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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$335B
AUM Growth
+$21B
(+6.7%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-1.26%
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 | 23.9% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Magnolia Oil & Gas
MGY
$6.49B
| $51.2M | 0.02% |
3,276,358
-1,070,353
| -25% | -$13.7M |
|
727
JB Hunt Transport Services
JBHT
$21.2B
| $51.2M | 0.02% |
314,112
+40,164
| +15% | +$6.78M |
|
728
First Industrial Realty Trust
FR
$8.11B
| $51M | 0.02% |
977,214
+17,034
| +2% | +$857K |
|
729
Unity
U
$18.3B
| $51M | 0.02% |
464,660
+337,371
| +265% | +$33.1M |
|
730
Iron Mountain
IRM
$33.2B
| $50.9M | 0.02% |
1,203,664
-102,379
| -8% | -$4.29M |
|
731
Arch Capital
ACGL
$32.3B
| $50.9M | 0.02% |
1,306,195
+51,429
| +4% | +$2.04M |
|
732
FMC
FMC
$1.49B
| $50.9M | 0.02% |
469,987
-48,974
| -9% | -$5.67M |
|
733
Bath & Body Works
BBWI
$3.32B
| $50.7M | 0.02% |
870,217
+158,331
| +22% | +$8.55M |
|
734
PG&E
PCG
$37B
| $50.1M | 0.01% |
4,923,661
+164,003
| +3% | +$1.76M |
|
|
BZUN
735
Baozun
BZUN
$171M
| $50M | 0.01% |
1,411,570
+469,775
| +50% | +$16.6M |
|
736
Rambus
RMBS
$11.4B
| $50M | 0.01% |
2,108,505
-41,381
| -2% | -$833K |
|
|
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
| $50M | 0.01% |
691,098
+78,238
| +13% | +$4.88M |
|
738
Piper Sandler
PIPR
$5.11B
| $49.9M | 0.01% |
1,539,616
-201,724
| -12% | -$6.18M |
|
739
LXP Industrial Trust
LXP
$3.59B
| $49.9M | 0.01% |
834,382
+135,425
| +19% | +$8.24M |
|
740
SS&C Technologies
SSNC
$18.4B
| $49.7M | 0.01% |
689,588
-90,054
| -12% | -$6.59M |
|
741
Thor Industries
THO
$3.72B
| $49.6M | 0.01% |
439,268
-21,618
| -5% | -$2.75M |
|
742
Evercore
EVR
$10.1B
| $49.6M | 0.01% |
352,021
-154,176
| -30% | -$21.6M |
|
743
SiriusXM
SIRI
$8.72B
| $49.4M | 0.01% |
756,022
-155,470
| -17% | -$9.75M |
|
|
SYNH
744
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.2M | 0.01% |
549,776
+197,364
| +56% | +$16.7M |
|
745
American Eagle Outfitters
AEO
$2.78B
| $49.2M | 0.01% |
1,309,729
-320,765
| -20% | -$11.1M |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49.1M | 0.01% |
727,182
-12,081
| -2% | -$727K |
|
747
Royalty Pharma
RPRX
$25.9B
| $49M | 0.01% |
1,194,882
-3,705
| -0.3% | -$158K |
|
748
Revvity
RVTY
$16.9B
| $48.9M | 0.01% |
316,628
+25,410
| +9% | +$3.57M |
|
749
EnerSys
ENS
$6.45B
| $48.8M | 0.01% |
499,468
+128,318
| +35% | +$12M |
|
750
Atkore
ATKR
$3.19B
| $48.7M | 0.01% |
685,664
-40,951
| -6% | -$3.12M |
|
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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 Healthcare.
- 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.