We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$9.72B
| $56.7M | 0.02% |
270,467
+30,468
| +13% | +$6.91M |
|
677
United Airlines
UAL
$42.1B
| $56M | 0.02% |
1,071,815
+1,041
| +0.1% | +$57.7K |
|
678
Globant
GLOB
$1.61B
| $56M | 0.02% |
255,680
+5,591
| +2% | +$1.23M |
|
679
Quanta Services
PWR
$101B
| $55.9M | 0.02% |
617,612
-118,394
| -16% | -$11.1M |
|
680
Ameris Bancorp
ABCB
$5.89B
| $55.7M | 0.02% |
1,099,430
-90,382
| -8% | -$4.86M |
|
681
Four Corners Property Trust
FCPT
$2.75B
| $55.6M | 0.02% |
2,014,512
+814,428
| +68% | +$23M |
|
682
Nordson
NDSN
$17.3B
| $55.5M | 0.02% |
253,057
-45,401
| -15% | -$9.63M |
|
683
SPS Commerce
SPSC
$2.64B
| $55.5M | 0.02% |
555,977
+6,641
| +1% | +$656K |
|
684
Option Care Health
OPCH
$3.56B
| $55.3M | 0.02% |
2,528,566
-111,519
| -4% | -$2.15M |
|
685
Edison International
EIX
$26.4B
| $55.3M | 0.02% |
955,775
-121,189
| -11% | -$7.05M |
|
|
OPTU
686
Optimum Communications Inc
OPTU
$301M
| $55.2M | 0.02% |
1,617,502
+502,189
| +45% | +$17.6M |
|
687
Nutanix
NTNX
$16.9B
| $55.1M | 0.02% |
1,442,466
-50,930
| -3% | -$1.59M |
|
688
Lumen
LUMN
$6.44B
| $55M | 0.02% |
4,045,961
+163,146
| +4% | +$2.25M |
|
689
Dynatrace
DT
$14.2B
| $55M | 0.02% |
940,999
+27,235
| +3% | +$1.42M |
|
|
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
| $54.6M | 0.02% |
1,262,649
+158,626
| +14% | +$7.16M |
|
691
Universal Display
OLED
$4.19B
| $54.4M | 0.02% |
244,869
-128,438
| -34% | -$28.1M |
|
692
Natera
NTRA
$46.4B
| $54.4M | 0.02% |
479,030
-321,803
| -40% | -$32.9M |
|
693
IDEX
IEX
$17.3B
| $54.4M | 0.02% |
247,140
+31,014
| +14% | +$6.85M |
|
694
RPM International
RPM
$15B
| $54.3M | 0.02% |
612,619
-92,876
| -13% | -$8.64M |
|
695
Williams-Sonoma
WSM
$29.6B
| $54.1M | 0.02% |
678,142
+6,938
| +1% | +$590K |
|
|
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
| $54M | 0.02% |
1,138,817
+166,412
| +17% | +$7.65M |
|
697
Federal Realty Investment Trust
FRT
$10.3B
| $53.8M | 0.02% |
459,007
-156,339
| -25% | -$17.7M |
|
698
BlackLine
BL
$1.72B
| $53.8M | 0.02% |
483,103
-4,791
| -1% | -$523K |
|
|
CTXS
699
DELISTED
Citrix Systems Inc
CTXS
| $53.7M | 0.02% |
457,850
+39,654
| +9% | +$4.94M |
|
700
Globe Life
GL
$14.3B
| $53.7M | 0.02% |
563,380
-14,574
| -3% | -$1.49M |
|
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.