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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 | |
|---|---|---|---|---|---|---|
|
CTLT
326
DELISTED
CATALENT, INC.
CTLT
| $168M | 0.05% |
1,557,814
+6,017
| +0.4% | +$645K |
|
327
Ciena
CIEN
$58.4B
| $167M | 0.05% |
2,935,694
+313,791
| +12% | +$17.3M |
|
328
UiPath
PATH
$7.8B
| $167M | 0.05% |
+2,457,331
| New | +$180M |
|
329
TransDigm Group
TDG
$67.7B
| $167M | 0.05% |
257,587
-11,121
| -4% | -$6.98M |
|
330
General Mills
GIS
$19.7B
| $167M | 0.05% |
2,734,885
+5,803
| +0.2% | +$359K |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $165M | 0.05% |
2,459,291
+563,711
| +30% | +$37.1M |
|
|
VMEO
332
DELISTED
Vimeo
VMEO
| $163M | 0.05% |
+3,334,449
| New | +$153M |
|
333
L3Harris
LHX
$53.4B
| $162M | 0.05% |
747,977
-24,736
| -3% | -$5.32M |
|
334
Yum China
YUMC
$16.3B
| $160M | 0.05% |
2,420,381
+43,603
| +2% | +$2.78M |
|
335
Kinder Morgan
KMI
$68.7B
| $160M | 0.05% |
8,790,955
-424,238
| -5% | -$7.56M |
|
336
Liberty Broadband Class C
LBRDK
$5.15B
| $160M | 0.05% |
920,256
-65,748
| -7% | -$10.6M |
|
337
Aflac
AFL
$63.4B
| $160M | 0.05% |
2,976,805
-108,173
| -4% | -$5.9M |
|
338
Otis Worldwide
OTIS
$28.2B
| $159M | 0.05% |
1,947,469
+196,948
| +11% | +$15.2M |
|
339
Hershey
HSY
$36.6B
| $158M | 0.05% |
909,629
-51,004
| -5% | -$8.59M |
|
340
Kimberly-Clark
KMB
$36.5B
| $157M | 0.05% |
1,170,103
+173,500
| +17% | +$23.1M |
|
341
Old Dominion Freight Line
ODFL
$44.9B
| $156M | 0.05% |
1,232,636
+259,652
| +27% | +$33.3M |
|
342
Hewlett Packard
HPE
$70.5B
| $156M | 0.05% |
10,695,795
+1,722,091
| +19% | +$27.2M |
|
343
Fastenal
FAST
$59.5B
| $156M | 0.05% |
5,993,632
-268,356
| -4% | -$6.98M |
|
344
Adient
ADNT
$1.5B
| $155M | 0.05% |
3,429,281
+256,688
| +8% | +$12M |
|
345
Trimble
TRMB
$13.9B
| $153M | 0.05% |
1,872,577
+396,766
| +27% | +$31.5M |
|
346
Sysco
SYY
$40.3B
| $153M | 0.05% |
1,968,632
-24,741
| -1% | -$2M |
|
347
Emerson Electric
EMR
$88.3B
| $153M | 0.05% |
1,585,659
+150,938
| +11% | +$14.2M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $150M | 0.04% |
530,646
-387,683
| -42% | -$112M |
|
349
AGNC Investment
AGNC
$12.9B
| $150M | 0.04% |
8,874,858
+361,296
| +4% | +$6.42M |
|
350
ResMed
RMD
$30.7B
| $150M | 0.04% |
607,917
-122,152
| -17% | -$25.7M |
|
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.