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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 | |
|---|---|---|---|---|---|---|
|
MILE
2901
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.25M | ﹤0.01% |
+136,127
| New | +$1.22M |
|
2902
Ouster
OUST
$2.92B
| $1.24M | ﹤0.01% |
+9,909
| New | +$1.06M |
|
|
LTRPA
2903
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | ﹤0.01% |
303,403
-58,844
| -16% | -$286K |
|
|
SQZ
2904
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.23M | ﹤0.01% |
+85,179
| New | +$1.11M |
|
2905
Oramed Pharmaceuticals
ORMP
$179M
| $1.23M | ﹤0.01% |
+91,941
| New | +$1.05M |
|
2906
Laird Superfood
LSF
$47.8M
| $1.23M | ﹤0.01% |
+41,134
| New | +$1.39M |
|
2907
Pure Cycle
PCYO
$261M
| $1.23M | ﹤0.01% |
88,680
-6,341
| -7% | -$90.7K |
|
2908
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.23M | ﹤0.01% |
21,300
| – | – |
|
2909
Matrix Service
MTRX
$335M
| $1.22M | ﹤0.01% |
116,629
-44,403
| -28% | -$536K |
|
2910
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.22M | ﹤0.01% |
43,271
-2,052
| -5% | -$65.1K |
|
|
ONTF
2911
DELISTED
ON24
ONTF
| $1.22M | ﹤0.01% |
34,464
+2,648
| +8% | +$103K |
|
|
CURO
2912
DELISTED
CURO Group Holdings Corp.
CURO
| $1.22M | ﹤0.01% |
71,858
-3,831
| -5% | -$59.5K |
|
|
GHL
2913
DELISTED
Greenhill & Co., Inc.
GHL
| $1.22M | ﹤0.01% |
78,206
-5,031
| -6% | -$83.6K |
|
2914
Fulcrum Therapeutics
FULC
$297M
| $1.22M | ﹤0.01% |
116,031
-27,171
| -19% | -$275K |
|
2915
Park-Ohio Holdings
PKOH
$761M
| $1.22M | ﹤0.01% |
37,827
-1,680
| -4% | -$59.1K |
|
2916
MetroCity Bankshares
MCBS
$1.03B
| $1.22M | ﹤0.01% |
69,381
+10,476
| +18% | +$174K |
|
2917
CytomX Therapeutics
CTMX
$754M
| $1.21M | ﹤0.01% |
191,101
-373,466
| -66% | -$2.91M |
|
|
FRGI
2918
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.21M | ﹤0.01% |
90,036
-5,822
| -6% | -$79.4K |
|
|
ONIT
2919
Onity Group
ONIT
$332M
| $1.21M | ﹤0.01% |
+38,988
| New | +$1.19M |
|
2920
NVE Corp
NVEC
$609M
| $1.2M | ﹤0.01% |
16,185
-2,463
| -13% | -$175K |
|
|
FCBP
2921
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.2M | ﹤0.01% |
39,349
+10,289
| +35% | +$306K |
|
2922
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.2M | ﹤0.01% |
21,677
| – | – |
|
|
YELL
2923
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
+183,355
| New | +$1.36M |
|
2924
VirnetX Holding Corp
VHC
$63.1M
| $1.19M | ﹤0.01% |
13,903
+950
| +7% | +$89.2K |
|
2925
Future Fuel
FF
$223M
| $1.17M | ﹤0.01% |
122,226
-6,016
| -5% | -$72.7K |
|
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.