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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$254B
| $1.16B | 0.35% |
6,025,180
-19,370
| -0.3% | -$3.63M |
|
52
Citigroup
C
$224B
| $1.12B | 0.33% |
15,869,658
-2,107,514
| -12% | -$156M |
|
53
Merck
MRK
$317B
| $1.12B | 0.33% |
14,397,179
-6,329,727
| -31% | -$471M |
|
54
AT&T
T
$162B
| $1.1B | 0.33% |
50,557,627
+1,941,032
| +4% | +$44.2M |
|
55
American Express
AXP
$231B
| $1.1B | 0.33% |
6,638,338
-411,571
| -6% | -$64.5M |
|
56
Booking.com
BKNG
$156B
| $1.09B | 0.32% |
12,410,150
-781,650
| -6% | -$73M |
|
57
Zoetis
ZTS
$32.4B
| $1.07B | 0.32% |
5,754,852
+151,724
| +3% | +$26.3M |
|
58
NextEra Energy
NEE
$176B
| $1.07B | 0.32% |
14,585,613
-83,917
| -0.6% | -$6.3M |
|
59
Philip Morris
PM
$293B
| $1.06B | 0.32% |
10,696,208
-57,218
| -0.5% | -$5.49M |
|
60
Qualcomm
QCOM
$168B
| $1.05B | 0.31% |
7,339,591
+7,848
| +0.1% | +$1.06M |
|
61
Danaher
DHR
$141B
| $1.05B | 0.31% |
4,401,489
+717,360
| +19% | +$159M |
|
62
T-Mobile US
TMUS
$193B
| $1.04B | 0.31% |
7,186,748
-276,872
| -4% | -$38.2M |
|
63
Verizon
VZ
$195B
| $1.03B | 0.31% |
18,304,539
-632,227
| -3% | -$36.3M |
|
64
Deere & Co
DE
$166B
| $1.02B | 0.31% |
2,904,183
+242,151
| +9% | +$88.4M |
|
65
RTX Corp
RTX
$301B
| $1.02B | 0.3% |
11,908,944
+2,873,575
| +32% | +$242M |
|
|
SCHW
66
Charles Schwab
SCHW
$187B
| $1.01B | 0.3% |
13,838,218
+1,572,298
| +13% | +$111M |
|
67
TJX Companies
TJX
$179B
| $995M | 0.3% |
14,753,231
+733,392
| +5% | +$50M |
|
68
Abbott
ABT
$187B
| $992M | 0.3% |
8,555,518
-272,703
| -3% | -$31.8M |
|
69
Lam Research
LRCX
$383B
| $985M | 0.29% |
15,141,740
+3,174,510
| +27% | +$200M |
|
70
Bristol-Myers Squibb
BMY
$131B
| $984M | 0.29% |
14,729,130
+328,973
| +2% | +$21.5M |
|
71
Intuitive Surgical
ISRG
$132B
| $983M | 0.29% |
3,206,961
+742,380
| +30% | +$208M |
|
72
Estee Lauder
EL
$30.9B
| $977M | 0.29% |
3,071,464
+340,990
| +12% | +$103M |
|
73
Elevance Health
ELV
$84.9B
| $961M | 0.29% |
2,518,235
-64,040
| -2% | -$24.5M |
|
74
Pfizer
PFE
$149B
| $961M | 0.29% |
24,539,558
-301,412
| -1% | -$11.7M |
|
75
United Parcel Service
UPS
$87.8B
| $942M | 0.28% |
4,530,446
-405,996
| -8% | -$81.2M |
|
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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.