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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5K | ﹤0.01% |
+31,000
| New | +$4.54M |
|
3277
PUT
Applied Materials
AMAT
$428B
| $5K | ﹤0.01% |
+37,600
| New | +$5.05M |
|
3278
PUT
Avantor
AVTR
$9.19B
| $5K | ﹤0.01% |
+134,000
| New | +$4.33M |
|
3279
PUT
Ball Corp
BALL
$16.8B
| $5K | ﹤0.01% |
+58,800
| New | +$5.09M |
|
3280
PUT
Best Buy
BBY
$17.3B
| $5K | ﹤0.01% |
+41,200
| New | +$4.81M |
|
3281
PUT
Brunswick
BC
$5.28B
| $5K | ﹤0.01% |
+48,400
| New | +$4.93M |
|
3282
PUT
BioNTech
BNTX
$23.5B
| $5K | ﹤0.01% |
+24,300
| New | +$4.58M |
|
3283
PUT
Cadence Design Systems
CDNS
$93.4B
| $5K | ﹤0.01% |
+36,000
| New | +$4.77M |
|
3284
PUT
Cleveland-Cliffs
CLF
$6.99B
| $5K | ﹤0.01% |
+240,300
| New | +$4.73M |
|
3285
PUT
Caesars Entertainment
CZR
$6.14B
| $5K | ﹤0.01% |
+51,600
| New | +$5.21M |
|
3286
PUT
Darling Ingredients
DAR
$9.44B
| $5K | ﹤0.01% |
+74,200
| New | +$5.23M |
|
3287
PUT
Darden Restaurants
DRI
$24.4B
| $5K | ﹤0.01% |
+36,100
| New | +$5.08M |
|
3288
CALL
Expedia Group
EXPE
$37.3B
| $5K | ﹤0.01% |
32,700
-25,800
| -44% | -$4.43M |
|
|
3289
PUT
Expedia Group
EXPE
$37.3B
| $5K | ﹤0.01% |
32,700
| – | – |
|
3290
PUT
Generac Holdings
GNRC
$12.5B
| $5K | ﹤0.01% |
+13,000
| New | +$4.36M |
|
3291
PUT
UiPath
PATH
$7.8B
| $5K | ﹤0.01% |
+68,000
| New | +$4.99M |
|
3292
PUT
PENN Entertainment
PENN
$2.7B
| $5K | ﹤0.01% |
+63,000
| New | +$5.43M |
|
3293
PUT
Spotify
SPOT
$100B
| $5K | ﹤0.01% |
+18,500
| New | +$4.69M |
|
|
SPR
3294
PUT
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
+103,000
| New | +$4.87M |
|
3295
PUT
Teladoc Health
TDOC
$1.3B
| $5K | ﹤0.01% |
+29,400
| New | +$4.76M |
|
3296
PUT
Take-Two Interactive
TTWO
$46.1B
| $5K | ﹤0.01% |
25,800
+300
| +1% | +$53.3K |
|
3297
PUT
VF Corp
VFC
$5.89B
| $5K | ﹤0.01% |
+58,800
| New | +$4.9M |
|
3298
PUT
Petco
WOOF
$794M
| $5K | ﹤0.01% |
+206,000
| New | +$4.82M |
|
3299
PUT
Zimmer Biomet
ZBH
$18.4B
| $5K | ﹤0.01% |
+29,252
| New | +$4.74M |
|
|
GAP
3300
PUT
The Gap Inc
GAP
$7.37B
| $5K | ﹤0.01% |
+152,600
| New | +$5.04M |
|
Similar funds
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.