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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 | |
|---|---|---|---|---|---|---|
|
PFPT
626
DELISTED
Proofpoint, Inc.
PFPT
| $64.5M | 0.02% |
370,971
-706,133
| -66% | -$115M |
|
627
Americold
COLD
$4.27B
| $64.3M | 0.02% |
1,700,104
-380,439
| -18% | -$14.7M |
|
628
PagSeguro Digital
PAGS
$2.55B
| $64.2M | 0.02% |
1,148,105
+118,200
| +11% | +$5.69M |
|
629
Qorvo
QRVO
$8.74B
| $63.8M | 0.02% |
326,087
-9,200
| -3% | -$1.7M |
|
|
COR
630
DELISTED
Coresite Realty Corporation
COR
| $63.1M | 0.02% |
469,160
+138,344
| +42% | +$17.3M |
|
631
Healthcare Realty
HR
$6.84B
| $63.1M | 0.02% |
2,364,150
+814,232
| +53% | +$23M |
|
632
LivePerson
LPSN
$32.3M
| $62.8M | 0.02% |
66,186
+12,389
| +23% | +$10.4M |
|
633
C.H. Robinson
CHRW
$17.5B
| $62.6M | 0.02% |
667,959
-70,331
| -10% | -$6.86M |
|
634
Incyte
INCY
$24.4B
| $62.2M | 0.02% |
739,427
-120,029
| -14% | -$10M |
|
635
McCormick & Company Non-Voting
MKC
$14.2B
| $62.2M | 0.02% |
704,036
-243,733
| -26% | -$21.7M |
|
636
Under Armour Class C
UA
$2.53B
| $61.7M | 0.02% |
3,324,672
+411,025
| +14% | +$7.74M |
|
637
KeyCorp
KEY
$24.4B
| $61.7M | 0.02% |
2,989,272
+263,596
| +10% | +$5.72M |
|
638
nCino
NCNO
$2.1B
| $61.6M | 0.02% |
1,027,588
-328,384
| -24% | -$20.7M |
|
639
Western Digital
WDC
$150B
| $61.6M | 0.02% |
1,144,328
-171,190
| -13% | -$9.26M |
|
640
Raymond James Financial
RJF
$34B
| $61.3M | 0.02% |
708,282
-21,149
| -3% | -$1.84M |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61.1M | 0.02% |
783,861
-212,998
| -21% | -$15.7M |
|
|
AIMC
642
DELISTED
Altra Industrial Motion Corp
AIMC
| $60.9M | 0.02% |
936,762
+30,684
| +3% | +$1.95M |
|
643
Zurn Elkay Water Solutions
ZWS
$8.53B
| $60.8M | 0.02% |
2,521,103
-199,013
| -7% | -$4.78M |
|
644
Avient
AVNT
$4.19B
| $60.4M | 0.02% |
1,229,472
+110,926
| +10% | +$5.61M |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $60.1M | 0.02% |
2,073,280
-197,722
| -9% | -$6.14M |
|
|
CALY
646
Callaway Golf Company
CALY
$3.14B
| $60.1M | 0.02% |
1,780,849
+128,023
| +8% | +$4.11M |
|
647
Enterprise Products Partners
EPD
$81.7B
| $59.6M | 0.02% |
2,468,254
+380,386
| +18% | +$9M |
|
648
GoodRx Holdings
GDRX
$1.26B
| $59.3M | 0.02% |
1,647,703
+637,566
| +63% | +$23.5M |
|
649
Repligen
RGEN
$9.25B
| $59.2M | 0.02% |
296,396
-1,004
| -0.3% | -$195K |
|
650
First Horizon
FHN
$12.1B
| $59.1M | 0.02% |
3,423,038
+450,560
| +15% | +$8.18M |
|
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.