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 | |
|---|---|---|---|---|---|---|
|
CSGS
1751
DELISTED
CSG Systems International
CSGS
| $11.7M | ﹤0.01% |
248,333
-7,029
| -3% | -$320K |
|
1752
MGE Energy Inc
MGEE
$3.08B
| $11.7M | ﹤0.01% |
157,162
+1,315
| +0.8% | +$98K |
|
1753
Pennant Group
PNTG
$1.36B
| $11.7M | ﹤0.01% |
285,766
+38,940
| +16% | +$1.51M |
|
|
ALEX
1754
DELISTED
Alexander & Baldwin
ALEX
| $11.7M | ﹤0.01% |
637,953
+59,669
| +10% | +$1.1M |
|
1755
AAR Corp
AIR
$5.76B
| $11.7M | ﹤0.01% |
301,531
+145,651
| +93% | +$5.86M |
|
1756
NETGEAR
NTGR
$635M
| $11.7M | ﹤0.01% |
304,904
-140,152
| -31% | -$5.43M |
|
1757
Arcus Biosciences
RCUS
$3.64B
| $11.7M | ﹤0.01% |
425,074
+253,089
| +147% | +$7.23M |
|
|
VBTX
1758
DELISTED
Veritex Holdings
VBTX
| $11.7M | ﹤0.01% |
329,475
+108,926
| +49% | +$3.81M |
|
|
ECOM
1759
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.7M | ﹤0.01% |
475,814
-47,747
| -9% | -$1.15M |
|
|
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | ﹤0.01% |
229,630
-30,910
| -12% | -$1.77M |
|
1761
Winnebago Industries
WGO
$909M
| $11.6M | ﹤0.01% |
170,962
-17,549
| -9% | -$1.3M |
|
1762
Asbury Automotive
ABG
$3.85B
| $11.6M | ﹤0.01% |
67,746
-21,602
| -24% | -$4.15M |
|
1763
LendingTree
TREE
$451M
| $11.6M | ﹤0.01% |
54,579
+5,068
| +10% | +$1.07M |
|
1764
Brookfield Infrastructure
BIPC
$4.85B
| $11.6M | ﹤0.01% |
229,964
+34,542
| +18% | +$1.67M |
|
|
CVGW
1765
DELISTED
Calavo Growers
CVGW
| $11.5M | ﹤0.01% |
181,999
-11,948
| -6% | -$877K |
|
|
MFA
1766
MFA Financial
MFA
$933M
| $11.5M | ﹤0.01% |
627,760
+103,543
| +20% | +$1.83M |
|
|
FSR
1767
DELISTED
Fisker Inc.
FSR
| $11.5M | ﹤0.01% |
+597,088
| New | +$8.82M |
|
|
PFC
1768
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.5M | ﹤0.01% |
403,745
-35,315
| -8% | -$1.09M |
|
1769
Independent Bank
INDB
$3.97B
| $11.4M | ﹤0.01% |
151,644
-11,686
| -7% | -$939K |
|
1770
Madison Square Garden
MSGS
$9.39B
| $11.4M | ﹤0.01% |
66,315
-35,145
| -35% | -$6.35M |
|
1771
AMERISAFE
AMSF
$540M
| $11.4M | ﹤0.01% |
191,521
-52,914
| -22% | -$3.36M |
|
1772
Albany International
AIN
$1.78B
| $11.4M | ﹤0.01% |
127,866
+4,418
| +4% | +$387K |
|
|
CVAC
1773
DELISTED
CureVac
CVAC
| $11.4M | ﹤0.01% |
+155,098
| New | +$15.5M |
|
1774
Amneal Pharmaceuticals
AMRX
$5.79B
| $11.4M | ﹤0.01% |
2,224,145
-85,762
| -4% | -$487K |
|
1775
Renasant Corp
RNST
$3.91B
| $11.4M | ﹤0.01% |
284,377
-24,332
| -8% | -$1.04M |
|
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.