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 | |
|---|---|---|---|---|---|---|
|
NVTA
751
DELISTED
Invitae Corporation
NVTA
| $48.6M | 0.01% |
1,442,087
+509,087
| +55% | +$16.6M |
|
752
Applied Industrial Technologies
AIT
$13.3B
| $48.5M | 0.01% |
532,681
-22,163
| -4% | -$2.12M |
|
753
Everest Group
EG
$14.4B
| $48.3M | 0.01% |
191,576
-218,609
| -53% | -$56.9M |
|
|
HMHC
754
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $48.2M | 0.01% |
4,370,284
+441,850
| +11% | +$4.16M |
|
|
TGNA
755
DELISTED
TEGNA Inc
TGNA
| $48.2M | 0.01% |
2,567,501
-473,786
| -16% | -$9.3M |
|
756
AES
AES
$10.5B
| $48.1M | 0.01% |
1,845,962
-58,633
| -3% | -$1.55M |
|
757
W.P. Carey
WPC
$16.4B
| $48.1M | 0.01% |
658,364
+176,302
| +37% | +$12.9M |
|
|
CHX
758
DELISTED
ChampionX
CHX
| $48.1M | 0.01% |
1,874,017
+76,292
| +4% | +$1.86M |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $48M | 0.01% |
1,047,690
+97,860
| +10% | +$4M |
|
760
RenaissanceRe
RNR
$13.4B
| $47.9M | 0.01% |
321,801
-75,485
| -19% | -$12M |
|
|
DEA
761
Easterly Government Properties
DEA
$1.18B
| $47.7M | 0.01% |
904,612
+197,406
| +28% | +$10.4M |
|
762
Icon
ICLR
$12.7B
| $47.5M | 0.01% |
229,897
+7,795
| +4% | +$1.68M |
|
763
Comfort Systems
FIX
$59.6B
| $47.4M | 0.01% |
601,992
-104,046
| -15% | -$8.48M |
|
764
Calix
CALX
$2.39B
| $47.2M | 0.01% |
993,835
-23,243
| -2% | -$1.02M |
|
|
PCH
765
DELISTED
PotlatchDeltic
PCH
| $47.2M | 0.01% |
887,500
-140,207
| -14% | -$8.08M |
|
766
RH
RH
$3.71B
| $47.1M | 0.01% |
69,384
-22,663
| -25% | -$14.7M |
|
767
Avnet
AVT
$7.92B
| $47.1M | 0.01% |
1,174,668
-207,869
| -15% | -$8.94M |
|
|
PSB
768
DELISTED
PS Business Parks, Inc.
PSB
| $47M | 0.01% |
317,647
-14,387
| -4% | -$2.26M |
|
769
Tencent Music
TME
$15.6B
| $47M | 0.01% |
3,036,436
+2,678,839
| +749% | +$44.3M |
|
770
GameStop
GME
$8.6B
| $47M | 0.01% |
877,668
-362,436
| -29% | -$17.6M |
|
771
Check Point Software Technologies
CHKP
$13.1B
| $46.9M | 0.01% |
404,144
-535,014
| -57% | -$63.1M |
|
772
Snap-on
SNA
$21.5B
| $46.9M | 0.01% |
209,784
-2,590
| -1% | -$620K |
|
773
Leidos
LDOS
$17.3B
| $46.8M | 0.01% |
463,277
-19,090
| -4% | -$1.96M |
|
774
Advanced Drainage Systems
WMS
$10.9B
| $46.8M | 0.01% |
401,353
-381,700
| -49% | -$42.4M |
|
775
Sunstone Hotel Investors
SHO
$2.06B
| $46.8M | 0.01% |
3,765,380
+314,845
| +9% | +$4.01M |
|
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.