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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 | |
|---|---|---|---|---|---|---|
2451
BrightView Holdings
BV
$1.07B
| $3.27M | ﹤0.01% |
202,584
+16,289
| +9% | +$286K |
|
|
SY
2452
So-Young International
SY
$219M
| $3.26M | ﹤0.01% |
339,606
+3,200
| +1% | +$29.5K |
|
|
GOOD
2453
Gladstone Commercial Corp
GOOD
$627M
| $3.25M | ﹤0.01% |
144,039
-3,125
| -2% | -$66.8K |
|
2454
Alaunos Therapeutics
TCRT
$4.86M
| $3.23M | ﹤0.01% |
8,152
+2,326
| +40% | +$1.09M |
|
2455
Aclaris Therapeutics
ACRS
$869M
| $3.23M | ﹤0.01% |
+183,787
| New | +$4.17M |
|
|
CCF
2456
DELISTED
Chase Corporation
CCF
| $3.22M | ﹤0.01% |
31,422
+2,899
| +10% | +$321K |
|
2457
Community Trust Bancorp
CTBI
$1.41B
| $3.21M | ﹤0.01% |
79,622
-1,446
| -2% | -$63.4K |
|
2458
Corsair Gaming
CRSR
$1.55B
| $3.21M | ﹤0.01% |
96,441
-55,293
| -36% | -$1.82M |
|
2459
Clearwater Paper
CLW
$376M
| $3.2M | ﹤0.01% |
110,477
+32,145
| +41% | +$1M |
|
2460
Pliant Therapeutics
PLRX
$65M
| $3.2M | ﹤0.01% |
109,937
+29,660
| +37% | +$923K |
|
|
GTS
2461
DELISTED
Triple-S Management Corporation
GTS
| $3.2M | ﹤0.01% |
143,720
-1,526
| -1% | -$37.9K |
|
2462
Dyne Therapeutics
DYN
$4.9B
| $3.19M | ﹤0.01% |
151,731
+110,223
| +266% | +$2.07M |
|
2463
Phathom Pharmaceuticals
PHAT
$692M
| $3.19M | ﹤0.01% |
94,085
+28,129
| +43% | +$1.01M |
|
2464
Cullinan Oncology
CGEM
$1.14B
| $3.18M | ﹤0.01% |
123,370
+73,634
| +148% | +$2.26M |
|
2465
Hackett Group
HCKT
$287M
| $3.17M | ﹤0.01% |
175,906
-3,118
| -2% | -$54.2K |
|
|
AGTI
2466
DELISTED
Agiliti Inc
AGTI
| $3.17M | ﹤0.01% |
+144,955
| New | +$2.77M |
|
|
VXRT
2467
DELISTED
Vaxart
VXRT
| $3.17M | ﹤0.01% |
423,039
+222,868
| +111% | +$1.56M |
|
|
EGIO
2468
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.15M | ﹤0.01% |
24,973
+1,989
| +9% | +$263K |
|
2469
Columbia Financial
CLBK
$1.13B
| $3.14M | ﹤0.01% |
182,166
-33,100
| -15% | -$583K |
|
2470
America's Car Mart
CRMT
$26.9M
| $3.11M | ﹤0.01% |
21,962
-4,012
| -15% | -$600K |
|
2471
Stoke Therapeutics
STOK
$2.11B
| $3.11M | ﹤0.01% |
92,450
+40,860
| +79% | +$1.44M |
|
2472
Amerant Bancorp
AMTB
$1.13B
| $3.11M | ﹤0.01% |
145,485
+33,453
| +30% | +$701K |
|
2473
Gorman-Rupp
GRC
$2.21B
| $3.1M | ﹤0.01% |
90,106
+18,201
| +25% | +$633K |
|
|
GOEV
2474
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.1M | ﹤0.01% |
+678
| New | +$2.74M |
|
|
PENG
2475
Penguin Solutions Inc
PENG
$2.99B
| $3.1M | ﹤0.01% |
129,896
+30,488
| +31% | +$735K |
|
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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.