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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-1.26%
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 | 23.9% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$46.5B
| $137M | 0.04% |
91,658
-23,642
| -21% | -$34.3M |
|
377
Eversource Energy
ES
$24B
| $137M | 0.04% |
1,702,521
+66,655
| +4% | +$5.61M |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $137M | 0.04% |
3,020,311
+983,407
| +48% | +$40.6M |
|
379
Terex
TEX
$6.55B
| $136M | 0.04% |
2,860,695
-594,162
| -17% | -$28.9M |
|
380
Wolfspeed
WOLF
$1.46B
| $136M | 0.04% |
1,391,019
+191,497
| +16% | +$19.3M |
|
381
Pinduoduo
PDD
$110B
| $136M | 0.04% |
1,072,274
+134,415
| +14% | +$17.5M |
|
382
Host Hotels & Resorts
HST
$15.4B
| $136M | 0.04% |
7,943,137
+530,694
| +7% | +$9.25M |
|
383
VICI Properties
VICI
$25.9B
| $136M | 0.04% |
4,372,063
-723,155
| -14% | -$22.4M |
|
384
Zscaler
ZS
$31.5B
| $135M | 0.04% |
623,872
+221,942
| +55% | +$42.2M |
|
385
Travel + Leisure Co
TNL
$3.9B
| $134M | 0.04% |
2,258,829
-397,474
| -15% | -$25.2M |
|
386
Trade Desk
TTD
$5.96B
| $134M | 0.04% |
1,735,287
-178,493
| -9% | -$11.4M |
|
387
Oneok
OKE
$55.9B
| $133M | 0.04% |
2,393,008
+336,373
| +16% | +$17.9M |
|
|
MGP
388
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $133M | 0.04% |
3,633,415
+175,802
| +5% | +$6.26M |
|
389
Vontier
VNT
$4.26B
| $133M | 0.04% |
4,080,254
+494,466
| +14% | +$16.3M |
|
390
Expeditors International
EXPD
$24.4B
| $132M | 0.04% |
1,042,889
+211,601
| +25% | +$25M |
|
|
CERN
391
DELISTED
Cerner Corp
CERN
| $132M | 0.04% |
1,685,934
-521,844
| -24% | -$40.1M |
|
392
Envista
NVST
$3.85B
| $131M | 0.04% |
3,043,090
-501,117
| -14% | -$21.7M |
|
393
McKesson
MCK
$101B
| $131M | 0.04% |
687,127
-245,563
| -26% | -$47.4M |
|
|
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
| $131M | 0.04% |
715,115
-37,508
| -5% | -$6.44M |
|
395
D.R. Horton
DHI
$39.6B
| $131M | 0.04% |
1,448,231
+127,891
| +10% | +$12M |
|
396
KKR & Co
KKR
$86.8B
| $131M | 0.04% |
2,207,801
+426,485
| +24% | +$23.7M |
|
397
VF Corp
VFC
$5.56B
| $131M | 0.04% |
1,591,547
+287,840
| +22% | +$24M |
|
398
Republic Services
RSG
$64.9B
| $129M | 0.04% |
1,177,139
-5,600
| -0.5% | -$602K |
|
399
10x Genomics
TXG
$11.2B
| $128M | 0.04% |
655,619
-394,107
| -38% | -$71.3M |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $128M | 0.04% |
886,922
+151,902
| +21% | +$19.3M |
|
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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 Healthcare.
- 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.