We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2726
Uranium Energy
UEC
$5.57B
| $1.87M | ﹤0.01% |
701,658
-257,224
| -27% | -$775K |
|
2727
Astronics
ATRO
$3.84B
| $1.86M | ﹤0.01% |
127,648
-7,561
| -6% | -$110K |
|
|
LORL
2728
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.86M | ﹤0.01% |
47,903
-16,549
| -26% | -$629K |
|
2729
West Bancorporation
WTBA
$485M
| $1.86M | ﹤0.01% |
66,895
+1,527
| +2% | +$40.9K |
|
2730
Gossamer Bio
GOSS
$87M
| $1.85M | ﹤0.01% |
228,347
-715,947
| -76% | -$6.21M |
|
2731
Alto Ingredients
ALTO
$340M
| $1.85M | ﹤0.01% |
+303,103
| New | +$1.76M |
|
2732
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.84M | ﹤0.01% |
392,166
+75,400
| +24% | +$339K |
|
|
STFC
2733
DELISTED
State Auto Financial Corp
STFC
| $1.83M | ﹤0.01% |
106,774
+26,440
| +33% | +$495K |
|
2734
Equity Bancshares
EQBK
$1.05B
| $1.83M | ﹤0.01% |
59,904
-8,802
| -13% | -$270K |
|
2735
Napco Security Technologies
NSSC
$1.48B
| $1.83M | ﹤0.01% |
100,408
+3,918
| +4% | +$67.2K |
|
2736
Motorcar Parts of America
MPAA
$258M
| $1.82M | ﹤0.01% |
81,277
-2,914
| -3% | -$66.2K |
|
2737
Accuray
ARAY
$34M
| $1.82M | ﹤0.01% |
402,583
+42,403
| +12% | +$199K |
|
|
SPPI
2738
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.81M | ﹤0.01% |
482,516
-149,616
| -24% | -$520K |
|
2739
AXT Inc
AXTI
$5.8B
| $1.81M | ﹤0.01% |
164,569
-13,171
| -7% | -$140K |
|
|
GSKY
2740
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.8M | ﹤0.01% |
324,689
+51,944
| +19% | +$311K |
|
2741
FRP Holdings
FRPH
$421M
| $1.79M | ﹤0.01% |
64,338
-1,390
| -2% | -$38.5K |
|
|
FLXN
2742
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.78M | ﹤0.01% |
216,766
-200,108
| -48% | -$1.7M |
|
2743
Hooker Furnishings Corp
HOFT
$166M
| $1.78M | ﹤0.01% |
51,485
-2,586
| -5% | -$96.3K |
|
2744
BioAtla
BCAB
$5.74M
| $1.78M | ﹤0.01% |
839
-47
| -5% | -$106K |
|
|
MOFG
2745
DELISTED
MidWestOne Financial Group
MOFG
| $1.78M | ﹤0.01% |
61,801
-5,295
| -8% | -$163K |
|
2746
MVB Financial
MVBF
$389M
| $1.78M | ﹤0.01% |
41,627
+13,370
| +47% | +$546K |
|
2747
Oportun Financial
OPRT
$372M
| $1.76M | ﹤0.01% |
87,761
-3,132
| -3% | -$64.2K |
|
|
HCCI
2748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.76M | ﹤0.01% |
59,214
-6,272
| -10% | -$186K |
|
2749
Hingham Institution for Saving
HIFS
$663M
| $1.76M | ﹤0.01% |
6,047
-181
| -3% | -$53.2K |
|
2750
Republic Bancorp
RBCAA
$1.95B
| $1.76M | ﹤0.01% |
38,088
-5,268
| -12% | -$241K |
|
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.