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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 | |
|---|---|---|---|---|---|---|
|
TGI
2276
DELISTED
Triumph Group
TGI
| $4.63M | ﹤0.01% |
223,253
-17,069
| -7% | -$314K |
|
2277
Axogen
AXGN
$2.5B
| $4.61M | ﹤0.01% |
213,337
+63,494
| +42% | +$1.28M |
|
|
CUTR
2278
DELISTED
Cutera, Inc.
CUTR
| $4.55M | ﹤0.01% |
92,884
+30,285
| +48% | +$1.11M |
|
|
CHUY
2279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.55M | ﹤0.01% |
122,157
-72,749
| -37% | -$3.09M |
|
2280
Independent Bank Corp
IBCP
$844M
| $4.53M | ﹤0.01% |
208,823
-39,760
| -16% | -$918K |
|
|
BRY
2281
DELISTED
Berry Corp
BRY
| $4.52M | ﹤0.01% |
672,437
-54,514
| -7% | -$345K |
|
|
KRA
2282
DELISTED
Kraton Corporation
KRA
| $4.52M | ﹤0.01% |
139,873
-7,234
| -5% | -$255K |
|
2283
Central Garden & Pet Co
CENT
$2.8B
| $4.5M | ﹤0.01% |
106,151
+3,622
| +4% | +$162K |
|
|
FFWM
2284
DELISTED
First Foundation Inc
FFWM
| $4.49M | ﹤0.01% |
199,262
-104,204
| -34% | -$2.5M |
|
2285
Kopin
KOPN
$791M
| $4.46M | ﹤0.01% |
+544,653
| New | +$4.51M |
|
|
DM
2286
DELISTED
Desktop Metal, Inc.
DM
| $4.45M | ﹤0.01% |
+38,669
| New | +$5.07M |
|
2287
Scansource
SCSC
$1.12B
| $4.42M | ﹤0.01% |
157,239
+23,245
| +17% | +$692K |
|
|
ARCH
2288
DELISTED
Arch Resources, Inc.
ARCH
| $4.42M | ﹤0.01% |
77,550
+6,673
| +9% | +$349K |
|
2289
Entravision Communication
EVC
$1.1B
| $4.42M | ﹤0.01% |
661,335
+48,963
| +8% | +$221K |
|
2290
Autohome
ATHM
$2.62B
| $4.42M | ﹤0.01% |
69,023
+12,500
| +22% | +$1.03M |
|
2291
Green Brick Partners
GRBK
$3.14B
| $4.41M | ﹤0.01% |
194,066
+18,253
| +10% | +$437K |
|
|
FSP
2292
Franklin Street Properties
FSP
$46.8M
| $4.41M | ﹤0.01% |
838,834
+124,089
| +17% | +$666K |
|
2293
Latham Group
SWIM
$880M
| $4.41M | ﹤0.01% |
+137,865
| New | +$4.03M |
|
2294
Liberty Global Class A
LBTYA
$3.6B
| $4.39M | ﹤0.01% |
161,763
-1,104
| -0.7% | -$29.8K |
|
2295
Expro Ltd
XPRO
$1.91B
| $4.39M | ﹤0.01% |
241,651
+121,529
| +101% | +$2.51M |
|
2296
Sterling Infrastructure
STRL
$16.7B
| $4.38M | ﹤0.01% |
181,416
+26,193
| +17% | +$586K |
|
|
HONE
2297
DELISTED
HarborOne Bancorp
HONE
| $4.37M | ﹤0.01% |
304,942
+72,001
| +31% | +$1.04M |
|
2298
Washington Trust Bancorp
WASH
$741M
| $4.36M | ﹤0.01% |
84,889
-15,790
| -16% | -$832K |
|
|
NBP
2299
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $4.36M | ﹤0.01% |
+51,900
| New | +$3.42M |
|
2300
Adtran
ADTN
$616M
| $4.36M | ﹤0.01% |
210,957
-22,221
| -10% | -$430K |
|
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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.