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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $15.8B | 4.69% |
58,139,930
-1,401,773
| -2% | -$356M |
|
|
2
Apple
AAPL
$4.89T
| $13B | 3.88% |
95,102,989
-12,790,805
| -12% | -$1.66B |
|
|
3
Amazon
AMZN
$2.5T
| $11.4B | 3.39% |
66,084,000
+1,685,860
| +3% | +$280M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $6.36B | 1.9% |
18,292,684
+31,395
| +0.2% | +$10.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $6.27B | 1.87% |
50,061,320
-6,567,160
| -12% | -$783M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.48B | 1.34% |
36,686,840
-62,720
| -0.2% | -$7.33M |
|
7
PayPal
PYPL
$49.5B
| $4.04B | 1.2% |
13,846,385
+366,457
| +3% | +$96.8M |
|
|
8
NVIDIA
NVDA
$5.01T
| $3.85B | 1.15% |
192,298,160
+24,656,680
| +15% | +$395M |
|
9
Tesla
TSLA
$1.24T
| $3.57B | 1.07% |
15,776,217
+95,442
| +0.6% | +$20.7M |
|
10
Visa
V
$677B
| $3.47B | 1.03% |
14,846,508
-533,805
| -3% | -$122M |
|
11
JPMorgan Chase
JPM
$939B
| $2.96B | 0.88% |
19,038,850
-2,610,299
| -12% | -$410M |
|
12
Salesforce
CRM
$134B
| $2.87B | 0.86% |
11,751,746
-1,313,565
| -10% | -$303M |
|
13
UnitedHealth
UNH
$382B
| $2.7B | 0.81% |
6,744,546
-560,968
| -8% | -$224M |
|
14
Mastercard
MA
$477B
| $2.6B | 0.77% |
7,117,956
+240,672
| +3% | +$89.5M |
|
15
Cisco
CSCO
$450B
| $2.48B | 0.74% |
46,783,548
+1,925,856
| +4% | +$101M |
|
16
Home Depot
HD
$332B
| $2.34B | 0.7% |
7,348,751
+9,012
| +0.1% | +$2.87M |
|
17
Comcast
CMCSA
$79.1B
| $2.3B | 0.69% |
40,368,131
+2,164,702
| +6% | +$121M |
|
18
Johnson & Johnson
JNJ
$635B
| $2.27B | 0.68% |
13,808,885
-586,665
| -4% | -$97.1M |
|
19
Walt Disney
DIS
$165B
| $2.24B | 0.67% |
12,755,421
+959,579
| +8% | +$173M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.2B | 0.66% |
16,396,576
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16B | 0.64% |
7,784,461
-180,593
| -2% | -$50.5M |
|
22
Bank of America
BAC
$435B
| $2.16B | 0.64% |
52,409,868
+4,488,723
| +9% | +$184M |
|
23
Union Pacific
UNP
$183B
| $1.89B | 0.56% |
8,611,500
+937,191
| +12% | +$209M |
|
24
Procter & Gamble
PG
$343B
| $1.84B | 0.55% |
13,673,314
-1,896,386
| -12% | -$257M |
|
25
Costco
COST
$415B
| $1.74B | 0.52% |
4,390,216
+154,993
| +4% | +$58.6M |
|
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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.