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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 | |
|---|---|---|---|---|---|---|
2801
SmartFinancial
SMBK
$888M
| $1.53M | ﹤0.01% |
63,622
+2,781
| +5% | +$65.5K |
|
|
DRRX
2802
DELISTED
DURECT Corp
DRRX
| $1.52M | ﹤0.01% |
93,251
-6,500
| -7% | -$113K |
|
|
NOTV
2803
DELISTED
Inotiv
NOTV
| $1.52M | ﹤0.01% |
+56,956
| New | +$1.43M |
|
2804
Intrepid Potash
IPI
$469M
| $1.52M | ﹤0.01% |
47,578
-3,339
| -7% | -$98.5K |
|
2805
INNOVATE Corp
VATE
$165M
| $1.51M | ﹤0.01% |
37,938
+19,998
| +111% | +$809K |
|
|
SIEN
2806
DELISTED
Sientra, Inc.
SIEN
| $1.51M | ﹤0.01% |
18,959
+1,805
| +11% | +$128K |
|
2807
Tilly's
TLYS
$128M
| $1.51M | ﹤0.01% |
94,286
-7,051
| -7% | -$95K |
|
|
KRTX
2808
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.51M | ﹤0.01% |
85,178
+16,881
| +25% | +$1.97M |
|
2809
InnovAge Holding
INNV
$1.52B
| $1.5M | ﹤0.01% |
+70,567
| New | +$1.61M |
|
|
KDNY
2810
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.5M | ﹤0.01% |
184,386
+111,751
| +154% | +$1.79M |
|
|
MTEM
2811
DELISTED
Molecular Templates, Inc.
MTEM
| $1.5M | ﹤0.01% |
12,820
+4,831
| +60% | +$632K |
|
|
MYOV
2812
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.5M | ﹤0.01% |
+65,856
| New | +$1.39M |
|
2813
DoubleVerify
DV
$2.03B
| $1.5M | ﹤0.01% |
+35,346
| New | +$1.26M |
|
2814
Lindblad Expeditions
LIND
$2.22B
| $1.5M | ﹤0.01% |
93,512
-574
| -0.6% | -$9.71K |
|
|
TECX
2815
Tectonic Therapeutic
TECX
$606M
| $1.5M | ﹤0.01% |
14,030
+2,876
| +26% | +$341K |
|
2816
Capital City Bank Group
CCBG
$890M
| $1.5M | ﹤0.01% |
58,010
+4,089
| +8% | +$106K |
|
2817
CNB Financial Corp
CCNE
$1.03B
| $1.49M | ﹤0.01% |
65,325
-5,458
| -8% | -$133K |
|
|
FPI
2818
Farmland Partners
FPI
$432M
| $1.49M | ﹤0.01% |
123,666
-4,603
| -4% | -$59.2K |
|
|
EVLO
2819
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.49M | ﹤0.01% |
5,420
+2,095
| +63% | +$529K |
|
2820
UroGen Pharma
URGN
$2.29B
| $1.48M | ﹤0.01% |
96,600
-6,054
| -6% | -$109K |
|
2821
Forte Biosciences
FBRX
$1.57B
| $1.47M | ﹤0.01% |
+1,750
| New | +$1.58M |
|
2822
Peoples Financial Services
PFIS
$707M
| $1.47M | ﹤0.01% |
34,550
+320
| +0.9% | +$13.8K |
|
|
XONE
2823
DELISTED
The ExOne Company
XONE
| $1.47M | ﹤0.01% |
67,871
-142,029
| -68% | -$3.23M |
|
2824
Southern Missouri Bancorp
SMBC
$850M
| $1.47M | ﹤0.01% |
32,613
-4,310
| -12% | -$186K |
|
2825
The Honest Company
HNST
$586M
| $1.46M | ﹤0.01% |
+90,405
| New | +$1.51M |
|
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.