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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 | |
|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$10.3B
| $127M | 0.04% |
503,043
-76,869
| -13% | -$19.3M |
|
402
Omnicom Group
OMC
$23.4B
| $127M | 0.04% |
1,581,470
+159,042
| +11% | +$12.9M |
|
403
CoStar Group
CSGP
$12.3B
| $126M | 0.04% |
1,520,788
-290,182
| -16% | -$25.1M |
|
404
Palantir
PLTR
$413B
| $125M | 0.04% |
+4,750,240
| New | +$110M |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $125M | 0.04% |
224,417
+59,826
| +36% | +$33.2M |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 0.04% |
2,360,056
-70,478
| -3% | -$3.79M |
|
407
ON Semiconductor
ON
$19.3B
| $124M | 0.04% |
3,240,707
-1,569,343
| -33% | -$61.6M |
|
408
Ally Financial
ALLY
$13.3B
| $124M | 0.04% |
2,485,457
-208,043
| -8% | -$10.7M |
|
409
Wyndham Hotels & Resorts
WH
$5.48B
| $124M | 0.04% |
1,712,927
-215,568
| -11% | -$15.9M |
|
410
Royal Caribbean
RCL
$85.6B
| $123M | 0.04% |
1,447,898
-6,113
| -0.4% | -$533K |
|
411
Cognizant
CTSH
$26B
| $123M | 0.04% |
1,771,008
-700,960
| -28% | -$52.2M |
|
412
Archer Daniels Midland
ADM
$36.9B
| $123M | 0.04% |
2,022,670
-99,332
| -5% | -$6.31M |
|
413
Textron
TXT
$15.4B
| $122M | 0.04% |
1,780,573
-156,299
| -8% | -$10.1M |
|
414
Best Buy
BBY
$17.3B
| $122M | 0.04% |
1,062,380
+32,558
| +3% | +$3.8M |
|
415
XPO
XPO
$23.7B
| $122M | 0.04% |
2,524,398
+1,457,396
| +137% | +$71.2M |
|
416
Pultegroup
PHM
$25.3B
| $122M | 0.04% |
2,235,276
+146,816
| +7% | +$8.21M |
|
417
Teladoc Health
TDOC
$1.3B
| $121M | 0.04% |
729,994
+6,971
| +1% | +$1.13M |
|
418
TransUnion
TRU
$15.3B
| $121M | 0.04% |
1,104,554
-14,718
| -1% | -$1.53M |
|
419
United Therapeutics
UTHR
$23.1B
| $120M | 0.04% |
671,143
-8,667
| -1% | -$1.65M |
|
420
Labcorp
LH
$25.9B
| $120M | 0.04% |
507,095
-18,374
| -3% | -$4.19M |
|
421
Axalta
AXTA
$8.17B
| $120M | 0.04% |
3,941,166
-81,690
| -2% | -$2.59M |
|
422
Verisk Analytics
VRSK
$25B
| $119M | 0.04% |
682,090
-192,950
| -22% | -$34.2M |
|
423
Gaming and Leisure Properties
GLPI
$12.8B
| $118M | 0.04% |
2,554,210
+109,090
| +4% | +$5.02M |
|
424
Insulet
PODD
$9.79B
| $118M | 0.04% |
429,540
-5,926
| -1% | -$1.61M |
|
425
Kornit Digital
KRNT
$791M
| $118M | 0.04% |
946,995
-123,800
| -12% | -$13.1M |
|
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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.