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 | |
|---|---|---|---|---|---|---|
|
VRE
1651
DELISTED
Veris Residential
VRE
| $13.6M | ﹤0.01% |
792,241
-86,815
| -10% | -$1.45M |
|
1652
Opko Health
OPK
$1.02B
| $13.6M | ﹤0.01% |
3,350,877
+402,853
| +14% | +$1.58M |
|
1653
Webster Financial
WBS
$12.8B
| $13.5M | ﹤0.01% |
253,283
+40,902
| +19% | +$2.27M |
|
1654
Dorman Products
DORM
$4.18B
| $13.5M | ﹤0.01% |
130,121
+5,044
| +4% | +$517K |
|
|
CTT
1655
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.5M | ﹤0.01% |
1,151,951
+136,003
| +13% | +$1.58M |
|
|
UNIT
1656
Uniti Group
UNIT
$2.32B
| $13.4M | ﹤0.01% |
1,265,178
-419,253
| -25% | -$4.55M |
|
1657
Ormat Technologies
ORA
$6.65B
| $13.4M | ﹤0.01% |
192,690
+754
| +0.4% | +$53.6K |
|
|
SWTX
1658
DELISTED
SpringWorks Therapeutics
SWTX
| $13.4M | ﹤0.01% |
162,521
+69,521
| +75% | +$5.28M |
|
|
CADE
1659
DELISTED
Cadence Bancorporation
CADE
| $13.4M | ﹤0.01% |
641,107
-400,813
| -38% | -$8.78M |
|
1660
Quanterix
QTRX
$190M
| $13.4M | ﹤0.01% |
227,605
-22,019
| -9% | -$1.28M |
|
1661
Opendoor
OPEN
$3.38B
| $13.3M | ﹤0.01% |
+777,874
| New | +$13.4M |
|
1662
Zumiez
ZUMZ
$339M
| $13.3M | ﹤0.01% |
271,676
+4,964
| +2% | +$223K |
|
1663
Boot Barn
BOOT
$4.95B
| $13.3M | ﹤0.01% |
158,173
+53,158
| +51% | +$3.9M |
|
|
BIG
1664
DELISTED
Big Lots, Inc.
BIG
| $13.2M | ﹤0.01% |
199,905
-128
| -0.1% | -$8.53K |
|
1665
Radware
RDWR
$1.19B
| $13.2M | ﹤0.01% |
428,339
-358,544
| -46% | -$10.3M |
|
1666
FirstCash
FCFS
$8.78B
| $13.2M | ﹤0.01% |
172,186
+17,319
| +11% | +$1.31M |
|
1667
Werner Enterprises
WERN
$2.25B
| $13.1M | ﹤0.01% |
295,354
-23,926
| -7% | -$1.12M |
|
|
AFMD
1668
DELISTED
Affimed
AFMD
| $13.1M | ﹤0.01% |
154,538
+21,853
| +16% | +$1.99M |
|
1669
Toyota
TM
$225B
| $13.1M | ﹤0.01% |
75,101
-2,019
| -3% | -$331K |
|
|
DHC
1670
Diversified Healthcare Trust
DHC
$2.14B
| $13.1M | ﹤0.01% |
3,133,781
-174,142
| -5% | -$719K |
|
1671
Rackspace Technology
RXT
$1.24B
| $13.1M | ﹤0.01% |
667,038
+519,232
| +351% | +$11.5M |
|
|
GBT
1672
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13M | ﹤0.01% |
371,913
-180,921
| -33% | -$7.06M |
|
1673
Installed Building Products
IBP
$6.49B
| $13M | ﹤0.01% |
106,128
-3,116
| -3% | -$380K |
|
|
TBCH
1674
Turtle Beach Corp
TBCH
$277M
| $13M | ﹤0.01% |
406,666
+11,437
| +3% | +$347K |
|
1675
Cavco Industries
CVCO
$4.55B
| $13M | ﹤0.01% |
58,353
-1,548
| -3% | -$337K |
|
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.