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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$72.4B
| $196M | 0.06% |
615,470
+46,065
| +8% | +$14.9M |
|
302
Monolithic Power Systems
MPWR
$68.9B
| $195M | 0.06% |
521,706
+74,906
| +17% | +$26.4M |
|
303
Keysight
KEYS
$58.3B
| $195M | 0.06% |
1,259,996
+7,495
| +0.6% | +$1.09M |
|
304
Regeneron Pharmaceuticals
REGN
$80.8B
| $194M | 0.06% |
346,795
-133,453
| -28% | -$67.6M |
|
305
MSCI
MSCI
$40.9B
| $193M | 0.06% |
361,397
-74,971
| -17% | -$35.7M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $191M | 0.06% |
1,023,038
-14,472
| -1% | -$2.66M |
|
307
Fortive
FTV
$18.6B
| $191M | 0.06% |
3,626,317
+901,210
| +33% | +$48.6M |
|
308
Dominion Energy
D
$59.3B
| $188M | 0.06% |
2,554,753
-20,208
| -0.8% | -$1.56M |
|
309
UDR
UDR
$12.3B
| $187M | 0.06% |
3,813,397
+27,022
| +0.7% | +$1.27M |
|
310
Mettler-Toledo International
MTD
$28.6B
| $187M | 0.06% |
134,823
-802
| -0.6% | -$1.03M |
|
311
Ford
F
$55.7B
| $186M | 0.06% |
12,535,633
+1,322,308
| +12% | +$17.6M |
|
312
Boston Properties
BXP
$11.1B
| $185M | 0.06% |
1,618,005
-65,240
| -4% | -$7.32M |
|
313
Marriott International
MAR
$92.3B
| $184M | 0.05% |
1,349,157
+236,938
| +21% | +$34.2M |
|
|
OSH
314
DELISTED
Oak Street Health, Inc.
OSH
| $183M | 0.05% |
3,123,370
+1,519,285
| +95% | +$90.4M |
|
315
Ameriprise Financial
AMP
$48.8B
| $182M | 0.05% |
731,786
+186,215
| +34% | +$46.9M |
|
316
Clorox
CLX
$12.7B
| $182M | 0.05% |
1,011,872
-5,751
| -0.6% | -$1.05M |
|
317
Spotify
SPOT
$100B
| $179M | 0.05% |
650,055
+16,821
| +3% | +$4.27M |
|
318
HubSpot
HUBS
$10.5B
| $177M | 0.05% |
304,224
-141,535
| -32% | -$73.8M |
|
319
Extra Space Storage
EXR
$31.6B
| $176M | 0.05% |
1,072,580
-111,004
| -9% | -$16.6M |
|
320
Corteva
CTVA
$51.3B
| $175M | 0.05% |
3,953,467
-439,451
| -10% | -$20.3M |
|
321
Wayfair
W
$14.6B
| $172M | 0.05% |
545,270
-1,582
| -0.3% | -$496K |
|
322
Becton Dickinson
BDX
$48.7B
| $172M | 0.05% |
723,885
-151,217
| -17% | -$36.2M |
|
323
PACCAR
PCAR
$70.1B
| $170M | 0.05% |
2,862,800
+1,273,673
| +80% | +$78.1M |
|
324
Cintas
CTAS
$81.3B
| $170M | 0.05% |
1,775,500
-121,264
| -6% | -$10.7M |
|
325
Healthpeak Properties
DOC
$14.8B
| $169M | 0.05% |
5,067,468
+60,509
| +1% | +$2.03M |
|
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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.