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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 | |
|---|---|---|---|---|---|---|
|
BGFV
2626
DELISTED
Big 5 Sporting Goods
BGFV
| $2.26M | ﹤0.01% |
+88,154
| New | +$2.16M |
|
2627
Oppenheimer Holdings
OPY
$1.2B
| $2.26M | ﹤0.01% |
44,364
-2,355
| -5% | -$114K |
|
2628
First Financial Corp
THFF
$969M
| $2.25M | ﹤0.01% |
55,184
-13,540
| -20% | -$601K |
|
|
BVH
2629
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.25M | ﹤0.01% |
125,054
+5,853
| +5% | +$115K |
|
|
OCFT
2630
DELISTED
OneConnect Financial Technology
OCFT
| $2.25M | ﹤0.01% |
+18,710
| New | +$2.68M |
|
2631
CVR Energy
CVI
$3.13B
| $2.24M | ﹤0.01% |
124,901
-6,230
| -5% | -$129K |
|
2632
IES Holdings
IESC
$15.2B
| $2.23M | ﹤0.01% |
43,469
-6,690
| -13% | -$347K |
|
|
GOCO
2633
DELISTED
GoHealth
GOCO
| $2.23M | ﹤0.01% |
13,277
+3,941
| +42% | +$690K |
|
2634
Hydrofarm Holdings
HYFM
$7.62M
| $2.23M | ﹤0.01% |
3,764
-218
| -5% | -$128K |
|
|
NNDM
2635
Nano Dimension
NNDM
$343M
| $2.22M | ﹤0.01% |
+269,600
| New | +$2M |
|
2636
Rush Street Interactive
RSI
$2.88B
| $2.22M | ﹤0.01% |
+181,112
| New | +$2.43M |
|
2637
Tejon Ranch
TRC
$451M
| $2.22M | ﹤0.01% |
145,911
+24,555
| +20% | +$382K |
|
2638
Movado Group
MOV
$841M
| $2.21M | ﹤0.01% |
70,411
-8,998
| -11% | -$274K |
|
|
ALX
2639
Alexander's
ALX
$1.41B
| $2.21M | ﹤0.01% |
8,261
-460
| -5% | -$127K |
|
2640
Kartoon Studios
TOON
$34.9M
| $2.21M | ﹤0.01% |
+120,139
| New | +$2.1M |
|
2641
International Seaways
INSW
$4.57B
| $2.2M | ﹤0.01% |
114,669
-9,316
| -8% | -$181K |
|
2642
Akebia Therapeutics
AKBA
$252M
| $2.2M | ﹤0.01% |
580,010
+63,267
| +12% | +$213K |
|
|
MSP
2643
DELISTED
Datto Holding Corp.
MSP
| $2.2M | ﹤0.01% |
78,909
-14,395
| -15% | -$369K |
|
|
STEL
2644
DELISTED
Stellar Bancorp
STEL
| $2.19M | ﹤0.01% |
80,370
-1,676
| -2% | -$50.4K |
|
2645
Praxis Precision Medicines
PRAX
$10.1B
| $2.19M | ﹤0.01% |
8,000
+4,229
| +112% | +$1.51M |
|
2646
Cooper-Standard Automotive
CPS
$558M
| $2.19M | ﹤0.01% |
75,488
-5,364
| -7% | -$166K |
|
2647
ATN International
ATNI
$492M
| $2.18M | ﹤0.01% |
48,016
-2,431
| -5% | -$116K |
|
2648
RLX Technology
RLX
$2.46B
| $2.17M | ﹤0.01% |
248,468
+52,100
| +27% | +$532K |
|
2649
Miller Industries
MLR
$619M
| $2.16M | ﹤0.01% |
54,825
-2,672
| -5% | -$114K |
|
2650
VistaGen Therapeutics
VTGN
$12.8M
| $2.16M | ﹤0.01% |
+22,879
| New | +$1.7M |
|
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.