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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 | |
|---|---|---|---|---|---|---|
|
MRSN
2401
DELISTED
Mersana Therapeutics
MRSN
| $3.53M | ﹤0.01% |
10,398
+701
| +7% | +$265K |
|
|
TRTX
2402
TPG RE Finance Trust
TRTX
$618M
| $3.52M | ﹤0.01% |
261,554
-51,852
| -17% | -$664K |
|
2403
AdvanSix
ASIX
$444M
| $3.52M | ﹤0.01% |
117,760
-16,350
| -12% | -$491K |
|
|
ESPR
2404
DELISTED
Esperion Therapeutics
ESPR
| $3.51M | ﹤0.01% |
165,998
-48,136
| -22% | -$1.16M |
|
|
FRTA
2405
DELISTED
Forterra, Inc
FRTA
| $3.51M | ﹤0.01% |
149,089
-3,032
| -2% | -$71K |
|
|
FMTX
2406
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.5M | ﹤0.01% |
140,829
+8,025
| +6% | +$216K |
|
2407
Afya
AFYA
$1.27B
| $3.49M | ﹤0.01% |
135,531
| – | – |
|
|
TBRG
2408
DELISTED
TruBridge
TBRG
| $3.49M | ﹤0.01% |
105,152
+610
| +0.6% | +$19.3K |
|
|
VEI
2409
DELISTED
Vine Energy Inc.
VEI
| $3.49M | ﹤0.01% |
+223,570
| New | +$3.07M |
|
2410
Select Water Solutions
WTTR
$2.61B
| $3.48M | ﹤0.01% |
576,396
+93,075
| +19% | +$537K |
|
2411
Unitil
UTL
$980M
| $3.48M | ﹤0.01% |
65,688
-2,918
| -4% | -$157K |
|
|
SFT
2412
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.48M | ﹤0.01% |
+40,503
| New | +$3.24M |
|
2413
KRONOS Worldwide
KRO
$989M
| $3.47M | ﹤0.01% |
242,564
+68,045
| +39% | +$1.11M |
|
2414
Liberty Media Series A
FWONA
$23.6B
| $3.47M | ﹤0.01% |
85,047
-1,222
| -1% | -$47.3K |
|
|
TTCF
2415
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.47M | ﹤0.01% |
+161,744
| New | +$3.17M |
|
2416
PMV Pharmaceuticals
PMVP
$63.5M
| $3.46M | ﹤0.01% |
101,400
+39,542
| +64% | +$1.32M |
|
2417
Weibo
WB
$1.95B
| $3.45M | ﹤0.01% |
65,598
+10,600
| +19% | +$525K |
|
2418
Nabors Industries
NBR
$1.21B
| $3.45M | ﹤0.01% |
30,193
-2,657
| -8% | -$267K |
|
2419
1st Source
SRCE
$2.12B
| $3.44M | ﹤0.01% |
74,071
-9,650
| -12% | -$462K |
|
2420
Gogo Inc
GOGO
$492M
| $3.44M | ﹤0.01% |
302,159
+72,839
| +32% | +$843K |
|
2421
WisdomTree
WT
$3.22B
| $3.43M | ﹤0.01% |
552,526
-137,508
| -20% | -$907K |
|
2422
Ardelyx
ARDX
$997M
| $3.42M | ﹤0.01% |
450,960
+111,197
| +33% | +$822K |
|
|
SWI
2423
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.41M | ﹤0.01% |
191,417
+89,354
| +88% | +$1.62M |
|
|
SNR
2424
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.41M | ﹤0.01% |
388,068
-38,725
| -9% | -$266K |
|
2425
Ingles Markets
IMKTA
$1.67B
| $3.4M | ﹤0.01% |
58,383
-12,034
| -17% | -$747K |
|
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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.