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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 | |
|---|---|---|---|---|---|---|
|
KRON
2351
DELISTED
Kronos Bio
KRON
| $3.88M | ﹤0.01% |
161,915
+108,487
| +203% | +$2.75M |
|
2352
Precigen
PGEN
$2.59B
| $3.87M | ﹤0.01% |
593,989
+89,358
| +18% | +$624K |
|
2353
Lennar Class B
LEN.B
$20.8B
| $3.87M | ﹤0.01% |
49,931
+8,141
| +19% | +$615K |
|
2354
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.86M | ﹤0.01% |
75,000
| – | – |
|
|
ZEUS
2355
DELISTED
Olympic Steel
ZEUS
| $3.86M | ﹤0.01% |
131,374
+37,137
| +39% | +$1.17M |
|
2356
Artivion
AORT
$1.32B
| $3.85M | ﹤0.01% |
135,375
-9,757
| -7% | -$266K |
|
|
AMTI
2357
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.84M | ﹤0.01% |
83,992
+12,146
| +17% | +$574K |
|
2358
National Beverage
FIZZ
$3.01B
| $3.84M | ﹤0.01% |
81,283
-9,095
| -10% | -$441K |
|
2359
Genco Shipping & Trading
GNK
$1.1B
| $3.84M | ﹤0.01% |
203,244
+105,748
| +108% | +$1.63M |
|
|
CERE
2360
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.83M | ﹤0.01% |
+149,651
| New | +$2.14M |
|
2361
Harmonic Inc
HLIT
$1.28B
| $3.83M | ﹤0.01% |
449,246
+13,965
| +3% | +$107K |
|
2362
CEVA Inc
CEVA
$1.08B
| $3.83M | ﹤0.01% |
80,866
-5,192
| -6% | -$256K |
|
|
VRTV
2363
DELISTED
VERITIV CORPORATION
VRTV
| $3.82M | ﹤0.01% |
62,261
+2,730
| +5% | +$143K |
|
2364
Solid Biosciences
SLDB
$900M
| $3.82M | ﹤0.01% |
69,631
+4,014
| +6% | +$265K |
|
2365
National Healthcare
NHC
$3.38B
| $3.82M | ﹤0.01% |
54,598
-2,394
| -4% | -$174K |
|
|
TIGR
2366
UP Fintech Holding
TIGR
$861M
| $3.81M | ﹤0.01% |
+131,500
| New | +$2.8M |
|
2367
The GEO Group
GEO
$4.04B
| $3.8M | ﹤0.01% |
534,386
+14,033
| +3% | +$88.4K |
|
|
TRHC
2368
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.8M | ﹤0.01% |
75,918
+4,000
| +6% | +$179K |
|
2369
Personalis
PSNL
$1.51B
| $3.79M | ﹤0.01% |
149,937
+49,869
| +50% | +$1.14M |
|
|
SLCA
2370
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | ﹤0.01% |
326,480
-32,389
| -9% | -$376K |
|
2371
DHT Holdings
DHT
$3.02B
| $3.77M | ﹤0.01% |
580,511
+57,269
| +11% | +$351K |
|
2372
CNA Financial
CNA
$14.1B
| $3.76M | ﹤0.01% |
82,632
+1,214
| +1% | +$56.9K |
|
2373
Invesco Mortgage Capital
IVR
$805M
| $3.76M | ﹤0.01% |
96,348
-2,936
| -3% | -$111K |
|
2374
Luxfer Holdings
LXFR
$458M
| $3.74M | ﹤0.01% |
168,214
+15,596
| +10% | +$339K |
|
2375
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.73M | ﹤0.01% |
216,914
+78,723
| +57% | +$1.44M |
|
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.