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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 | |
|---|---|---|---|---|---|---|
3026
Team
TISI
$77.7M
| $878K | ﹤0.01% |
13,104
-1,289
| -9% | -$117K |
|
3027
Mid Penn Bancorp
MPB
$952M
| $876K | ﹤0.01% |
31,921
+17,621
| +123% | +$480K |
|
|
LUNA
3028
DELISTED
Luna Innovations Incorporated
LUNA
| $875K | ﹤0.01% |
80,800
+934
| +1% | +$10.2K |
|
|
RYZ
3029
Ryerson Holding Corp
RYZ
$1.46B
| $869K | ﹤0.01% |
59,498
-15,236
| -20% | -$241K |
|
3030
Fortress Biotech
FBIO
$88.7M
| $867K | ﹤0.01% |
16,201
-1,366
| -8% | -$82.4K |
|
3031
Design Therapeutics
DSGN
$876M
| $865K | ﹤0.01% |
+43,513
| New | +$1.1M |
|
3032
Nature's Sunshine
NATR
$288M
| $863K | ﹤0.01% |
49,668
+8,828
| +22% | +$174K |
|
3033
Village Super Market
VLGEA
$639M
| $863K | ﹤0.01% |
36,686
-1,027
| -3% | -$25.1K |
|
3034
Dianthus Therapeutics
DNTH
$6.09B
| $861K | ﹤0.01% |
5,504
-3,059
| -36% | -$562K |
|
3035
Mistras Group
MG
$512M
| $858K | ﹤0.01% |
87,312
-6,416
| -7% | -$69.1K |
|
|
YI
3036
111 Inc
YI
$34.4M
| $856K | ﹤0.01% |
9,428
+270
| +3% | +$28.4K |
|
3037
FS Bancorp
FSBW
$320M
| $855K | ﹤0.01% |
23,978
-1,550
| -6% | -$53.6K |
|
3038
Ituran Location and Control
ITRN
$1.05B
| $855K | ﹤0.01% |
31,394
-6,061
| -16% | -$144K |
|
3039
ClearPoint Neuro
CLPT
$433M
| $850K | ﹤0.01% |
+44,545
| New | +$861K |
|
3040
Canadian Pacific Kansas City
CP
$80.5B
| $849K | ﹤0.01% |
11,039
-175,636
| -94% | -$13.6M |
|
3041
Mercer International
MERC
$39.8M
| $845K | ﹤0.01% |
+66,321
| New | +$982K |
|
|
FRBK
3042
DELISTED
Republic First Bancorp Inc
FRBK
| $844K | ﹤0.01% |
211,478
+5,121
| +2% | +$20.6K |
|
|
MRLN
3043
DELISTED
Marlin Business Services Corp
MRLN
| $844K | ﹤0.01% |
37,116
+13,213
| +55% | +$277K |
|
|
BRT
3044
BRT Apartments
BRT
$271M
| $841K | ﹤0.01% |
48,500
-3,677
| -7% | -$65.8K |
|
3045
Aterian
ATER
$5.37M
| $839K | ﹤0.01% |
+4,781
| New | +$1.12M |
|
|
HBMD
3046
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $839K | ﹤0.01% |
52,012
+745
| +1% | +$12.3K |
|
3047
Coastal Financial
CCB
$693M
| $837K | ﹤0.01% |
29,286
+14,909
| +104% | +$437K |
|
3048
Crawford & Co Class A
CRD.A
$669M
| $836K | ﹤0.01% |
92,097
+21,103
| +30% | +$209K |
|
3049
Bolt Biotherapeutics
BOLT
$7.78M
| $834K | ﹤0.01% |
2,697
+386
| +17% | +$157K |
|
|
USX
3050
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $832K | ﹤0.01% |
96,713
-2,758
| -3% | -$29.3K |
|
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.