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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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$52.9B
| $75.9M | 0.02% |
1,294,989
-67,074
| -5% | -$3.69M |
|
|
HR
577
DELISTED
Healthcare Realty Trust Incorporated
HR
| $75.7M | 0.02% |
2,506,546
-255,697
| -9% | -$7.96M |
|
578
Paylocity
PCTY
$7.98B
| $75.2M | 0.02% |
394,194
-7,995
| -2% | -$1.44M |
|
579
GSK
GSK
$106B
| $74.9M | 0.02% |
1,505,386
-28,262
| -2% | -$1.36M |
|
|
HOLX
580
DELISTED
Hologic
HOLX
| $74.9M | 0.02% |
1,122,484
-651,942
| -37% | -$43.6M |
|
581
MKS Inc
MKSI
$20.6B
| $74.5M | 0.02% |
418,676
-322,733
| -44% | -$58.6M |
|
582
Upwork
UPWK
$1.19B
| $74.2M | 0.02% |
1,273,439
-29,928
| -2% | -$1.41M |
|
583
NetApp
NTAP
$37.2B
| $74.2M | 0.02% |
907,202
+117,875
| +15% | +$9.21M |
|
|
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $73.6M | 0.02% |
1,537,697
+152,203
| +11% | +$7.13M |
|
585
Booz Allen Hamilton
BAH
$9.15B
| $73.3M | 0.02% |
860,227
-48,464
| -5% | -$4.1M |
|
|
LSI
586
DELISTED
Life Storage, Inc.
LSI
| $73.2M | 0.02% |
681,610
+109,075
| +19% | +$10.7M |
|
587
Carlisle Companies
CSL
$15.4B
| $73.2M | 0.02% |
382,312
+266
| +0.1% | +$49.5K |
|
588
Factset
FDS
$10.2B
| $72.8M | 0.02% |
217,057
+35,620
| +20% | +$11.7M |
|
589
Teradata
TDC
$2.55B
| $72.6M | 0.02% |
1,453,285
+220,056
| +18% | +$10M |
|
590
Intellia Therapeutics
NTLA
$1.67B
| $71.7M | 0.02% |
442,757
-111,200
| -20% | -$8.66M |
|
591
Emcor
EME
$36B
| $71.5M | 0.02% |
580,146
-157,489
| -21% | -$19.2M |
|
592
DXC Technology
DXC
$1.73B
| $71.2M | 0.02% |
1,829,076
-25,727
| -1% | -$918K |
|
593
Tenet Healthcare
THC
$21.1B
| $71.1M | 0.02% |
1,060,977
+103,051
| +11% | +$6.39M |
|
|
K
594
DELISTED
Kellanova
K
| $71M | 0.02% |
1,174,766
-17,460
| -1% | -$1.06M |
|
595
DTE Energy
DTE
$29.1B
| $70.9M | 0.02% |
642,459
+28,753
| +5% | +$3.36M |
|
596
Celanese
CE
$4.82B
| $70.4M | 0.02% |
464,203
-88,903
| -16% | -$14.1M |
|
597
Cable One
CABO
$212M
| $70.3M | 0.02% |
36,752
+1,512
| +4% | +$2.72M |
|
598
Conagra Brands
CAG
$7.23B
| $70.1M | 0.02% |
1,927,997
+50,105
| +3% | +$1.87M |
|
599
Varonis Systems
VRNS
$5B
| $69.1M | 0.02% |
393,589
+17,249
| +5% | +$898K |
|
600
Akamai
AKAM
$15.9B
| $68.9M | 0.02% |
590,519
-97,326
| -14% | -$10.9M |
|
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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.