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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-1.26%
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 | 23.9% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vail Resorts
MTN
$4.85B
| $80.2M | 0.02% |
253,254
+34,487
| +16% | +$11M |
|
552
Crocs
CROX
$6.05B
| $79.9M | 0.02% |
685,972
-76,101
| -10% | -$7.49M |
|
553
Broadridge
BR
$18.7B
| $79.9M | 0.02% |
494,643
-65,603
| -12% | -$10.5M |
|
554
Brookfield Renewable
BEPC
$5.29B
| $79.8M | 0.02% |
1,902,472
-344,862
| -15% | -$14.7M |
|
555
Zillow
Z
$6.39B
| $79.7M | 0.02% |
651,837
+98,529
| +18% | +$12M |
|
|
AMBR
556
Amber International Holding Ltd
AMBR
$175M
| $79.6M | 0.02% |
721,345
+154,264
| +27% | +$18M |
|
557
WEX
WEX
$6.08B
| $79.5M | 0.02% |
409,948
+63,774
| +18% | +$13.1M |
|
558
Beyond Meat
BYND
$144M
| $79.1M | 0.02% |
16,743
+1,820
| +12% | +$7.26M |
|
559
Bilibili
BILI
$6.13B
| $79.1M | 0.02% |
648,903
+55,421
| +9% | +$6.01M |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $79M | 0.02% |
2,431,948
+483,198
| +25% | +$15.4M |
|
561
Elanco Animal Health
ELAN
$11.1B
| $78.9M | 0.02% |
2,275,416
+393,750
| +21% | +$13M |
|
562
Mohawk Industries
MHK
$8.48B
| $78.9M | 0.02% |
410,337
+10,678
| +3% | +$2.17M |
|
563
SITE Centers
SITC
$161M
| $78.7M | 0.02% |
6,695,301
+10,306
| +0.2% | +$118K |
|
564
Albemarle
ALB
$12.9B
| $78.5M | 0.02% |
466,204
-14,310
| -3% | -$2.31M |
|
565
TripAdvisor
TRIP
$986M
| $78.4M | 0.02% |
1,946,421
+300,951
| +18% | +$13.6M |
|
566
FirstEnergy
FE
$25.1B
| $78.4M | 0.02% |
2,106,918
+56,800
| +3% | +$2.11M |
|
567
Advance Auto Parts
AAP
$2.52B
| $78.4M | 0.02% |
382,051
-22,810
| -6% | -$4.47M |
|
568
Mercado Libre
MELI
$88.9B
| $78M | 0.02% |
50,050
+24,201
| +94% | +$35.5M |
|
|
COUP
569
DELISTED
Coupa Software Incorporated
COUP
| $77.6M | 0.02% |
296,186
+24,007
| +9% | +$5.95M |
|
570
Enbridge
ENB
$104B
| $77.6M | 0.02% |
1,937,528
+192,936
| +11% | +$7.47M |
|
571
NetEase
NTES
$73.9B
| $77.5M | 0.02% |
672,282
+274,258
| +69% | +$30.2M |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $77.1M | 0.02% |
1,078,075
+294,511
| +38% | +$21.7M |
|
573
Tyler Technologies
TYL
$13.3B
| $77.1M | 0.02% |
170,330
-23,121
| -12% | -$9.83M |
|
574
Lamar Advertising Co
LAMR
$14.6B
| $76.4M | 0.02% |
731,425
+65,237
| +10% | +$6.63M |
|
575
Ametek
AME
$57.5B
| $76.1M | 0.02% |
569,711
-46,639
| -8% | -$6.25M |
|
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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 Healthcare.
- 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.