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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 | |
|---|---|---|---|---|---|---|
|
AMK
2251
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.8M | ﹤0.01% |
191,437
-25,460
| -12% | -$619K |
|
2252
Heartland Express
HTLD
$956M
| $4.78M | ﹤0.01% |
279,302
+16,167
| +6% | +$299K |
|
|
AIV
2253
Aimco
AIV
$383M
| $4.77M | ﹤0.01% |
710,446
+399,490
| +128% | +$2.75M |
|
|
LAND
2254
Gladstone Land Corp
LAND
$360M
| $4.76M | ﹤0.01% |
197,894
+31,196
| +19% | +$706K |
|
2255
Celldex Therapeutics
CLDX
$3.28B
| $4.75M | ﹤0.01% |
+142,031
| New | +$3.9M |
|
2256
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.75M | ﹤0.01% |
11,096
+92
| +0.8% | +$38.4K |
|
|
VTLE
2257
DELISTED
Vital Energy
VTLE
| $4.74M | ﹤0.01% |
+51,042
| New | +$2.63M |
|
|
CCRN
2258
DELISTED
Cross Country Healthcare
CCRN
| $4.74M | ﹤0.01% |
286,798
+20,071
| +8% | +$306K |
|
2259
Frontline
FRO
$8.85B
| $4.73M | ﹤0.01% |
525,401
-19,747
| -4% | -$159K |
|
2260
Rayonier Advanced Materials
RYAM
$610M
| $4.72M | ﹤0.01% |
705,222
+419,306
| +147% | +$3.42M |
|
2261
Tilray
TLRY
$622M
| $4.72M | ﹤0.01% |
26,090
+20,799
| +393% | +$3.65M |
|
2262
TherapeuticsMD
TXMD
$24M
| $4.72M | ﹤0.01% |
79,257
+39,452
| +99% | +$2.39M |
|
2263
Reynolds Consumer Products
REYN
$5.59B
| $4.71M | ﹤0.01% |
155,380
-2,384
| -2% | -$72.3K |
|
2264
Tompkins Financial
TMP
$1.42B
| $4.71M | ﹤0.01% |
60,771
-6,720
| -10% | -$541K |
|
|
ZGNX
2265
DELISTED
Zogenix, Inc.
ZGNX
| $4.71M | ﹤0.01% |
272,463
+17,420
| +7% | +$321K |
|
|
ATCO
2266
DELISTED
Atlas Corp.
ATCO
| $4.7M | ﹤0.01% |
330,147
+7,107
| +2% | +$98.6K |
|
|
BMTC
2267
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.7M | ﹤0.01% |
111,423
-11,556
| -9% | -$529K |
|
2268
Arlo Technologies
ARLO
$1.65B
| $4.7M | ﹤0.01% |
694,193
-347,090
| -33% | -$2.26M |
|
|
MBT
2269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.69M | ﹤0.01% |
506,742
+62,200
| +14% | +$553K |
|
2270
Scorpio Tankers
STNG
$3.81B
| $4.68M | ﹤0.01% |
212,308
-14,181
| -6% | -$288K |
|
2271
Pulmonx
LUNG
$87.6M
| $4.66M | ﹤0.01% |
105,586
+43,661
| +71% | +$1.9M |
|
|
NVEE
2272
DELISTED
NV5 Global
NVEE
| $4.66M | ﹤0.01% |
197,040
+33,232
| +20% | +$755K |
|
|
VVNT
2273
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.65M | ﹤0.01% |
351,978
-51,473
| -13% | -$689K |
|
2274
Krystal Biotech
KRYS
$9.66B
| $4.64M | ﹤0.01% |
68,210
+15,914
| +30% | +$1.11M |
|
|
SHOE
2275
Shoe Station Group
SHOE
$428M
| $4.64M | ﹤0.01% |
129,588
-22,246
| -15% | -$720K |
|
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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.