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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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel
JBTM
$6.39B
| $68.6M | 0.02% |
480,976
+127,430
| +36% | +$17.8M |
|
602
Macy's
M
$6.68B
| $68.3M | 0.02% |
3,604,444
+679,866
| +23% | +$12.1M |
|
603
BILL Holdings
BILL
$4.78B
| $68.1M | 0.02% |
371,864
-20,234
| -5% | -$3.17M |
|
604
AGCO
AGCO
$7.2B
| $67.6M | 0.02% |
518,569
-290,569
| -36% | -$40.9M |
|
605
Eastman Chemical
EMN
$8.42B
| $67.5M | 0.02% |
577,745
+52,274
| +10% | +$6.28M |
|
606
Mattel
MAT
$4.23B
| $67.4M | 0.02% |
3,353,654
-518,415
| -13% | -$10.7M |
|
607
Trex
TREX
$5.01B
| $67M | 0.02% |
655,792
+12,425
| +2% | +$1.25M |
|
608
Park Hotels & Resorts
PK
$2.97B
| $67M | 0.02% |
3,252,223
+65,110
| +2% | +$1.39M |
|
609
Ziff Davis
ZD
$1.98B
| $67M | 0.02% |
560,108
-38,952
| -7% | -$4.28M |
|
610
Vertiv
VRT
$105B
| $66.9M | 0.02% |
2,451,595
-45,851
| -2% | -$1.1M |
|
611
Sonos
SONO
$1.85B
| $66.8M | 0.02% |
1,894,839
-49,042
| -3% | -$1.83M |
|
612
Robert Half
RHI
$4.37B
| $66.7M | 0.02% |
749,994
+102,759
| +16% | +$8.96M |
|
|
AVLR
613
DELISTED
Avalara, Inc.
AVLR
| $66.6M | 0.02% |
411,543
+21,145
| +5% | +$2.95M |
|
614
Agree Realty
ADC
$9.41B
| $66.5M | 0.02% |
943,915
-29,566
| -3% | -$2.07M |
|
615
Cardinal Health
CAH
$55.4B
| $65.8M | 0.02% |
1,153,052
-360,105
| -24% | -$21M |
|
616
Principal Financial Group
PFG
$24.3B
| $65.7M | 0.02% |
1,039,105
+46,034
| +5% | +$2.94M |
|
617
NOV
NOV
$7B
| $65.6M | 0.02% |
4,284,403
+1,921,030
| +81% | +$29.9M |
|
618
Five Below
FIVE
$13.5B
| $65.6M | 0.02% |
339,546
-12,633
| -4% | -$2.41M |
|
619
Martin Marietta Materials
MLM
$33B
| $65.6M | 0.02% |
186,355
+7,387
| +4% | +$2.63M |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $65.2M | 0.02% |
1,889,152
+337,620
| +22% | +$11.7M |
|
621
Elastic
ESTC
$7.81B
| $65.1M | 0.02% |
446,366
+21,750
| +5% | +$2.72M |
|
622
US Foods
USFD
$24B
| $65M | 0.02% |
1,693,190
+310,244
| +22% | +$12M |
|
623
Radian Group
RDN
$4.93B
| $64.7M | 0.02% |
2,909,871
-636,587
| -18% | -$14.9M |
|
624
CubeSmart
CUBE
$9.41B
| $64.6M | 0.02% |
1,394,432
-44,916
| -3% | -$1.94M |
|
625
LPL Financial
LPLA
$28.6B
| $64.5M | 0.02% |
477,734
+70,980
| +17% | +$10.3M |
|
Similar funds
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.