We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1151
Forward Air
FWRD
$654M
| $26.4M | 0.01% |
293,953
-14,976
| -5% | -$1.38M |
|
1152
Cogent Communications
CCOI
$508M
| $26.4M | 0.01% |
342,981
+174,036
| +103% | +$12.9M |
|
1153
Exponent
EXPO
$3.24B
| $26.4M | 0.01% |
295,539
-13,312
| -4% | -$1.25M |
|
1154
Enovis
ENOV
$1.53B
| $26.3M | 0.01% |
333,542
+18,807
| +6% | +$1.44M |
|
1155
Flowserve
FLS
$10.2B
| $26.3M | 0.01% |
652,026
+57,666
| +10% | +$2.38M |
|
1156
Knowles
KN
$3.34B
| $26.3M | 0.01% |
1,330,968
+194,617
| +17% | +$3.97M |
|
1157
Chemed
CHE
$7.22B
| $26.3M | 0.01% |
55,368
-18,483
| -25% | -$8.88M |
|
|
P
1158
Everpure Inc
P
$29.9B
| $26.3M | 0.01% |
1,344,323
+342,786
| +34% | +$6.74M |
|
1159
M/I Homes
MHO
$3.84B
| $26.2M | 0.01% |
446,834
-220,129
| -33% | -$14.2M |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $26.2M | 0.01% |
861,436
+198,102
| +30% | +$6.67M |
|
1161
Bentley Systems
BSY
$10.6B
| $26.2M | 0.01% |
+404,085
| New | +$22.2M |
|
1162
Brady Corp
BRC
$4.57B
| $26.1M | 0.01% |
466,469
+174,623
| +60% | +$9.82M |
|
|
LHCG
1163
DELISTED
LHC Group LLC
LHCG
| $26.1M | 0.01% |
130,349
-5,470
| -4% | -$1.1M |
|
1164
Kforce
KFRC
$1.06B
| $26.1M | 0.01% |
414,661
-9,514
| -2% | -$563K |
|
1165
National Grid
NGG
$81.3B
| $26.1M | 0.01% |
461,408
-37,536
| -8% | -$2.13M |
|
1166
Cirrus Logic
CRUS
$6.26B
| $26M | 0.01% |
305,890
+39,225
| +15% | +$3.14M |
|
|
EVBG
1167
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26M | 0.01% |
191,122
+16,334
| +9% | +$2.04M |
|
1168
Kratos Defense & Security Solutions
KTOS
$11.4B
| $25.8M | 0.01% |
904,608
+251,644
| +39% | +$6.65M |
|
1169
Huntington Ingalls Industries
HII
$12.8B
| $25.7M | 0.01% |
121,956
-2,553
| -2% | -$544K |
|
1170
John Wiley & Sons Class A
WLY
$2.66B
| $25.6M | 0.01% |
426,188
+137,359
| +48% | +$8.17M |
|
1171
Gray Television
GTN
$552M
| $25.6M | 0.01% |
1,095,554
+11,117
| +1% | +$241K |
|
|
SNBR
1172
DELISTED
Sleep Number
SNBR
| $25.6M | 0.01% |
233,087
-67,098
| -22% | -$7.64M |
|
1173
Trip.com Group
TCOM
$29.1B
| $25.6M | 0.01% |
721,928
+64,459
| +10% | +$2.46M |
|
|
EFOR
1174
Everforth Inc
EFOR
$1.32B
| $25.6M | 0.01% |
263,936
+42,784
| +19% | +$4.37M |
|
|
PGRE
1175
DELISTED
Paramount Group
PGRE
| $25.6M | 0.01% |
2,537,781
+763,028
| +43% | +$8.12M |
|
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.