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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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$88.7B
| $108M | 0.03% |
441,097
-9,249
| -2% | -$2.37M |
|
452
Dell
DELL
$293B
| $107M | 0.03% |
2,122,903
+601,104
| +39% | +$30.1M |
|
453
Southwest Airlines
LUV
$23B
| $107M | 0.03% |
2,011,143
-28,232
| -1% | -$1.69M |
|
454
Consolidated Edison
ED
$39.8B
| $107M | 0.03% |
1,487,409
+165,896
| +13% | +$12.7M |
|
455
Ulta Beauty
ULTA
$24.3B
| $106M | 0.03% |
305,691
-21,514
| -7% | -$7.06M |
|
456
Brunswick
BC
$5.28B
| $105M | 0.03% |
1,057,172
-400,377
| -27% | -$40.8M |
|
457
Nutrien
NTR
$30.7B
| $105M | 0.03% |
1,736,216
-237,219
| -12% | -$14M |
|
458
Charles River Laboratories
CRL
$12.8B
| $105M | 0.03% |
283,553
+23,029
| +9% | +$7.69M |
|
|
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104M | 0.03% |
3,048,463
-344,605
| -10% | -$10.9M |
|
460
Allegion
ALLE
$14.4B
| $104M | 0.03% |
744,276
+58,605
| +9% | +$8.01M |
|
461
AMC Entertainment Holdings
AMC
$2.31B
| $104M | 0.03% |
182,658
+7,853
| +4% | +$2.08M |
|
462
Gen Digital
GEN
$17.5B
| $103M | 0.03% |
3,797,207
+130,748
| +4% | +$3.26M |
|
|
MPT
463
Medical Properties Trust
MPT
$2.81B
| $103M | 0.03% |
5,114,967
-406,005
| -7% | -$8.68M |
|
464
RingCentral
RNG
$5.28B
| $102M | 0.03% |
351,609
-77,050
| -18% | -$22M |
|
465
Kroger
KR
$34.8B
| $102M | 0.03% |
2,665,793
+314,435
| +13% | +$11.8M |
|
466
SL Green Realty
SLG
$3.99B
| $102M | 0.03% |
1,276,305
+77,052
| +6% | +$5.85M |
|
|
VMW
467
DELISTED
VMware, Inc
VMW
| $102M | 0.03% |
637,326
+1,286
| +0.2% | +$206K |
|
468
Cimpress
CMPR
$2.31B
| $102M | 0.03% |
940,334
-129,641
| -12% | -$13.1M |
|
469
MongoDB
MDB
$32.1B
| $102M | 0.03% |
281,891
-26,435
| -9% | -$8.18M |
|
470
Capri Holdings
CPRI
$1.74B
| $101M | 0.03% |
1,767,496
-43,270
| -2% | -$2.35M |
|
471
nVent Electric
NVT
$26.7B
| $101M | 0.03% |
3,226,196
-237,425
| -7% | -$7.32M |
|
472
Dollar Tree
DLTR
$25.2B
| $101M | 0.03% |
1,011,710
-246,001
| -20% | -$26.7M |
|
473
Kimco Realty
KIM
$16.4B
| $101M | 0.03% |
4,827,287
+168,565
| +4% | +$3.5M |
|
474
Quest Diagnostics
DGX
$26.3B
| $100M | 0.03% |
760,242
-4,587
| -0.6% | -$601K |
|
475
Lincoln National
LNC
$8.81B
| $99.4M | 0.03% |
1,582,415
+687,151
| +77% | +$45.4M |
|
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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.