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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 | |
|---|---|---|---|---|---|---|
2851
Willdan Group
WLDN
$1.3B
| $1.4M | ﹤0.01% |
37,086
-2,196
| -6% | -$84.8K |
|
2852
BeyondSpring
BYSI
$35.8M
| $1.4M | ﹤0.01% |
133,536
-40,398
| -23% | -$426K |
|
2853
Tredegar Corp
TG
$310M
| $1.39M | ﹤0.01% |
100,868
-16,715
| -14% | -$252K |
|
2854
Universal Logistics Holdings
ULH
$529M
| $1.39M | ﹤0.01% |
59,479
-2,209
| -4% | -$55.1K |
|
2855
Southern First Bancshares
SFST
$600M
| $1.38M | ﹤0.01% |
27,011
-278
| -1% | -$14.4K |
|
|
DZSI
2856
DELISTED
DZS Inc. Common Stock
DZSI
| $1.38M | ﹤0.01% |
66,294
+25,529
| +63% | +$443K |
|
|
EMKR
2857
DELISTED
Emcore Corp
EMKR
| $1.37M | ﹤0.01% |
+14,889
| New | +$1.2M |
|
2858
Northrim BanCorp
NRIM
$587M
| $1.36M | ﹤0.01% |
126,920
+8,156
| +7% | +$88.7K |
|
|
CBAY
2859
DELISTED
Cymabay Therapeutics
CBAY
| $1.35M | ﹤0.01% |
310,887
-49,691
| -14% | -$220K |
|
|
CCRD
2860
DELISTED
CoreCard
CCRD
| $1.35M | ﹤0.01% |
42,885
-1,750
| -4% | -$62.4K |
|
|
CNBKA
2861
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.35M | ﹤0.01% |
11,841
-1,642
| -12% | -$185K |
|
|
KNTE
2862
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.34M | ﹤0.01% |
57,743
+8,557
| +17% | +$218K |
|
|
FLNA
2863
Filana Therapeutics
FLNA
$48.1M
| $1.34M | ﹤0.01% |
404,459
-73,382
| -15% | -$3.93M |
|
2864
Powell Industries
POWL
$7.71B
| $1.34M | ﹤0.01% |
129,711
-12,300
| -9% | -$141K |
|
2865
Olema Pharmaceuticals
OLMA
$1.05B
| $1.34M | ﹤0.01% |
47,775
+3,579
| +8% | +$102K |
|
|
AMNB
2866
DELISTED
American National Bankshares Inc
AMNB
| $1.34M | ﹤0.01% |
42,988
-523
| -1% | -$17.6K |
|
2867
RPC Inc
RES
$1.3B
| $1.33M | ﹤0.01% |
269,808
+31,839
| +13% | +$172K |
|
|
NMTR
2868
DELISTED
9 Meters Biopharma
NMTR
| $1.33M | ﹤0.01% |
+60,662
| New | +$1.49M |
|
2869
Artesian Resources
ARTNA
$358M
| $1.33M | ﹤0.01% |
36,246
+1,329
| +4% | +$53K |
|
2870
Utah Medical Products
UTMD
$225M
| $1.33M | ﹤0.01% |
15,649
+1,697
| +12% | +$147K |
|
|
FLNT
2871
Fluent
FLNT
$120M
| $1.33M | ﹤0.01% |
75,527
-4,489
| -6% | -$88.6K |
|
2872
Stagwell
STGW
$2.24B
| $1.33M | ﹤0.01% |
+227,101
| New | +$1.06M |
|
|
PCSB
2873
DELISTED
PCSB Financial Corporation
PCSB
| $1.33M | ﹤0.01% |
72,953
-17,625
| -19% | -$315K |
|
2874
Seres Therapeutics
MCRB
$48.4M
| $1.31M | ﹤0.01% |
14,168
+3,093
| +28% | +$1.31M |
|
2875
Blue Ridge Bankshares
BRBS
$332M
| $1.31M | ﹤0.01% |
+74,884
| New | +$1.23M |
|
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.