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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 | |
|---|---|---|---|---|---|---|
2426
Douglas Dynamics
PLOW
$1.02B
| $3.4M | ﹤0.01% |
83,584
-4,188
| -5% | -$184K |
|
2427
OneSpan
OSPN
$618M
| $3.39M | ﹤0.01% |
132,854
-4,999
| -4% | -$131K |
|
|
ARR
2428
Armour Residential REIT
ARR
$2.36B
| $3.38M | ﹤0.01% |
59,283
-229
| -0.4% | -$13.7K |
|
|
XOG
2429
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.38M | ﹤0.01% |
+61,485
| New | +$2.91M |
|
|
AD
2430
Array Digital Infrastructure
AD
$3.05B
| $3.37M | ﹤0.01% |
92,688
+35,663
| +63% | +$1.32M |
|
2431
Winmark
WINA
$1.32B
| $3.37M | ﹤0.01% |
17,522
-1,258
| -7% | -$245K |
|
|
BRSP
2432
BrightSpire Capital
BRSP
$648M
| $3.36M | ﹤0.01% |
357,616
+3,015
| +0.9% | +$27.8K |
|
2433
TotalEnergies
TTE
$190B
| $3.36M | ﹤0.01% |
74,259
| – | – |
|
|
DHIL
2434
DELISTED
Diamond Hill
DHIL
| $3.36M | ﹤0.01% |
20,079
+2,755
| +16% | +$472K |
|
|
NFBK
2435
DELISTED
Northfield Bancorp
NFBK
| $3.36M | ﹤0.01% |
204,762
-17,352
| -8% | -$286K |
|
2436
NRC Health Common Stock
NRC
$450M
| $3.36M | ﹤0.01% |
73,142
+10,944
| +18% | +$521K |
|
2437
A10 Networks
ATEN
$1.95B
| $3.35M | ﹤0.01% |
297,933
-4,464
| -1% | -$43.2K |
|
|
ACBI
2438
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.35M | ﹤0.01% |
131,352
-1,854
| -1% | -$49K |
|
2439
Inseego
INSG
$90.5M
| $3.32M | ﹤0.01% |
32,925
+1,718
| +6% | +$157K |
|
|
API
2440
Agora
API
$377M
| $3.31M | ﹤0.01% |
+79,000
| New | +$3.65M |
|
|
MGI
2441
DELISTED
MoneyGram International, Inc. New
MGI
| $3.31M | ﹤0.01% |
328,796
+36,907
| +13% | +$311K |
|
2442
Argan
AGX
$8.37B
| $3.3M | ﹤0.01% |
69,107
-1,093
| -2% | -$54.5K |
|
|
NREF
2443
NexPoint Real Estate Finance
NREF
$342M
| $3.3M | ﹤0.01% |
158,021
-27,232
| -15% | -$560K |
|
|
IGMS
2444
DELISTED
IGM Biosciences
IGMS
| $3.29M | ﹤0.01% |
39,607
+6,747
| +21% | +$500K |
|
|
CBB
2445
DELISTED
Cincinnati Bell Inc.
CBB
| $3.29M | ﹤0.01% |
213,643
-20,940
| -9% | -$323K |
|
2446
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.27M | ﹤0.01% |
361,844
+12,350
| +4% | +$129K |
|
|
EFC
2447
Ellington Financial
EFC
$1.71B
| $3.27M | ﹤0.01% |
170,998
-11,273
| -6% | -$208K |
|
|
TRST
2448
Trustco Bank Corp NY
TRST
$938M
| $3.27M | ﹤0.01% |
95,168
-37,478
| -28% | -$1.39M |
|
|
VNET
2449
VNET Group
VNET
$2.09B
| $3.27M | ﹤0.01% |
142,600
-135,900
| -49% | -$3.46M |
|
|
ALTA
2450
DELISTED
Altabancorp
ALTA
| $3.27M | ﹤0.01% |
75,526
+6,762
| +10% | +$295K |
|
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.