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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 | |
|---|---|---|---|---|---|---|
701
BP
BP
$107B
| $53.6M | 0.02% |
2,029,011
+5,000
| +0.2% | +$131K |
|
702
Vulcan Materials
VMC
$36.9B
| $53.5M | 0.02% |
307,397
-5,026
| -2% | -$899K |
|
703
The Mosaic Company
MOS
$7.33B
| $53.4M | 0.02% |
1,673,974
-329,401
| -16% | -$11.2M |
|
704
Resideo Technologies
REZI
$3.95B
| $53.3M | 0.02% |
1,777,340
-579,745
| -25% | -$17.2M |
|
705
Brookfield
BN
$108B
| $53.3M | 0.02% |
1,938,439
+131,721
| +7% | +$3.37M |
|
706
Alkermes
ALKS
$8.25B
| $53.2M | 0.02% |
2,171,541
+203,116
| +10% | +$4.52M |
|
707
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.2M | 0.02% |
1,907,257
+93,726
| +5% | +$2.69M |
|
|
GAP
708
The Gap Inc
GAP
$7.37B
| $53M | 0.02% |
1,573,735
+489,229
| +45% | +$16.2M |
|
709
Brown & Brown
BRO
$23.9B
| $52.7M | 0.02% |
992,549
+12,837
| +1% | +$660K |
|
710
Macerich
MAC
$6.92B
| $52.7M | 0.02% |
2,886,994
+273,365
| +10% | +$4.1M |
|
711
Plug Power
PLUG
$3.04B
| $52.6M | 0.02% |
1,537,508
-1,069,373
| -41% | -$31M |
|
712
Jack Henry & Associates
JKHY
$11.1B
| $52.5M | 0.02% |
321,076
-72,829
| -18% | -$11.6M |
|
713
Starwood Property Trust
STWD
$6.09B
| $52.3M | 0.02% |
2,000,218
+97,516
| +5% | +$2.48M |
|
714
OneMain Financial
OMF
$7.47B
| $52.3M | 0.02% |
872,798
-171,662
| -16% | -$9.72M |
|
715
Markel Group
MKL
$23.2B
| $52.1M | 0.02% |
43,904
+1,527
| +4% | +$1.83M |
|
716
Cencora
COR
$61.2B
| $52.1M | 0.02% |
455,046
-176,702
| -28% | -$20.9M |
|
717
Crane NXT
CXT
$3.07B
| $52M | 0.02% |
1,620,923
-29,878
| -2% | -$975K |
|
718
Hormel Foods
HRL
$13.8B
| $51.9M | 0.02% |
1,086,895
-23,461
| -2% | -$1.12M |
|
719
News Corp Class A
NWSA
$15.4B
| $51.7M | 0.02% |
2,006,463
-1,290,259
| -39% | -$34M |
|
|
SEM
720
DELISTED
Select Medical
SEM
| $51.7M | 0.02% |
2,269,242
-233,080
| -9% | -$4.84M |
|
721
Petco
WOOF
$794M
| $51.6M | 0.02% |
2,302,269
-2,227,417
| -49% | -$52.1M |
|
722
Dolby
DLB
$5.79B
| $51.5M | 0.02% |
523,858
+48,218
| +10% | +$4.76M |
|
|
JBGS
723
JBG SMITH
JBGS
$708M
| $51.4M | 0.02% |
1,630,587
+471,595
| +41% | +$15.4M |
|
724
Outfront Media
OUT
$5.5B
| $51.3M | 0.02% |
2,169,827
+454,236
| +26% | +$10.5M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $51.2M | 0.02% |
962,808
+39,692
| +4% | +$2.22M |
|
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.