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 | |
|---|---|---|---|---|---|---|
|
CAI
2376
DELISTED
CAI International, Inc.
CAI
| $3.73M | ﹤0.01% |
66,506
-7,204
| -10% | -$320K |
|
2377
Manitowoc
MTW
$675M
| $3.72M | ﹤0.01% |
151,883
-6,178
| -4% | -$147K |
|
2378
Acco Brands
ACCO
$407M
| $3.71M | ﹤0.01% |
429,811
-9,941
| -2% | -$88.4K |
|
2379
Photronics
PLAB
$1.93B
| $3.7M | ﹤0.01% |
280,341
-21,143
| -7% | -$277K |
|
2380
Warrior Met Coal
HCC
$4.86B
| $3.7M | ﹤0.01% |
215,249
-4,053
| -2% | -$70.7K |
|
2381
Ocular Therapeutix
OCUL
$2.02B
| $3.7M | ﹤0.01% |
260,708
+5,757
| +2% | +$87.5K |
|
|
GRTS
2382
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.68M | ﹤0.01% |
402,796
+269,270
| +202% | +$2.49M |
|
|
CIO
2383
DELISTED
City Office REIT
CIO
| $3.65M | ﹤0.01% |
293,979
+35,733
| +14% | +$414K |
|
|
ASXC
2384
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.64M | ﹤0.01% |
+1,148,754
| New | +$2.87M |
|
|
ATNX
2385
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.64M | ﹤0.01% |
15,030
-9,820
| -40% | -$893K |
|
|
CARM
2386
DELISTED
Carisma Therapeutics
CARM
| $3.63M | ﹤0.01% |
+39,340
| New | +$2.51M |
|
2387
Vaxcyte
PCVX
$8.64B
| $3.62M | ﹤0.01% |
160,836
+65,143
| +68% | +$1.33M |
|
|
RUBY
2388
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.61M | ﹤0.01% |
147,792
-11,701
| -7% | -$293K |
|
2389
Weis Markets
WMK
$1.86B
| $3.6M | ﹤0.01% |
69,729
+25,657
| +58% | +$1.36M |
|
|
OZON
2390
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.59M | ﹤0.01% |
+61,280
| New | +$3.57M |
|
|
NAGE
2391
Niagen Bioscience
NAGE
$247M
| $3.59M | ﹤0.01% |
363,919
+207,036
| +132% | +$1.81M |
|
2392
HUTCHMED
HCM
$2.17B
| $3.59M | ﹤0.01% |
91,347
+19,421
| +27% | +$561K |
|
|
HEES
2393
DELISTED
H&E Equipment Services
HEES
| $3.58M | ﹤0.01% |
107,632
-42,968
| -29% | -$1.57M |
|
|
OIBR.C
2394
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.58M | ﹤0.01% |
2,403,209
| – | – |
|
2395
Enanta Pharmaceuticals
ENTA
$400M
| $3.57M | ﹤0.01% |
81,156
-3,863
| -5% | -$189K |
|
|
PRTY
2396
DELISTED
Party City Holdco Inc.
PRTY
| $3.57M | ﹤0.01% |
+382,831
| New | +$3.12M |
|
2397
Wabash National
WNC
$527M
| $3.56M | ﹤0.01% |
222,680
-35,994
| -14% | -$618K |
|
|
BNFT
2398
DELISTED
Benefitfocus, Inc.
BNFT
| $3.56M | ﹤0.01% |
252,566
-7,606
| -3% | -$107K |
|
|
AGEN
2399
Agenus
AGEN
$290M
| $3.54M | ﹤0.01% |
32,894
-13,042
| -28% | -$978K |
|
2400
Certara
CERT
$1.25B
| $3.54M | ﹤0.01% |
124,844
-3,522
| -3% | -$97.8K |
|
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.