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 | |
|---|---|---|---|---|---|---|
1426
Bloomin' Brands
BLMN
$938M
| $18.3M | 0.01% |
675,502
-43,172
| -6% | -$1.22M |
|
1427
Graphic Packaging
GPK
$3.58B
| $18.3M | 0.01% |
1,010,560
+74,168
| +8% | +$1.36M |
|
1428
Northwest Natural Holdings
NWN
$2.12B
| $18.3M | 0.01% |
348,893
+92,574
| +36% | +$5.01M |
|
1429
Astec Industries
ASTE
$1.02B
| $18.3M | 0.01% |
290,587
+49,179
| +20% | +$3.43M |
|
1430
Antero Midstream
AM
$10.1B
| $18.3M | 0.01% |
1,759,751
+71,775
| +4% | +$685K |
|
1431
Power Integrations
POWI
$3.61B
| $18.3M | 0.01% |
222,681
-17,341
| -7% | -$1.4M |
|
1432
Erie Indemnity
ERIE
$13.2B
| $18.3M | 0.01% |
94,448
-6,205
| -6% | -$1.28M |
|
1433
Signet Jewelers
SIG
$3.76B
| $18.3M | 0.01% |
226,041
-35,133
| -13% | -$2.27M |
|
|
B
1434
DELISTED
Barnes Group Inc.
B
| $18.2M | 0.01% |
355,553
+20,255
| +6% | +$1.05M |
|
1435
Bank OZK
OZK
$5.61B
| $18.2M | 0.01% |
430,579
+12,811
| +3% | +$534K |
|
1436
Evolent Health
EVH
$447M
| $18.2M | 0.01% |
859,388
-105,311
| -11% | -$2.11M |
|
1437
First Merchants
FRME
$2.67B
| $18.1M | 0.01% |
435,208
+85,019
| +24% | +$3.88M |
|
1438
Viavi Solutions
VIAV
$9.66B
| $18.1M | 0.01% |
1,025,780
-84,496
| -8% | -$1.43M |
|
1439
Moelis & Co
MC
$4.94B
| $18.1M | 0.01% |
318,384
+50,850
| +19% | +$2.76M |
|
1440
Rigel Pharmaceuticals
RIGL
$750M
| $18.1M | 0.01% |
416,703
+86,923
| +26% | +$3.28M |
|
|
CLVS
1441
DELISTED
Clovis Oncology, Inc.
CLVS
| $18M | 0.01% |
305,870
-103,735
| -25% | -$608K |
|
|
WW
1442
DELISTED
WW International
WW
| $18M | 0.01% |
498,584
+55,551
| +13% | +$1.9M |
|
1443
Hecla Mining
HL
$11.3B
| $18M | 0.01% |
2,419,357
-27,193
| -1% | -$204K |
|
1444
Strategy Inc
MSTR
$38.4B
| $18M | 0.01% |
270,610
-31,180
| -10% | -$1.84M |
|
|
HAPN
1445
Happen Inc
HAPN
$2.24B
| $18M | 0.01% |
990,848
+176,650
| +22% | +$2.74M |
|
1446
Cabot Corp
CBT
$4.52B
| $17.9M | 0.01% |
315,209
+129,745
| +70% | +$7.62M |
|
|
RDUS
1447
DELISTED
Radius Recycling
RDUS
| $17.9M | 0.01% |
365,729
-5,837
| -2% | -$290K |
|
|
TXNM
1448
TXNM Energy Inc
TXNM
$5.94B
| $17.9M | 0.01% |
367,558
-70,297
| -16% | -$3.46M |
|
1449
Prestige Consumer Healthcare
PBH
$2.6B
| $17.9M | 0.01% |
343,473
+83,162
| +32% | +$3.99M |
|
1450
Warner Bros
WBD
$67.1B
| $17.9M | 0.01% |
583,264
-625,980
| -52% | -$21.7M |
|
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.