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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $1.72B | 0.51% |
15,307,961
-2,007,205
| -12% | -$226M |
|
27
Broadcom
AVGO
$2T
| $1.72B | 0.51% |
35,980,630
-53,590
| -0.1% | -$2.48M |
|
28
Applied Materials
AMAT
$419B
| $1.69B | 0.5% |
11,862,593
-282,061
| -2% | -$37.8M |
|
29
Medtronic
MDT
$110B
| $1.64B | 0.49% |
13,213,934
+143,325
| +1% | +$18M |
|
30
Accenture
ACN
$105B
| $1.63B | 0.49% |
5,544,240
-116,791
| -2% | -$33.4M |
|
31
Morgan Stanley
MS
$336B
| $1.62B | 0.48% |
17,688,645
+774,900
| +5% | +$66.4M |
|
32
Nike
NKE
$62.3B
| $1.61B | 0.48% |
10,393,145
-666,228
| -6% | -$89.7M |
|
33
McDonald's
MCD
$196B
| $1.59B | 0.47% |
6,870,265
+397,965
| +6% | +$92.6M |
|
|
34
Intel
INTC
$503B
| $1.58B | 0.47% |
28,130,089
-13,342,028
| -32% | -$783M |
|
35
PepsiCo
PEP
$189B
| $1.56B | 0.47% |
10,527,867
-287,531
| -3% | -$41.9M |
|
36
Honeywell
HON
$76.3B
| $1.54B | 0.46% |
7,459,450
-47,293
| -0.6% | -$10M |
|
37
Adobe
ADBE
$103B
| $1.48B | 0.44% |
2,533,771
+50,381
| +2% | +$26M |
|
38
ServiceNow
NOW
$121B
| $1.43B | 0.43% |
13,013,875
+1,269,095
| +11% | +$129M |
|
39
Intuit
INTU
$88.1B
| $1.39B | 0.41% |
2,831,979
+187,909
| +7% | +$81.5M |
|
40
Lowe's Companies
LOW
$122B
| $1.37B | 0.41% |
7,076,158
+82,772
| +1% | +$16.2M |
|
|
41
Wells Fargo
WFC
$265B
| $1.36B | 0.41% |
30,127,868
+11,476,090
| +62% | +$512M |
|
42
Coca-Cola
KO
$374B
| $1.35B | 0.4% |
25,015,762
+620,521
| +3% | +$33.8M |
|
43
Chevron
CVX
$371B
| $1.35B | 0.4% |
12,852,189
-794,222
| -6% | -$83.8M |
|
44
Walmart Inc
WMT
$892B
| $1.28B | 0.38% |
27,182,379
-378,822
| -1% | -$17.6M |
|
45
Netflix
NFLX
$307B
| $1.24B | 0.37% |
23,535,510
-4,168,610
| -15% | -$213M |
|
46
American Tower
AMT
$79.8B
| $1.21B | 0.36% |
4,493,208
+290,652
| +7% | +$74.1M |
|
47
Prologis
PLD
$130B
| $1.18B | 0.35% |
9,873,752
-250,481
| -2% | -$29.3M |
|
48
ExxonMobil
XOM
$642B
| $1.18B | 0.35% |
18,703,337
+437,587
| +2% | +$26.1M |
|
49
Eli Lilly
LLY
$1.06T
| $1.17B | 0.35% |
5,084,898
-249,534
| -5% | -$50.1M |
|
50
Cigna
CI
$72.7B
| $1.16B | 0.35% |
4,906,905
+162,410
| +3% | +$40.6M |
|
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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.