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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 | |
|---|---|---|---|---|---|---|
|
GES
2301
DELISTED
Guess Inc
GES
| $4.35M | ﹤0.01% |
164,856
-6,805
| -4% | -$188K |
|
|
EVOP
2302
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.35M | ﹤0.01% |
156,896
+7,413
| +5% | +$211K |
|
2303
Arcturus Therapeutics
ARCT
$211M
| $4.34M | ﹤0.01% |
128,172
+49,906
| +64% | +$1.69M |
|
2304
OrthoPediatrics
KIDS
$595M
| $4.33M | ﹤0.01% |
68,613
+14,044
| +26% | +$807K |
|
2305
Mayville Engineering Co
MEC
$617M
| $4.33M | ﹤0.01% |
215,274
+35,174
| +20% | +$621K |
|
2306
ORIX
IX
$43.5B
| $4.33M | ﹤0.01% |
255,635
+1,200
| +0.5% | +$20.5K |
|
|
GBIO
2307
DELISTED
Generation Bio
GBIO
| $4.3M | ﹤0.01% |
15,982
+4,170
| +35% | +$1.25M |
|
2308
OraSure Technologies
OSUR
$279M
| $4.26M | ﹤0.01% |
419,933
+21,041
| +5% | +$205K |
|
2309
Apogee Enterprises
APOG
$908M
| $4.25M | ﹤0.01% |
104,333
+4,876
| +5% | +$184K |
|
2310
Hanmi Financial
HAFC
$946M
| $4.23M | ﹤0.01% |
221,804
+4,774
| +2% | +$97.9K |
|
2311
Peapack-Gladstone Financial
PGC
$812M
| $4.23M | ﹤0.01% |
136,012
-9,679
| -7% | -$312K |
|
2312
Immunovant
IMVT
$8.25B
| $4.2M | ﹤0.01% |
397,382
+31,199
| +9% | +$436K |
|
2313
Chefs' Warehouse
CHEF
$4.5B
| $4.19M | ﹤0.01% |
131,622
-123,381
| -48% | -$3.94M |
|
|
MCFE
2314
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.19M | ﹤0.01% |
149,470
+5,004
| +3% | +$128K |
|
2315
Replimune Group
REPL
$1.01B
| $4.17M | ﹤0.01% |
108,482
+182
| +0.2% | +$6.22K |
|
2316
Ecovyst
ECVT
$1.14B
| $4.15M | ﹤0.01% |
270,444
+79,887
| +42% | +$1.26M |
|
|
TARO
2317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.14M | ﹤0.01% |
57,484
+3,024
| +6% | +$222K |
|
2318
Heritage Financial
HFWA
$1.21B
| $4.13M | ﹤0.01% |
165,011
-14,255
| -8% | -$397K |
|
2319
Hyster-Yale Materials Handling
HY
$665M
| $4.12M | ﹤0.01% |
56,438
+5,388
| +11% | +$418K |
|
|
HSII
2320
DELISTED
Heidrick & Struggles
HSII
| $4.1M | ﹤0.01% |
92,097
-11,053
| -11% | -$462K |
|
|
PING
2321
DELISTED
Ping Identity Holding Corp.
PING
| $4.08M | ﹤0.01% |
178,023
+55,528
| +45% | +$1.31M |
|
|
GPMT
2322
Granite Point Mortgage Trust
GPMT
$61.2M
| $4.07M | ﹤0.01% |
276,195
+23,260
| +9% | +$321K |
|
|
AXDX
2323
DELISTED
Accelerate Diagnostics
AXDX
| $4.07M | ﹤0.01% |
50,460
+5,305
| +12% | +$422K |
|
|
RC
2324
Ready Capital
RC
$308M
| $4.07M | ﹤0.01% |
256,201
-36,963
| -13% | -$547K |
|
2325
Ooma
OOMA
$604M
| $4.07M | ﹤0.01% |
215,498
+56,216
| +35% | +$1.02M |
|
Similar funds
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.