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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22.3B
| $89.8M | 0.03% |
1,519,510
-1,029,619
| -40% | -$64M |
|
502
Xylem
XYL
$28.1B
| $89.7M | 0.03% |
747,849
+198,553
| +36% | +$22.7M |
|
503
Huazhu Hotels Group
HTHT
$13B
| $89.5M | 0.03% |
1,695,413
+67,344
| +4% | +$3.8M |
|
|
NVRO
504
DELISTED
NEVRO CORP.
NVRO
| $89.5M | 0.03% |
539,943
+29,047
| +6% | +$4.53M |
|
505
Gartner
IT
$11.7B
| $89.4M | 0.03% |
369,175
-7,338
| -2% | -$1.61M |
|
|
SGI
506
Somnigroup International
SGI
$13.7B
| $89.4M | 0.03% |
2,281,396
-224,709
| -9% | -$8.61M |
|
507
International Paper
IP
$22B
| $88.7M | 0.03% |
1,527,169
+13,755
| +0.9% | +$785K |
|
|
NSA
508
DELISTED
National Storage Affiliates Trust
NSA
| $88.2M | 0.03% |
1,744,317
+203,076
| +13% | +$9.3M |
|
509
Carvana
CVNA
$77.9B
| $88.2M | 0.03% |
1,460,315
+165,320
| +13% | +$8.99M |
|
510
Western Alliance Bancorporation
WAL
$8.87B
| $88.1M | 0.03% |
948,850
-149,291
| -14% | -$14.8M |
|
511
Datadog
DDOG
$83.3B
| $87.9M | 0.03% |
844,462
-12,274
| -1% | -$1.11M |
|
512
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $87.7M | 0.03% |
1,615,451
-982,984
| -38% | -$52.4M |
|
513
AngloGold Ashanti
AU
$48.7B
| $87.4M | 0.03% |
4,704,399
| – | – |
|
514
Corpay
CPAY
$25.7B
| $87M | 0.03% |
339,837
-110,614
| -25% | -$30.6M |
|
515
EastGroup Properties
EGP
$10.9B
| $86.9M | 0.03% |
528,665
+13,060
| +3% | +$2.07M |
|
516
Novavax
NVAX
$1.31B
| $86.7M | 0.03% |
408,389
-84,568
| -17% | -$15.5M |
|
517
Brixmor Property Group
BRX
$9.32B
| $86.4M | 0.03% |
3,775,019
+833,747
| +28% | +$18.6M |
|
518
Teradyne
TER
$59.3B
| $85.5M | 0.03% |
638,588
-237,447
| -27% | -$30.4M |
|
519
Dentsply Sirona
XRAY
$2.43B
| $85.5M | 0.03% |
1,351,386
+54,900
| +4% | +$3.62M |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $85.1M | 0.03% |
272,584
+3,695
| +1% | +$1.13M |
|
521
Sea Limited
SE
$69.5B
| $85M | 0.03% |
309,425
-7,709
| -2% | -$1.96M |
|
522
Loews
L
$23.6B
| $84.8M | 0.03% |
1,551,683
+43,078
| +3% | +$2.41M |
|
523
Regions Financial
RF
$26.8B
| $84.8M | 0.03% |
4,201,288
+180,981
| +5% | +$3.91M |
|
524
American Water Works
AWK
$26.9B
| $84.6M | 0.03% |
549,152
-36,864
| -6% | -$5.74M |
|
525
Teleflex
TFX
$5.98B
| $84.4M | 0.03% |
210,152
-69,578
| -25% | -$28.5M |
|
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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.