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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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$10.6B
| $117M | 0.03% |
5,520,371
-8,492
| -0.2% | -$192K |
|
427
MarketAxess Holdings
MKTX
$5.72B
| $117M | 0.03% |
252,086
+23,016
| +10% | +$11M |
|
428
Realty Income
O
$59.1B
| $115M | 0.03% |
1,773,044
-28,730
| -2% | -$1.89M |
|
429
Tractor Supply
TSCO
$18.1B
| $114M | 0.03% |
3,058,955
-107,080
| -3% | -$3.93M |
|
430
NIO
NIO
$11.9B
| $114M | 0.03% |
2,139,038
-284,421
| -12% | -$11.4M |
|
431
LyondellBasell Industries
LYB
$19.2B
| $114M | 0.03% |
1,104,167
+82,389
| +8% | +$8.92M |
|
432
Cloudflare
NET
$107B
| $113M | 0.03% |
1,068,521
+546,867
| +105% | +$45.3M |
|
433
Baker Hughes
BKR
$61.1B
| $113M | 0.03% |
4,932,246
+1,519,749
| +45% | +$35.1M |
|
434
Arcos Dorados Holdings
ARCO
$1.74B
| $112M | 0.03% |
19,030,693
-376,086
| -2% | -$2.21M |
|
435
Omega Healthcare
OHI
$14.7B
| $111M | 0.03% |
3,072,377
+94,187
| +3% | +$3.5M |
|
436
Enphase Energy
ENPH
$5.53B
| $111M | 0.03% |
605,098
-63,768
| -10% | -$9.35M |
|
437
CDW
CDW
$17B
| $111M | 0.03% |
635,308
-60,816
| -9% | -$10.5M |
|
438
FIVE9
FIVN
$2.6B
| $111M | 0.03% |
604,240
-13,135
| -2% | -$2.26M |
|
439
Annaly Capital Management
NLY
$17.4B
| $111M | 0.03% |
3,119,583
-44,207
| -1% | -$1.61M |
|
440
Steris
STE
$23.1B
| $111M | 0.03% |
536,933
+26,445
| +5% | +$5.32M |
|
|
EXAS
441
DELISTED
Exact Sciences
EXAS
| $111M | 0.03% |
890,893
+23,216
| +3% | +$2.77M |
|
442
Alnylam Pharmaceuticals
ALNY
$29.3B
| $111M | 0.03% |
653,008
+57,008
| +10% | +$8.35M |
|
443
Arthur J. Gallagher & Co
AJG
$63.6B
| $109M | 0.03% |
780,067
+84,794
| +12% | +$12M |
|
444
Equifax
EFX
$21.4B
| $109M | 0.03% |
454,638
-92,997
| -17% | -$20.8M |
|
445
NovoCure
NVCR
$1.91B
| $109M | 0.03% |
490,831
+20,043
| +4% | +$3.9M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $109M | 0.03% |
313,236
-91,875
| -23% | -$31.8M |
|
447
Willis Towers Watson
WTW
$32B
| $109M | 0.03% |
472,424
-7,529
| -2% | -$1.87M |
|
448
Pool Corp
POOL
$7.5B
| $109M | 0.03% |
236,703
-1,966
| -0.8% | -$828K |
|
449
STAG Industrial
STAG
$7.19B
| $109M | 0.03% |
2,899,787
-1,060,646
| -27% | -$38.7M |
|
450
Terreno Realty
TRNO
$7.49B
| $108M | 0.03% |
1,677,361
-46,289
| -3% | -$2.95M |
|
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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.