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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 | |
|---|---|---|---|---|---|---|
1701
Banc of California
BANC
$2.97B
| $12.6M | ﹤0.01% |
716,401
+128,939
| +22% | +$2.3M |
|
1702
Coinbase
COIN
$40.5B
| $12.6M | ﹤0.01% |
+49,582
| New | +$12.9M |
|
1703
CarParts.com
PRTS
$54.7M
| $12.5M | ﹤0.01% |
61,514
+21,740
| +55% | +$3.64M |
|
|
NKLA
1704
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.5M | ﹤0.01% |
+23,115
| New | +$9.63M |
|
|
SFIX
1705
Stitch Fix
SFIX
$560M
| $12.5M | ﹤0.01% |
207,505
-16,485
| -7% | -$844K |
|
1706
Brighthouse Financial
BHF
$3.5B
| $12.5M | ﹤0.01% |
274,456
+2,685
| +1% | +$126K |
|
|
VRNT
1707
DELISTED
Verint Systems
VRNT
| $12.5M | ﹤0.01% |
276,942
-64,311
| -19% | -$2.98M |
|
1708
Ligand Pharmaceuticals
LGND
$6.36B
| $12.4M | ﹤0.01% |
152,078
-3,193
| -2% | -$266K |
|
1709
Virtu Financial
VIRT
$4.93B
| $12.4M | ﹤0.01% |
450,210
-34,740
| -7% | -$1.03M |
|
1710
Telephone and Data Systems
TDS
$3.75B
| $12.4M | ﹤0.01% |
548,074
+235,183
| +75% | +$5.73M |
|
1711
Perdoceo Education
PRDO
$2.12B
| $12.4M | ﹤0.01% |
1,011,162
-81,915
| -7% | -$1M |
|
|
SI
1712
DELISTED
Silvergate Capital Corporation
SI
| $12.4M | ﹤0.01% |
109,428
-26,144
| -19% | -$2.96M |
|
1713
Pitney Bowes
PBI
$2.39B
| $12.4M | ﹤0.01% |
1,410,814
+503,651
| +56% | +$4.2M |
|
|
MDP
1714
DELISTED
Meredith Corporation
MDP
| $12.3M | ﹤0.01% |
283,368
-107
| -0% | -$3.8K |
|
|
SC
1715
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.3M | ﹤0.01% |
338,430
-4,242
| -1% | -$147K |
|
1716
Insperity
NSP
$2.01B
| $12.2M | ﹤0.01% |
135,074
-76,722
| -36% | -$6.85M |
|
|
SFBS
1717
ServisFirst Bancshares
SFBS
$4.86B
| $12.2M | ﹤0.01% |
179,249
-23,394
| -12% | -$1.55M |
|
1718
WD-40
WDFC
$3.15B
| $12.2M | ﹤0.01% |
47,427
-7,548
| -14% | -$1.93M |
|
1719
Rocket Pharmaceuticals
RCKT
$394M
| $12.1M | ﹤0.01% |
273,929
+58,375
| +27% | +$2.54M |
|
1720
Atlantic Union Bankshares
AUB
$5.97B
| $12.1M | ﹤0.01% |
334,853
-26,334
| -7% | -$1.03M |
|
1721
Sinclair Inc
SBGI
$1.03B
| $12.1M | ﹤0.01% |
365,012
-34,557
| -9% | -$1.12M |
|
1722
Vital Farms
VITL
$525M
| $12.1M | ﹤0.01% |
607,176
+304,682
| +101% | +$6.75M |
|
|
SPWR
1723
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.1M | ﹤0.01% |
414,489
-50,007
| -11% | -$1.29M |
|
1724
California Water Service
CWT
$3.12B
| $12.1M | ﹤0.01% |
217,993
+19,687
| +10% | +$1.14M |
|
1725
Monro
MNRO
$398M
| $12.1M | ﹤0.01% |
190,221
+30,019
| +19% | +$1.98M |
|
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.