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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 | |
|---|---|---|---|---|---|---|
|
GPX
2951
DELISTED
GP Strategies Corp.
GPX
| $1.1M | ﹤0.01% |
69,917
-6,431
| -8% | -$104K |
|
|
HMTV
2952
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.09M | ﹤0.01% |
92,666
+8,070
| +10% | +$100K |
|
2953
Primis Financial Corp
FRST
$404M
| $1.09M | ﹤0.01% |
+115,482
| New | +$1.73M |
|
|
JOAN
2954
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.08M | ﹤0.01% |
+68,717
| New | +$941K |
|
|
STXB
2955
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.08M | ﹤0.01% |
47,165
+5,654
| +14% | +$131K |
|
2956
DarioHealth
DRIO
$71.2M
| $1.07M | ﹤0.01% |
+2,507
| New | +$955K |
|
2957
Apyx Medical
APYX
$171M
| $1.06M | ﹤0.01% |
103,249
-25,364
| -20% | -$251K |
|
2958
Prelude Therapeutics
PRLD
$390M
| $1.06M | ﹤0.01% |
37,159
-187
| -0.5% | -$6.66K |
|
2959
Daktronics
DAKT
$1.04B
| $1.06M | ﹤0.01% |
161,346
-3,529
| -2% | -$23.1K |
|
|
LITS
2960
Lite Strategy Inc
LITS
$30.9M
| $1.06M | ﹤0.01% |
18,604
-1,284
| -6% | -$82.5K |
|
|
JNCE
2961
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.06M | ﹤0.01% |
155,761
+29,838
| +24% | +$248K |
|
2962
Cogent Biosciences
COGT
$7.24B
| $1.05M | ﹤0.01% |
+129,850
| New | +$1.1M |
|
2963
BioNTech
BNTX
$23.5B
| $1.05M | ﹤0.01% |
4,699
-98
| -2% | -$18.5K |
|
|
RMO
2964
DELISTED
Romeo Power, Inc.
RMO
| $1.05M | ﹤0.01% |
+129,113
| New | +$1.1M |
|
|
OYST
2965
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.05M | ﹤0.01% |
60,851
+11,247
| +23% | +$214K |
|
2966
Victory Capital Holdings
VCTR
$6.65B
| $1.04M | ﹤0.01% |
32,119
+18,557
| +137% | +$542K |
|
2967
Harvard Bioscience
HBIO
$29.2M
| $1.03M | ﹤0.01% |
12,416
-5,082
| -29% | -$360K |
|
|
BHR
2968
Braemar Hotels & Resorts
BHR
$142M
| $1.03M | ﹤0.01% |
+166,083
| New | +$1.02M |
|
|
IHC
2969
DELISTED
Independence Holding Company
IHC
| $1.03M | ﹤0.01% |
22,207
-1,326
| -6% | -$58.8K |
|
|
SMMF
2970
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.03M | ﹤0.01% |
46,747
+1,400
| +3% | +$34.3K |
|
2971
Puma Biotechnology
PBYI
$454M
| $1.02M | ﹤0.01% |
111,404
-132,963
| -54% | -$1.35M |
|
|
ETNB
2972
DELISTED
89bio
ETNB
| $1.02M | ﹤0.01% |
54,614
-10,298
| -16% | -$230K |
|
2973
Identive
INVE
$61.9M
| $1.01M | ﹤0.01% |
+59,687
| New | +$902K |
|
2974
GCM Grosvenor
GCMG
$820M
| $1.01M | ﹤0.01% |
+97,255
| New | +$1.15M |
|
|
PRTK
2975
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.01M | ﹤0.01% |
148,543
-10,342
| -7% | -$83.6K |
|
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.