We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$46B
| $149M | 0.04% |
1,996,030
-133,314
| -6% | -$10.2M |
|
352
Evergy
EVRG
$19.2B
| $149M | 0.04% |
2,460,342
-127,117
| -5% | -$7.95M |
|
353
O'Reilly Automotive
ORLY
$76.3B
| $148M | 0.04% |
3,927,960
-1,346,925
| -26% | -$48.3M |
|
354
Fortinet
FTNT
$117B
| $147M | 0.04% |
3,092,975
+81,230
| +3% | +$3.47M |
|
355
Paychex
PAYX
$42.7B
| $147M | 0.04% |
1,369,169
-105,580
| -7% | -$10.6M |
|
356
Devon Energy
DVN
$47.3B
| $146M | 0.04% |
5,018,769
-254,812
| -5% | -$6.59M |
|
357
Mid-America Apartment Communities
MAA
$15.7B
| $146M | 0.04% |
868,355
-7,414
| -0.8% | -$1.18M |
|
358
Etsy
ETSY
$7.85B
| $145M | 0.04% |
706,855
-34,998
| -5% | -$6.48M |
|
359
Palo Alto Networks
PANW
$297B
| $145M | 0.04% |
2,349,774
+121,776
| +5% | +$7.22M |
|
360
Hartford Financial Services
HIG
$39.3B
| $145M | 0.04% |
2,343,927
-970,704
| -29% | -$63.6M |
|
361
Skyworks Solutions
SWKS
$10.6B
| $145M | 0.04% |
756,342
-116,217
| -13% | -$20.6M |
|
362
Melco Resorts & Entertainment
MLCO
$2.14B
| $145M | 0.04% |
8,744,879
+462,799
| +6% | +$8.39M |
|
|
ZEN
363
DELISTED
ZENDESK INC
ZEN
| $144M | 0.04% |
997,163
-23,708
| -2% | -$3.35M |
|
364
State Street
STT
$50.7B
| $144M | 0.04% |
1,749,188
-48,697
| -3% | -$4.11M |
|
365
Reliance Steel & Aluminium
RS
$21.6B
| $144M | 0.04% |
952,633
+91,369
| +11% | +$14.8M |
|
366
Amphenol
APH
$209B
| $142M | 0.04% |
4,148,076
-233,138
| -5% | -$7.87M |
|
367
Bunge Global
BG
$20.8B
| $141M | 0.04% |
1,808,074
+283,194
| +19% | +$23.9M |
|
368
Jazz Pharmaceuticals
JAZZ
$16.7B
| $141M | 0.04% |
795,156
+43,806
| +6% | +$7.59M |
|
369
Nucor
NUE
$62.1B
| $141M | 0.04% |
1,466,019
-62,183
| -4% | -$5.82M |
|
370
Waters Corp
WAT
$39.9B
| $140M | 0.04% |
406,257
+210,930
| +108% | +$66.8M |
|
371
Atlassian
TEAM
$37.8B
| $139M | 0.04% |
541,487
+23,588
| +5% | +$5.52M |
|
|
MXIM
372
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.04% |
1,307,283
+413,814
| +46% | +$40.5M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $138M | 0.04% |
951,423
-110,325
| -10% | -$14M |
|
|
HUYA
374
Huya Inc
HUYA
$558M
| $138M | 0.04% |
7,794,677
+2,272,209
| +41% | +$38.1M |
|
375
CBRE Group
CBRE
$42.9B
| $137M | 0.04% |
1,596,950
+52,371
| +3% | +$4.47M |
|
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.