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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$21.2B
| $99.4M | 0.03% |
1,033,620
-75,910
| -7% | -$7.33M |
|
477
Paycom
PAYC
$10B
| $99.2M | 0.03% |
273,030
+4,926
| +2% | +$1.75M |
|
478
Corning
GLW
$143B
| $99.1M | 0.03% |
2,422,282
-1,880,267
| -44% | -$82M |
|
|
AXON
479
Axon Enterprise
AXON
$46.4B
| $98.9M | 0.03% |
559,632
+20,548
| +4% | +$3.03M |
|
480
Live Nation Entertainment
LYV
$42.1B
| $98.6M | 0.03% |
1,125,770
-140,133
| -11% | -$12M |
|
481
Kilroy Realty
KRC
$4.42B
| $97.2M | 0.03% |
1,396,272
+235,570
| +20% | +$16.3M |
|
|
VISN
482
Vistance Networks Inc
VISN
$2.52B
| $96.8M | 0.03% |
4,542,029
-3,997,363
| -47% | -$74.5M |
|
483
Public Service Enterprise Group
PEG
$37.7B
| $96.6M | 0.03% |
1,616,708
-19,584
| -1% | -$1.21M |
|
484
ITT
ITT
$19.1B
| $96.5M | 0.03% |
1,053,972
-74,776
| -7% | -$6.96M |
|
485
Performance Food Group
PFGC
$18B
| $96.5M | 0.03% |
1,989,335
-403,062
| -17% | -$21.3M |
|
486
Jacobs Solutions
J
$17B
| $95.6M | 0.03% |
866,243
-7,445
| -0.9% | -$842K |
|
487
Fair Isaac
FICO
$22.5B
| $95.4M | 0.03% |
189,879
-1,833
| -1% | -$927K |
|
488
Vornado Realty Trust
VNO
$7.38B
| $95.3M | 0.03% |
2,042,758
-382,587
| -16% | -$17.9M |
|
489
Avery Dennison
AVY
$13.4B
| $93.9M | 0.03% |
446,485
-16,918
| -4% | -$3.55M |
|
490
WIX.com
WIX
$2.52B
| $93.5M | 0.03% |
322,224
+179,681
| +126% | +$50.4M |
|
491
Occidental Petroleum
OXY
$55.9B
| $92.5M | 0.03% |
2,956,528
-336,698
| -10% | -$9.03M |
|
492
Yeti Holdings
YETI
$3.95B
| $92.3M | 0.03% |
1,005,607
-292,142
| -23% | -$25.4M |
|
493
VeriSign
VRSN
$26.6B
| $92.3M | 0.03% |
405,390
-291,053
| -42% | -$63.4M |
|
494
Domino's
DPZ
$11.6B
| $92M | 0.03% |
197,163
-15,121
| -7% | -$6.41M |
|
|
GRUB
495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $91.9M | 0.03% |
5,032,305
+4,046,516
| +410% | +$435M |
|
496
MGM Resorts International
MGM
$11.2B
| $91.2M | 0.03% |
2,137,876
-172,883
| -7% | -$7.15M |
|
497
Camden Property Trust
CPT
$11.1B
| $90.9M | 0.03% |
685,408
-96,582
| -12% | -$12M |
|
|
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $90.7M | 0.03% |
1,173,414
+2,787
| +0.2% | +$189K |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $90.2M | 0.03% |
6,620,420
-815,448
| -11% | -$9.85M |
|
500
Televisa
TV
$1.49B
| $89.9M | 0.03% |
6,298,238
-2,458,877
| -28% | -$31.6M |
|
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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.