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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 | |
|---|---|---|---|---|---|---|
|
NOAH
2776
Noah Holdings
NOAH
$603M
| $1.64M | ﹤0.01% |
34,795
+2,000
| +6% | +$88.4K |
|
2777
Allient
ALNT
$1.92B
| $1.64M | ﹤0.01% |
47,495
-375
| -0.8% | -$13.2K |
|
|
HARP
2778
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.64M | ﹤0.01% |
11,787
+2,080
| +21% | +$397K |
|
|
FUV
2779
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.62M | ﹤0.01% |
+4,726
| New | +$1.09M |
|
2780
BioXcel Therapeutics
BTAI
$27.8M
| $1.62M | ﹤0.01% |
3,488
+145
| +4% | +$79K |
|
|
AWH
2781
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.62M | ﹤0.01% |
19,239
-2,893
| -13% | -$249K |
|
|
ONCR
2782
DELISTED
Oncorus, Inc.
ONCR
| $1.62M | ﹤0.01% |
117,433
+95,508
| +436% | +$1.48M |
|
|
PARAA
2783
DELISTED
Paramount Global Class A
PARAA
| $1.62M | ﹤0.01% |
33,387
+2,211
| +7% | +$101K |
|
2784
Cognyte Software
CGNT
$680M
| $1.61M | ﹤0.01% |
65,894
-352,404
| -84% | -$8.72M |
|
2785
Rocky Brands
RCKY
$369M
| $1.61M | ﹤0.01% |
28,892
+6,058
| +27% | +$341K |
|
2786
Seneca Foods Class A
SENEA
$1.21B
| $1.6M | ﹤0.01% |
31,412
-101
| -0.3% | -$4.87K |
|
2787
UNIFI
UFI
$134M
| $1.6M | ﹤0.01% |
65,836
-6,700
| -9% | -$179K |
|
|
GOLD
2788
Gold.com Inc
GOLD
$1.26B
| $1.6M | ﹤0.01% |
68,650
+30,254
| +79% | +$675K |
|
|
WSR
2789
DELISTED
Whitestone REIT
WSR
| $1.6M | ﹤0.01% |
193,444
-21,353
| -10% | -$192K |
|
|
JKS
2790
JinkoSolar
JKS
$891M
| $1.58M | ﹤0.01% |
28,247
+1,000
| +4% | +$38.2K |
|
|
HOOK
2791
DELISTED
HOOKIPA Pharma
HOOK
| $1.58M | ﹤0.01% |
17,252
+10,259
| +147% | +$1.37M |
|
|
AKUS
2792
DELISTED
Akouos Inc
AKUS
| $1.57M | ﹤0.01% |
125,150
+36,566
| +41% | +$495K |
|
2793
Cato Corp
CATO
$66.1M
| $1.56M | ﹤0.01% |
92,782
-7,521
| -7% | -$111K |
|
|
DSPG
2794
DELISTED
DSP Group Inc
DSPG
| $1.55M | ﹤0.01% |
104,997
+8,846
| +9% | +$132K |
|
2795
CorMedix
CRMD
$584M
| $1.55M | ﹤0.01% |
226,465
+29,241
| +15% | +$233K |
|
|
NBEV
2796
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.54M | ﹤0.01% |
691,957
+326,950
| +90% | +$762K |
|
2797
Acacia Research
ACTG
$470M
| $1.54M | ﹤0.01% |
227,373
-60,388
| -21% | -$360K |
|
2798
Bridgewater Bancshares
BWB
$603M
| $1.53M | ﹤0.01% |
94,999
+3,673
| +4% | +$61.5K |
|
2799
Blue Bird Corp
BLBD
$2.18B
| $1.53M | ﹤0.01% |
61,609
-19,410
| -24% | -$510K |
|
2800
Atomera
ATOM
$214M
| $1.53M | ﹤0.01% |
71,373
+1,757
| +3% | +$36.1K |
|
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.