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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 | |
|---|---|---|---|---|---|---|
2526
Metallus
MTUS
$898M
| $2.81M | ﹤0.01% |
198,606
-65,843
| -25% | -$890K |
|
2527
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.8M | ﹤0.01% |
148,349
+18,842
| +15% | +$331K |
|
2528
Brookfield Infrastructure Partners
BIP
$18B
| $2.79M | ﹤0.01% |
75,384
-38,394
| -34% | -$1.39M |
|
|
CNR
2529
Core Natural Resources Inc
CNR
$4.45B
| $2.79M | ﹤0.01% |
150,850
-3,851
| -2% | -$51.8K |
|
|
ITOS
2530
DELISTED
iTeos Therapeutics
ITOS
| $2.78M | ﹤0.01% |
108,312
-17,460
| -14% | -$416K |
|
2531
Peabody Energy
BTU
$2.9B
| $2.77M | ﹤0.01% |
349,681
+108,356
| +45% | +$642K |
|
2532
Babcock & Wilcox
BW
$1.39B
| $2.77M | ﹤0.01% |
+351,525
| New | +$2.9M |
|
2533
Tucows
TCX
$175M
| $2.76M | ﹤0.01% |
34,413
-2,232
| -6% | -$177K |
|
|
VBIV
2534
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.74M | ﹤0.01% |
27,302
-1,806
| -6% | -$176K |
|
2535
Heritage Insurance Holdings
HRTG
$991M
| $2.74M | ﹤0.01% |
319,570
+16,467
| +5% | +$152K |
|
2536
Insteel Industries
IIIN
$625M
| $2.74M | ﹤0.01% |
85,268
-7,799
| -8% | -$270K |
|
2537
Middlesex Water
MSEX
$1.1B
| $2.74M | ﹤0.01% |
72,752
+5,809
| +9% | +$481K |
|
|
LL
2538
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.73M | ﹤0.01% |
129,436
-4,643
| -3% | -$109K |
|
2539
Theravance Biopharma
TBPH
$877M
| $2.73M | ﹤0.01% |
187,672
-4,215
| -2% | -$79.2K |
|
2540
First Mid Bancshares
FMBH
$1.36B
| $2.72M | ﹤0.01% |
67,249
+7,768
| +13% | +$336K |
|
2541
Waterstone Financial
WSBF
$375M
| $2.72M | ﹤0.01% |
138,348
-9,712
| -7% | -$195K |
|
|
PTVE
2542
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.71M | ﹤0.01% |
179,789
-1,760,025
| -91% | -$26.4M |
|
|
HGEN
2543
DELISTED
HUMANIGEN, INC.
HGEN
| $2.7M | ﹤0.01% |
+155,483
| New | +$2.83M |
|
2544
Cass Information Systems
CASS
$743M
| $2.7M | ﹤0.01% |
66,220
+7,654
| +13% | +$345K |
|
2545
Great Southern Bancorp
GSBC
$878M
| $2.7M | ﹤0.01% |
50,029
-2,827
| -5% | -$159K |
|
2546
PureCycle Technologies
PCT
$1.45B
| $2.69M | ﹤0.01% |
+113,943
| New | +$2.45M |
|
2547
Haverty Furniture Companies
HVT
$454M
| $2.69M | ﹤0.01% |
62,841
-15,573
| -20% | -$681K |
|
|
SCU
2548
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.67M | ﹤0.01% |
108,657
-72,054
| -40% | -$1.73M |
|
|
INBX
2549
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.66M | ﹤0.01% |
96,580
+66,960
| +226% | +$1.39M |
|
|
EMWP
2550
DELISTED
Eros Media World PLC
EMWP
| $2.65M | ﹤0.01% |
86,731
+53,704
| +163% | +$1.47M |
|
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.