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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$6.21B
| $17.9M | 0.01% |
113,214
-75,000
| -40% | -$12.6M |
|
1452
Myriad Genetics
MYGN
$312M
| $17.9M | 0.01% |
584,339
-24,585
| -4% | -$710K |
|
1453
Hanover Insurance
THG
$7.98B
| $17.9M | 0.01% |
131,733
-250
| -0.2% | -$34.3K |
|
1454
Old National Bancorp
ONB
$10.2B
| $17.9M | 0.01% |
1,014,487
+114,697
| +13% | +$2.17M |
|
1455
Atara Biotherapeutics
ATRA
$76.1M
| $17.8M | 0.01% |
45,908
+1,056
| +2% | +$377K |
|
1456
White Mountains Insurance
WTM
$5.13B
| $17.8M | 0.01% |
15,536
-990
| -6% | -$1.16M |
|
1457
Privia Health
PRVA
$2.87B
| $17.8M | 0.01% |
+401,320
| New | +$14.8M |
|
1458
UMB Financial
UMBF
$11.1B
| $17.8M | 0.01% |
191,048
-14,155
| -7% | -$1.34M |
|
1459
Hamilton Lane
HLNE
$5.57B
| $17.8M | 0.01% |
194,820
-26,260
| -12% | -$2.38M |
|
1460
Clear Channel Outdoor Holdings
CCO
$1.23B
| $17.8M | 0.01% |
6,724,015
-657,542
| -9% | -$1.58M |
|
1461
Independence Realty Trust
IRT
$4.07B
| $17.7M | 0.01% |
968,751
-11,314
| -1% | -$192K |
|
1462
Tactile Systems Technology
TCMD
$665M
| $17.6M | 0.01% |
338,976
+112,102
| +49% | +$6.06M |
|
1463
Grand Canyon Education
LOPE
$3.98B
| $17.6M | 0.01% |
195,616
+32,960
| +20% | +$3.26M |
|
1464
Cinemark Holdings
CNK
$4.32B
| $17.6M | 0.01% |
801,444
-116,192
| -13% | -$2.58M |
|
1465
Gentherm
THRM
$1.27B
| $17.6M | 0.01% |
247,117
-25,790
| -9% | -$1.88M |
|
1466
Glaukos
GKOS
$10.6B
| $17.5M | 0.01% |
206,495
+11,541
| +6% | +$948K |
|
1467
Ares Capital
ARCC
$14.4B
| $17.5M | 0.01% |
892,541
+24,800
| +3% | +$480K |
|
1468
MYR Group
MYRG
$5.25B
| $17.5M | 0.01% |
192,254
+8,027
| +4% | +$653K |
|
|
ODP
1469
DELISTED
ODP
ODP
| $17.5M | 0.01% |
363,731
-32,239
| -8% | -$1.42M |
|
1470
Evertec
EVTC
$1.78B
| $17.4M | 0.01% |
399,247
-13,156
| -3% | -$556K |
|
1471
Community Bank
CBU
$3.41B
| $17.4M | 0.01% |
230,122
-18,451
| -7% | -$1.45M |
|
|
SHYF
1472
DELISTED
The Shyft Group
SHYF
| $17.4M | 0.01% |
465,107
+126,403
| +37% | +$4.77M |
|
1473
Veracyte
VCYT
$3.8B
| $17.4M | 0.01% |
435,134
-41,068
| -9% | -$1.76M |
|
1474
Choice Hotels
CHH
$4.8B
| $17.4M | 0.01% |
146,216
+36,141
| +33% | +$4.2M |
|
|
DRNA
1475
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $17.4M | 0.01% |
465,453
+135,843
| +41% | +$4.16M |
|
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.