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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 | |
|---|---|---|---|---|---|---|
526
Lyft
LYFT
$6.63B
| $84M | 0.03% |
1,389,502
+294,707
| +27% | +$17M |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $84M | 0.03% |
1,542,539
-410,477
| -21% | -$21.6M |
|
|
WCC
528
WESCO International
WCC
$17.7B
| $83.9M | 0.03% |
816,004
-193,272
| -19% | -$19.2M |
|
529
Kraft Heinz
KHC
$30B
| $83.9M | 0.03% |
2,056,700
-333,782
| -14% | -$14M |
|
530
NNN REIT
NNN
$8.99B
| $83.7M | 0.03% |
1,785,831
+299,356
| +20% | +$14M |
|
531
Ingersoll Rand
IR
$33.7B
| $83.2M | 0.02% |
1,705,481
+33,512
| +2% | +$1.64M |
|
532
Halliburton
HAL
$26.6B
| $82.6M | 0.02% |
3,574,329
-13,967
| -0.4% | -$310K |
|
533
Snowflake
SNOW
$115B
| $82.6M | 0.02% |
+341,671
| New | +$79.5M |
|
534
BJs Wholesale Club
BJ
$12.3B
| $82.6M | 0.02% |
1,735,577
-800,362
| -32% | -$36.6M |
|
|
ZNGA
535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82.2M | 0.02% |
7,734,248
+82,039
| +1% | +$864K |
|
536
Amcor
AMCR
$22.1B
| $82.1M | 0.02% |
1,433,397
+117,769
| +9% | +$7.01M |
|
537
BioMarin Pharmaceuticals
BMRN
$12.3B
| $82M | 0.02% |
983,016
-440,648
| -31% | -$34.9M |
|
|
VER
538
DELISTED
VEREIT, Inc.
VER
| $82M | 0.02% |
1,784,905
+4,023
| +0.2% | +$182K |
|
539
Darling Ingredients
DAR
$9.44B
| $82M | 0.02% |
1,214,143
-248,822
| -17% | -$17.5M |
|
540
Steel Dynamics
STLD
$37.6B
| $81.9M | 0.02% |
1,374,304
+53,112
| +4% | +$3.12M |
|
|
GRMN
541
Garmin
GRMN
$60B
| $81.7M | 0.02% |
565,055
+16,151
| +3% | +$2.27M |
|
542
Tyson Foods
TSN
$20.4B
| $81.7M | 0.02% |
1,107,636
-341,774
| -24% | -$26.5M |
|
543
Lattice Semiconductor
LSCC
$18.5B
| $81.6M | 0.02% |
1,452,069
-27,248
| -2% | -$1.4M |
|
|
OTLY
544
Oatly Group
OTLY
$438M
| $81.4M | 0.02% |
+166,299
| New | +$82.6M |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $81.3M | 0.02% |
330,947
-7,001
| -2% | -$1.7M |
|
546
Lamb Weston
LW
$7.19B
| $81.3M | 0.02% |
1,007,482
+432,922
| +75% | +$34.7M |
|
547
PTC
PTC
$16B
| $81.1M | 0.02% |
574,191
+101,705
| +22% | +$13.9M |
|
548
Entegris
ENTG
$23.2B
| $80.9M | 0.02% |
658,227
-71,425
| -10% | -$8.21M |
|
549
Freshpet
FRPT
$3.22B
| $80.8M | 0.02% |
495,598
-604
| -0.1% | -$103K |
|
550
Northern Trust
NTRS
$33.9B
| $80.7M | 0.02% |
698,101
+12,348
| +2% | +$1.42M |
|
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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.