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 | |
|---|---|---|---|---|---|---|
|
TWO
1926
Two Harbors Investment
TWO
$1.27B
| $8.85M | ﹤0.01% |
292,693
-21,722
| -7% | -$647K |
|
|
APTS
1927
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.84M | ﹤0.01% |
906,399
+438,052
| +94% | +$4.44M |
|
|
PRO
1928
DELISTED
PROS Holdings
PRO
| $8.79M | ﹤0.01% |
192,872
+23,961
| +14% | +$1.06M |
|
1929
Johnson Outdoors
JOUT
$505M
| $8.78M | ﹤0.01% |
72,517
-6,842
| -9% | -$916K |
|
1930
NETSCOUT
NTCT
$2.79B
| $8.75M | ﹤0.01% |
306,580
-19,935
| -6% | -$566K |
|
1931
Porch Group
PRCH
$1.8B
| $8.72M | ﹤0.01% |
+451,057
| New | +$7.44M |
|
1932
Enviri
NVRI
$620M
| $8.7M | ﹤0.01% |
425,944
+49,750
| +13% | +$1.03M |
|
1933
JELD-WEN Holding
JELD
$164M
| $8.69M | ﹤0.01% |
330,792
+33,309
| +11% | +$943K |
|
|
MODN
1934
DELISTED
MODEL N, INC.
MODN
| $8.68M | ﹤0.01% |
253,387
+12,512
| +5% | +$459K |
|
1935
IMAX
IMAX
$2.66B
| $8.67M | ﹤0.01% |
403,112
-102,249
| -20% | -$2.2M |
|
1936
Ameresco
AMRC
$1.36B
| $8.66M | ﹤0.01% |
138,082
-18,786
| -12% | -$1.01M |
|
1937
Canadian National Railway
CNI
$76.6B
| $8.65M | ﹤0.01% |
82,025
+128
| +0.2% | +$14.1K |
|
1938
Mercury Insurance
MCY
$6.07B
| $8.64M | ﹤0.01% |
133,054
-8,906
| -6% | -$564K |
|
1939
Caleres
CAL
$487M
| $8.64M | ﹤0.01% |
316,551
+10,183
| +3% | +$255K |
|
1940
MiMedx Group
MDXG
$633M
| $8.58M | ﹤0.01% |
+685,743
| New | +$7.43M |
|
1941
Encore Capital Group
ECPG
$2.13B
| $8.57M | ﹤0.01% |
180,837
+14,612
| +9% | +$635K |
|
1942
Lindsay Corp
LNN
$1.18B
| $8.57M | ﹤0.01% |
51,854
+4,096
| +9% | +$674K |
|
|
POLY
1943
DELISTED
Plantronics, Inc.
POLY
| $8.57M | ﹤0.01% |
205,313
+28,228
| +16% | +$1.06M |
|
1944
Sphere Entertainment
SPHR
$5.73B
| $8.57M | ﹤0.01% |
102,025
+40,098
| +65% | +$3.55M |
|
|
TVRD
1945
Tvardi Therapeutics
TVRD
$23.4M
| $8.56M | ﹤0.01% |
16,657
-438
| -3% | -$278K |
|
|
SASR
1946
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.55M | ﹤0.01% |
193,768
-14,645
| -7% | -$664K |
|
|
GTY
1947
Getty Realty Corp
GTY
$2.07B
| $8.54M | ﹤0.01% |
274,109
+5,474
| +2% | +$171K |
|
1948
ChargePoint
CHPT
$161M
| $8.53M | ﹤0.01% |
+12,282
| New | +$6.5M |
|
|
PMT
1949
PennyMac Mortgage Investment
PMT
$842M
| $8.52M | ﹤0.01% |
404,674
-45,117
| -10% | -$901K |
|
1950
Tennant Co
TNC
$1.26B
| $8.5M | ﹤0.01% |
106,452
+20,860
| +24% | +$1.71M |
|
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.