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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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.06M | ﹤0.01% |
51,478
+620
| +1% | +$49.3K |
|
2327
Unilever
UL
$136B
| $4.06M | ﹤0.01% |
61,683
+12,843
| +26% | +$854K |
|
2328
Vuzix
VUZI
$224M
| $4.06M | ﹤0.01% |
+221,181
| New | +$4.47M |
|
2329
Clarus
CLAR
$143M
| $4.05M | ﹤0.01% |
157,604
-12,113
| -7% | -$258K |
|
2330
Transmedics
TMDX
$2.91B
| $4.05M | ﹤0.01% |
121,958
-55,751
| -31% | -$1.55M |
|
2331
iShares Core S&P 500 ETF
IVV
$904B
| $4.04M | ﹤0.01% |
9,390
| – | – |
|
2332
Red Robin
RRGB
$152M
| $4.02M | ﹤0.01% |
121,447
-119,752
| -50% | -$4.08M |
|
|
QADA
2333
DELISTED
QAD Inc.
QADA
| $4.02M | ﹤0.01% |
46,178
-2,078
| -4% | -$152K |
|
2334
German American Bancorp
GABC
$1.9B
| $4M | ﹤0.01% |
107,594
-7,953
| -7% | -$333K |
|
2335
Anika Therapeutics
ANIK
$287M
| $3.98M | ﹤0.01% |
91,951
+27,254
| +42% | +$1.16M |
|
|
DMTK
2336
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.96M | ﹤0.01% |
95,274
+47,046
| +98% | +$1.93M |
|
2337
OptimizeRx
OPRX
$133M
| $3.96M | ﹤0.01% |
63,941
-6,712
| -9% | -$342K |
|
2338
Outdoor Holding Co
POWW
$247M
| $3.95M | ﹤0.01% |
+403,690
| New | +$2.87M |
|
2339
Nurix Therapeutics
NRIX
$2.65B
| $3.95M | ﹤0.01% |
148,759
+8,702
| +6% | +$255K |
|
|
EBIX
2340
DELISTED
Ebix Inc
EBIX
| $3.94M | ﹤0.01% |
116,376
+3,848
| +3% | +$119K |
|
2341
Aldeyra Therapeutics
ALDX
$93.5M
| $3.94M | ﹤0.01% |
+348,125
| New | +$4.19M |
|
|
RTL
2342
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.94M | ﹤0.01% |
465,134
-26,520
| -5% | -$247K |
|
|
DENN
2343
DELISTED
Denny's
DENN
| $3.94M | ﹤0.01% |
239,004
-18,913
| -7% | -$331K |
|
|
NP
2344
DELISTED
Neenah, Inc. Common Stock
NP
| $3.94M | ﹤0.01% |
78,555
-3,147
| -4% | -$168K |
|
2345
C3.ai
AI
$1.59B
| $3.94M | ﹤0.01% |
62,960
-4,528
| -7% | -$281K |
|
|
WTRE
2346
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.93M | ﹤0.01% |
112,290
+27,831
| +33% | +$970K |
|
2347
Camden National
CAC
$976M
| $3.93M | ﹤0.01% |
82,201
-1,432
| -2% | -$68K |
|
|
JOYY
2348
JOYY Inc
JOYY
$3.75B
| $3.93M | ﹤0.01% |
59,520
+2,600
| +5% | +$221K |
|
2349
TETRA Technologies
TTI
$1.26B
| $3.89M | ﹤0.01% |
+895,604
| New | +$2.95M |
|
2350
Omeros
OMER
$959M
| $3.88M | ﹤0.01% |
261,371
-240,188
| -48% | -$4.03M |
|
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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.