% |
115,465
-8,822
| -7% | -$478K |
|
|
UMH
2238
UMH Properties
UMH
$1.36B
| $4.9M | ﹤0.01% |
224,708
+69,310
| +45% | +$1.48M |
|
2239
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.9M | ﹤0.01% |
250,256
+96,987
| +63% | +$2.01M |
|
2240
Agilysys
AGYS
$3.06B
| $4.89M | ﹤0.01% |
85,992
-10,260
| -11% | -$531K |
|
|
ECOL
2241
DELISTED
US Ecology, Inc.
ECOL
| $4.89M | ﹤0.01% |
130,356
-11,085
| -8% | -$447K |
|
2242
BancFirst
BANF
$3.8B
| $4.88M | ﹤0.01% |
78,223
-8,290
| -10% | -$571K |
|
|
TSP
2243
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.88M | ﹤0.01% |
+68,505
| New | +$2.95M |
|
|
BDSI
2244
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.88M | ﹤0.01% |
1,363,255
-105,242
| -7% | -$371K |
|
2245
Griffon
GFF
$4.86B
| $4.86M | ﹤0.01% |
189,768
-3,395
| -2% | -$90.6K |
|
2246
Universal Insurance Holdings
UVE
$1.23B
| $4.84M | ﹤0.01% |
348,959
-23,541
| -6% | -$331K |
|
2247
Orion
OEC
$409M
| $4.84M | ﹤0.01% |
254,755
-37,574
| -13% | -$743K |
|
2248
Alector
ALEC
$199M
| $4.84M | ﹤0.01% |
232,240
+23,580
| +11% | +$445K |
|
|
ADVM
2249
DELISTED
Adverum Biotechnologies
ADVM
| $4.83M | ﹤0.01% |
47,507
+4,657
| +11% | +$251K |
|
|
CNSL
2250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.82M | ﹤0.01% |
548,201
+181,140
| +49% | +$1.46M |
|
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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.