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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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$47.1B
| $278M | 0.08% |
8,789,169
-1,163,276
| -12% | -$37.4M |
|
227
Digital Realty Trust
DLR
$71.8B
| $274M | 0.08% |
1,819,709
-439,751
| -19% | -$66.5M |
|
228
Rexford Industrial Realty
REXR
$8.18B
| $272M | 0.08% |
4,776,895
-46,676
| -1% | -$2.6M |
|
|
229
Alibaba
BABA
$308B
| $271M | 0.08% |
1,193,002
-3,966,126
| -77% | -$881M |
|
230
Ventas
VTR
$47.7B
| $270M | 0.08% |
4,734,344
+851,022
| +22% | +$47.5M |
|
231
Hubbell
HUBB
$27.2B
| $270M | 0.08% |
1,442,445
-27,925
| -2% | -$5.27M |
|
232
Progressive
PGR
$125B
| $268M | 0.08% |
2,728,274
-508,902
| -16% | -$50.3M |
|
233
Xcel Energy
XEL
$48.7B
| $266M | 0.08% |
4,045,042
-159,204
| -4% | -$11.1M |
|
234
Guardant Health
GH
$22.5B
| $264M | 0.08% |
2,129,193
-179,459
| -8% | -$24.1M |
|
235
Veeva Systems
VEEV
$37.1B
| $262M | 0.08% |
841,652
+158,452
| +23% | +$44.2M |
|
236
Equity Lifestyle Properties
ELS
$12.6B
| $259M | 0.08% |
3,479,811
-317,514
| -8% | -$22.5M |
|
237
Delta Air Lines
DAL
$60.3B
| $257M | 0.08% |
5,944,862
+438,950
| +8% | +$20.3M |
|
238
GE Aerospace
GE
$385B
| $256M | 0.08% |
3,815,197
-61,931
| -2% | -$4.13M |
|
239
Blackstone
BX
$110B
| $254M | 0.08% |
2,610,403
+1,981,633
| +315% | +$176M |
|
240
Burlington
BURL
$23.3B
| $253M | 0.08% |
785,914
+292,627
| +59% | +$93.1M |
|
241
Diamondback Energy
FANG
$52.3B
| $252M | 0.08% |
2,688,962
+106,836
| +4% | +$8.8M |
|
242
Dollar General
DG
$28B
| $252M | 0.08% |
1,165,507
-153,551
| -12% | -$32.3M |
|
243
Essex Property Trust
ESS
$18.4B
| $252M | 0.08% |
839,016
+33,497
| +4% | +$9.88M |
|
244
MetLife
MET
$62.3B
| $251M | 0.07% |
4,195,321
-294,042
| -7% | -$18.6M |
|
245
Air Products & Chemicals
APD
$67.4B
| $250M | 0.07% |
868,265
-59,119
| -6% | -$17.4M |
|
246
Sempra
SRE
$55.4B
| $247M | 0.07% |
3,726,884
+311,908
| +9% | +$21.3M |
|
247
Pinterest
PINS
$13.3B
| $247M | 0.07% |
3,126,566
+224,321
| +8% | +$15.6M |
|
248
Darden Restaurants
DRI
$24.5B
| $246M | 0.07% |
1,684,237
+317,119
| +23% | +$44.6M |
|
249
Owens Corning
OC
$12.4B
| $240M | 0.07% |
2,455,837
-403,817
| -14% | -$40.3M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240M | 0.07% |
2,130,837
-233,255
| -10% | -$24.8M |
|
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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.