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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 | |
|---|---|---|---|---|---|---|
2826
Citizens & Northern Corp
CZNC
$455M
| $1.46M | ﹤0.01% |
59,703
+4,795
| +9% | +$118K |
|
2827
iBio
IBIO
$70M
| $1.46M | ﹤0.01% |
1,937
+716
| +59% | +$522K |
|
2828
National CineMedia
NCMI
$378M
| $1.46M | ﹤0.01% |
28,694
-2,223
| -7% | -$104K |
|
2829
NN Inc
NNBR
$311M
| $1.45M | ﹤0.01% |
197,607
-24,027
| -11% | -$180K |
|
|
DSSI
2830
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.45M | ﹤0.01% |
145,836
+8,416
| +6% | +$87.3K |
|
2831
InfuSystem Holdings
INFU
$249M
| $1.45M | ﹤0.01% |
69,827
+4,042
| +6% | +$81.7K |
|
2832
RBB Bancorp
RBB
$455M
| $1.45M | ﹤0.01% |
59,790
-8,544
| -13% | -$191K |
|
2833
Playboy Inc
PLBY
$141M
| $1.45M | ﹤0.01% |
+37,203
| New | +$1.57M |
|
2834
Clearfield
CLFD
$374M
| $1.44M | ﹤0.01% |
38,537
-2,209
| -5% | -$78.5K |
|
2835
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.44M | ﹤0.01% |
103,486
+11,543
| +13% | +$175K |
|
2836
ANI Pharmaceuticals
ANIP
$1.78B
| $1.44M | ﹤0.01% |
41,014
-5,176
| -11% | -$176K |
|
2837
Sierra Bancorp
BSRR
$525M
| $1.44M | ﹤0.01% |
56,368
-4,450
| -7% | -$120K |
|
2838
Full House Resorts
FLL
$89M
| $1.43M | ﹤0.01% |
+143,445
| New | +$1.39M |
|
2839
Vera Bradley
VRA
$98.7M
| $1.43M | ﹤0.01% |
115,030
+4,089
| +4% | +$46.7K |
|
2840
Transcat
TRNS
$871M
| $1.42M | ﹤0.01% |
25,142
+9,721
| +63% | +$506K |
|
2841
SoundThinking
SSTI
$103M
| $1.42M | ﹤0.01% |
29,103
-1,503
| -5% | -$57.7K |
|
2842
Zevra Therapeutics
ZVRA
$686M
| $1.42M | ﹤0.01% |
+110,717
| New | +$1.19M |
|
|
ZIXI
2843
DELISTED
Zix Corporation
ZIXI
| $1.42M | ﹤0.01% |
201,092
-27,783
| -12% | -$201K |
|
|
AKTS
2844
DELISTED
Akoustis Technologies Inc
AKTS
| $1.41M | ﹤0.01% |
131,900
+8,270
| +7% | +$87.4K |
|
2845
International Money Express
IMXI
$367M
| $1.41M | ﹤0.01% |
95,051
-3,194
| -3% | -$47.9K |
|
2846
Neuronetics
STIM
$166M
| $1.41M | ﹤0.01% |
+87,949
| New | +$1.22M |
|
|
GNOG
2847
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.41M | ﹤0.01% |
+110,166
| New | +$1.49M |
|
2848
Park Aerospace
PKE
$819M
| $1.4M | ﹤0.01% |
94,223
-11,180
| -11% | -$161K |
|
2849
Digimarc Corp
DMRC
$178M
| $1.4M | ﹤0.01% |
41,841
-2,463
| -6% | -$81.2K |
|
|
TACO
2850
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.4M | ﹤0.01% |
139,592
-23,725
| -15% | -$249K |
|
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.