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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 | |
|---|---|---|---|---|---|---|
3101
Rimini Street
RMNI
$471M
| $664K | ﹤0.01% |
107,845
+29,863
| +38% | +$218K |
|
|
VIA
3102
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $658K | ﹤0.01% |
11,610
-813
| -7% | -$43.4K |
|
3103
Global Water Resources
GWRS
$219M
| $649K | ﹤0.01% |
37,990
-2,001
| -5% | -$33.9K |
|
3104
4D Molecular Therapeutics
FDMT
$562M
| $648K | ﹤0.01% |
26,922
+9,191
| +52% | +$281K |
|
3105
Adicet Bio
ACET
$74.7M
| $639K | ﹤0.01% |
+3,881
| New | +$791K |
|
|
HOFV
3106
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $639K | ﹤0.01% |
+7,397
| New | +$640K |
|
3107
Kinetik
KNTK
$7.98B
| $633K | ﹤0.01% |
+18,764
| New | +$593K |
|
|
PROS
3108
DELISTED
ProSight Global, Inc.
PROS
| $632K | ﹤0.01% |
49,503
+4,876
| +11% | +$62.1K |
|
|
LBC
3109
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $631K | ﹤0.01% |
53,231
+355
| +0.7% | +$4.18K |
|
3110
Bassett Furniture
BSET
$176M
| $629K | ﹤0.01% |
+25,846
| New | +$757K |
|
3111
Fidelity D&D Bancorp
FDBC
$317M
| $626K | ﹤0.01% |
11,577
-726
| -6% | -$40.6K |
|
3112
Willis Lease Finance
WLFC
$1.29B
| $618K | ﹤0.01% |
43,293
+11,064
| +34% | +$161K |
|
3113
Clene
CLNN
$67.5M
| $617K | ﹤0.01% |
+2,744
| New | +$578K |
|
|
MPX
3114
DELISTED
Marine Products Corp
MPX
| $612K | ﹤0.01% |
39,608
+4,261
| +12% | +$70.8K |
|
3115
First Bank
FRBA
$454M
| $609K | ﹤0.01% |
44,980
+17,585
| +64% | +$228K |
|
3116
Foghorn Therapeutics
FHTX
$360M
| $602K | ﹤0.01% |
56,410
+44,603
| +378% | +$486K |
|
3117
Retractable Technologies
RVP
$20.1M
| $599K | ﹤0.01% |
51,879
+10,116
| +24% | +$106K |
|
3118
Sony
SONY
$138B
| $596K | ﹤0.01% |
+30,670
| New | +$621K |
|
3119
Carter Bankshares
CARE
$731M
| $589K | ﹤0.01% |
105,346
+10,519
| +11% | +$147K |
|
|
TA
3120
DELISTED
TravelCenters of America LLC
TA
| $587K | ﹤0.01% |
+20,091
| New | +$559K |
|
|
KLDO
3121
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $586K | ﹤0.01% |
78,840
+13,900
| +21% | +$98.5K |
|
|
CSPR
3122
DELISTED
Casper Sleep Inc.
CSPR
| $583K | ﹤0.01% |
70,746
-21,433
| -23% | -$187K |
|
|
EEX
3123
DELISTED
Emerald Holding
EEX
| $575K | ﹤0.01% |
106,690
-48,852
| -31% | -$262K |
|
3124
Diageo
DEO
$53.6B
| $573K | ﹤0.01% |
+2,988
| New | +$556K |
|
3125
Byrna Technologies
BYRN
$101M
| $570K | ﹤0.01% |
+25,102
| New | +$620K |
|
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.