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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 | |
|---|---|---|---|---|---|---|
|
ICAD
2876
DELISTED
iCAD Inc
ICAD
| $1.31M | ﹤0.01% |
75,707
+8,711
| +13% | +$153K |
|
2877
Aligos Therapeutics
ALGS
$34.9M
| $1.31M | ﹤0.01% |
2,569
+1,595
| +164% | +$1.02M |
|
2878
Scholar Rock
SRRK
$6.44B
| $1.31M | ﹤0.01% |
95,257
-19,706
| -17% | -$603K |
|
2879
Neurogene
NGNE
$712M
| $1.3M | ﹤0.01% |
7,038
-56
| -0.8% | -$12.4K |
|
2880
Civista Bancshares
CIVB
$589M
| $1.3M | ﹤0.01% |
58,746
-27,271
| -32% | -$630K |
|
|
EBTC
2881
DELISTED
Enterprise Bancorp
EBTC
| $1.3M | ﹤0.01% |
39,638
-367
| -0.9% | -$12.5K |
|
2882
First Bancorp
FNLC
$399M
| $1.3M | ﹤0.01% |
44,035
-6,784
| -13% | -$203K |
|
|
ITI
2883
DELISTED
Iteris, Inc.
ITI
| $1.3M | ﹤0.01% |
194,877
-35,503
| -15% | -$239K |
|
2884
Cardiff Oncology
CRDF
$77.2M
| $1.29M | ﹤0.01% |
+194,241
| New | +$1.65M |
|
|
GNTY
2885
DELISTED
Guaranty Bancshares
GNTY
| $1.29M | ﹤0.01% |
37,820
+3,863
| +11% | +$147K |
|
2886
Itaú Unibanco
ITUB
$87.5B
| $1.29M | ﹤0.01% |
294,139
+236,254
| +408% | +$952K |
|
2887
Covenant Logistics
CVLG
$872M
| $1.29M | ﹤0.01% |
124,370
-11,674
| -9% | -$126K |
|
2888
Protagonist Therapeutics
PTGX
$9.44B
| $1.29M | ﹤0.01% |
166,325
+21,625
| +15% | +$714K |
|
2889
Greenlight Captial
GLRE
$506M
| $1.28M | ﹤0.01% |
140,476
-12,966
| -8% | -$119K |
|
2890
Lineage Cell Therapeutics
LCTX
$278M
| $1.28M | ﹤0.01% |
+449,911
| New | +$1.16M |
|
2891
Spyre Therapeutics
SYRE
$9.25B
| $1.28M | ﹤0.01% |
7,371
+1,056
| +17% | +$192K |
|
|
QTNT
2892
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.28M | ﹤0.01% |
8,780
+1,468
| +20% | +$235K |
|
|
MAGN
2893
Magnera Corp
MAGN
$460M
| $1.28M | ﹤0.01% |
15,571
-8,693
| -36% | -$1.71M |
|
2894
GT Biopharma
GTBP
$11.5M
| $1.27M | ﹤0.01% |
+2,738
| New | +$1.14M |
|
2895
Century Casinos
CNTY
$34M
| $1.27M | ﹤0.01% |
94,756
-29,599
| -24% | -$386K |
|
2896
CuriosityStream
CURI
$161M
| $1.27M | ﹤0.01% |
+93,130
| New | +$1.2M |
|
|
HYRE
2897
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.26M | ﹤0.01% |
+60,381
| New | +$928K |
|
|
IVC
2898
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
156,343
-8,707
| -5% | -$72.5K |
|
2899
Superior Group of Companies
SGC
$225M
| $1.26M | ﹤0.01% |
52,743
-607
| -1% | -$15.3K |
|
|
RPT
2900
Rithm Property Trust
RPT
$93.7M
| $1.25M | ﹤0.01% |
16,009
-418
| -3% | -$30.8K |
|
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.