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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 | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $237M | 0.07% |
1,500,249
-188,379
| -11% | -$28M |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $237M | 0.07% |
4,998,150
-52,868
| -1% | -$2.44M |
|
253
Cadence Design Systems
CDNS
$92.8B
| $235M | 0.07% |
1,720,439
-163,635
| -9% | -$21.7M |
|
254
Cooper Companies
COO
$14.5B
| $234M | 0.07% |
2,359,944
+361,992
| +18% | +$35.5M |
|
255
Southern Company
SO
$107B
| $234M | 0.07% |
3,859,801
+51,597
| +1% | +$3.3M |
|
256
Ameren
AEE
$30.2B
| $233M | 0.07% |
2,911,095
-63,642
| -2% | -$5.33M |
|
257
Huntington Bancshares
HBAN
$35.4B
| $231M | 0.07% |
16,203,940
+3,538,220
| +28% | +$54.1M |
|
258
Zebra Technologies
ZBRA
$17.9B
| $231M | 0.07% |
436,606
+52,200
| +14% | +$26M |
|
259
Workday
WDAY
$44.1B
| $231M | 0.07% |
968,168
+112,063
| +13% | +$27M |
|
260
Citizens Financial Group
CFG
$30.6B
| $230M | 0.07% |
5,008,020
+171,259
| +4% | +$8.08M |
|
261
Agilent Technologies
A
$41.1B
| $229M | 0.07% |
1,551,626
+358,428
| +30% | +$48.9M |
|
262
HP
HPQ
$27.4B
| $229M | 0.07% |
7,593,567
+952,867
| +14% | +$30.5M |
|
263
General Dynamics
GD
$106B
| $224M | 0.07% |
1,189,300
+84,557
| +8% | +$15.9M |
|
264
Voya Financial
VOYA
$9.29B
| $223M | 0.07% |
3,626,209
-196,737
| -5% | -$12.9M |
|
|
NBIS
265
Nebius Group N.V.
NBIS
$48B
| $222M | 0.07% |
3,140,106
-114,745
| -4% | -$7.53M |
|
266
Newell Brands
NWL
$2.55B
| $222M | 0.07% |
8,075,694
-1,831,049
| -18% | -$50.5M |
|
267
NVR
NVR
$17.1B
| $222M | 0.07% |
44,587
-3,578
| -7% | -$17.4M |
|
268
Expedia Group
EXPE
$37.2B
| $221M | 0.07% |
1,350,428
+109,081
| +9% | +$18.7M |
|
|
WORK
269
DELISTED
Slack Technologies, Inc.
WORK
| $219M | 0.07% |
4,938,295
-76,144
| -2% | -$3.26M |
|
270
Marathon Petroleum
MPC
$83.4B
| $219M | 0.07% |
3,619,568
-225,569
| -6% | -$13.2M |
|
271
Generac Holdings
GNRC
$12.6B
| $218M | 0.07% |
525,458
+169,293
| +48% | +$56.8M |
|
272
CrowdStrike
CRWD
$216B
| $218M | 0.07% |
3,470,972
+1,158,852
| +50% | +$62.3M |
|
273
Williams Companies
WMB
$86.5B
| $216M | 0.06% |
8,137,981
+428,396
| +6% | +$11M |
|
274
Allstate
ALL
$67.8B
| $215M | 0.06% |
1,646,766
+278,145
| +20% | +$35.9M |
|
275
Duke Energy
DUK
$97.7B
| $214M | 0.06% |
2,170,618
-398,080
| -15% | -$40M |
|
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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.