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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 | |
|---|---|---|---|---|---|---|
2926
Barnes & Noble Education
BNED
$443M
| $1.17M | ﹤0.01% |
+1,623
| New | +$1.31M |
|
|
LONA
2927
LeonaBio Inc
LONA
$72.1M
| $1.17M | ﹤0.01% |
11,414
+6,614
| +138% | +$1.15M |
|
2928
Treace Medical Concepts
TMCI
$309M
| $1.17M | ﹤0.01% |
+37,318
| New | +$1.19M |
|
2929
First Internet Bancorp
INBK
$255M
| $1.16M | ﹤0.01% |
37,384
-5,849
| -14% | -$199K |
|
2930
Spruce Power Holding Corp
SPRU
$39.9M
| $1.16M | ﹤0.01% |
+17,373
| New | +$1.02M |
|
2931
Rush Enterprises Class B
RUSHB
$6.14B
| $1.15M | ﹤0.01% |
45,255
-1,790
| -4% | -$51.4K |
|
2932
Aviat Networks
AVNW
$273M
| $1.15M | ﹤0.01% |
+35,075
| New | +$1.22M |
|
2933
Cytosorbents Corp
CTSO
$22.6M
| $1.15M | ﹤0.01% |
152,065
-9,537
| -6% | -$80.4K |
|
2934
Commercial Vehicle Group
CVGI
$147M
| $1.15M | ﹤0.01% |
+107,744
| New | +$1.19M |
|
2935
CEL-SCI Corp
CVM
$30.1M
| $1.14M | ﹤0.01% |
4,385
-70
| -2% | -$43.3K |
|
2936
Limoneira
LMNR
$251M
| $1.14M | ﹤0.01% |
65,023
-1,144
| -2% | -$21K |
|
|
EXPR
2937
DELISTED
Express, Inc.
EXPR
| $1.14M | ﹤0.01% |
8,784
-7,438
| -46% | -$628K |
|
2938
Home Bancorp
HBCP
$566M
| $1.13M | ﹤0.01% |
29,743
+313
| +1% | +$12K |
|
2939
United States Lime & Minerals
USLM
$3.44B
| $1.13M | ﹤0.01% |
40,760
-2,475
| -6% | -$69.6K |
|
2940
Instil Bio
TIL
$50.3M
| $1.13M | ﹤0.01% |
+2,922
| New | +$1.08M |
|
2941
Avalo Therapeutics
AVTX
$983M
| $1.13M | ﹤0.01% |
120
+33
| +38% | +$276K |
|
2942
Tiptree Inc
TIPT
$675M
| $1.13M | ﹤0.01% |
120,957
+19,814
| +20% | +$209K |
|
2943
Cue Biopharma
CUE
$114M
| $1.12M | ﹤0.01% |
3,208
-214
| -6% | -$82.9K |
|
2944
AgEagle Aerial Systems
UAVS
$53.9M
| $1.12M | ﹤0.01% |
+212
| New | +$1.16M |
|
2945
Viant Technology
DSP
$265M
| $1.12M | ﹤0.01% |
37,525
-1,717
| -4% | -$55.2K |
|
2946
Citizens
CIA
$192M
| $1.11M | ﹤0.01% |
210,023
-5,116
| -2% | -$28.2K |
|
|
SEI
2947
Solaris Energy Infrastructure
SEI
$3.82B
| $1.11M | ﹤0.01% |
113,571
-8,136
| -7% | -$86.2K |
|
2948
Black Diamond Therapeutics
BDTX
$112M
| $1.1M | ﹤0.01% |
90,647
+27,696
| +44% | +$548K |
|
|
EIGR
2949
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.1M | ﹤0.01% |
4,325
+594
| +16% | +$148K |
|
|
VOXX
2950
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | ﹤0.01% |
78,789
-16,281
| -17% | -$264K |
|
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.