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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 | |
|---|---|---|---|---|---|---|
|
NWLI
2576
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.52M | ﹤0.01% |
11,211
-555
| -5% | -$132K |
|
2577
Forrester Research
FORR
$224M
| $2.52M | ﹤0.01% |
54,909
+884
| +2% | +$38.1K |
|
2578
Ducommun
DCO
$2.98B
| $2.51M | ﹤0.01% |
46,022
-3,107
| -6% | -$177K |
|
2579
Verastem
VSTM
$610M
| $2.51M | ﹤0.01% |
51,386
-6,852
| -12% | -$286K |
|
2580
Curis
CRIS
$7.83M
| $2.5M | ﹤0.01% |
+775
| New | +$3.5M |
|
|
NAPA
2581
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.46M | ﹤0.01% |
+159,370
| New | +$3.1M |
|
2582
Midland States Bancorp
MSBI
$695M
| $2.45M | ﹤0.01% |
93,251
-7,839
| -8% | -$218K |
|
|
NGM
2583
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.45M | ﹤0.01% |
124,163
-48,513
| -28% | -$1.14M |
|
|
THR
2584
DELISTED
Thermon Group Holdings
THR
| $2.45M | ﹤0.01% |
143,627
-6,345
| -4% | -$118K |
|
2585
BlueLinx
BXC
$706M
| $2.44M | ﹤0.01% |
+48,639
| New | +$2.39M |
|
2586
Zymeworks
ZYME
$1.67B
| $2.44M | ﹤0.01% |
+70,351
| New | +$2.23M |
|
2587
HCI Group
HCI
$2.41B
| $2.44M | ﹤0.01% |
24,527
-10,168
| -29% | -$825K |
|
2588
IDEAYA Biosciences
IDYA
$3.56B
| $2.43M | ﹤0.01% |
115,838
+37,130
| +47% | +$763K |
|
2589
Tootsie Roll Industries
TR
$2.98B
| $2.42M | ﹤0.01% |
82,860
+4,842
| +6% | +$136K |
|
|
XXII
2590
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
CNST
2591
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.42M | ﹤0.01% |
119,496
+12,374
| +12% | +$315K |
|
|
LDL
2592
DELISTED
Lydall, Inc.
LDL
| $2.42M | ﹤0.01% |
72,594
-12,614
| -15% | -$485K |
|
2593
PDF Solutions
PDFS
$2.07B
| $2.4M | ﹤0.01% |
132,146
+16,662
| +14% | +$299K |
|
2594
Bank of Marin Bancorp
BMRC
$459M
| $2.4M | ﹤0.01% |
75,255
-1,270
| -2% | -$44.4K |
|
2595
Comscore
SCOR
$109M
| $2.4M | ﹤0.01% |
24,003
+11,683
| +95% | +$916K |
|
2596
CRA International
CRAI
$1.06B
| $2.4M | ﹤0.01% |
28,008
-20,049
| -42% | -$1.63M |
|
|
TRUE
2597
DELISTED
TrueCar
TRUE
| $2.4M | ﹤0.01% |
423,920
-49,551
| -10% | -$250K |
|
|
CTLP
2598
DELISTED
Cantaloupe
CTLP
| $2.39M | ﹤0.01% |
+201,639
| New | +$2.36M |
|
2599
Gaotu Techedu
GOTU
$436M
| $2.39M | ﹤0.01% |
161,878
+90,100
| +126% | +$2.01M |
|
2600
First Community Bankshares
FCBC
$911M
| $2.39M | ﹤0.01% |
80,001
-4,228
| -5% | -$128K |
|
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.