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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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$1.93B
| $46.7M | 0.01% |
2,033,183
+332,403
| +20% | +$8.28M |
|
777
GoDaddy
GDDY
$12.3B
| $46.7M | 0.01% |
536,941
-303,919
| -36% | -$25.4M |
|
|
CMA
778
DELISTED
Comerica
CMA
| $46.5M | 0.01% |
651,891
+87,877
| +16% | +$6.51M |
|
779
DraftKings
DKNG
$10.9B
| $46.4M | 0.01% |
889,148
+836,648
| +1,594% | +$44.1M |
|
780
Coca-Cola Europacific Partners
CCEP
$44.8B
| $46.3M | 0.01% |
779,750
+1,218
| +0.2% | +$71K |
|
781
Targa Resources
TRGP
$59.6B
| $46.3M | 0.01% |
1,040,509
-5,332
| -0.5% | -$206K |
|
782
Essent Group
ESNT
$5.73B
| $46.2M | 0.01% |
1,027,230
-61,138
| -6% | -$2.96M |
|
783
Asana
ASAN
$2.07B
| $46.1M | 0.01% |
742,994
+609,666
| +457% | +$23.5M |
|
784
Tronox
TROX
$644M
| $46.1M | 0.01% |
2,056,930
-654,105
| -24% | -$14.4M |
|
785
LKQ Corp
LKQ
$5.89B
| $46.1M | 0.01% |
936,013
+83,431
| +10% | +$3.99M |
|
786
M&T Bank
MTB
$31.9B
| $46M | 0.01% |
316,789
-6,480
| -2% | -$1.01M |
|
787
Bread Financial
BFH
$3.95B
| $45.9M | 0.01% |
551,442
+365,217
| +196% | +$33M |
|
788
CareTrust REIT
CTRE
$8.84B
| $45.6M | 0.01% |
1,963,026
-19,154
| -1% | -$451K |
|
789
Genuine Parts
GPC
$17.9B
| $45.6M | 0.01% |
360,426
+51,086
| +17% | +$6.43M |
|
790
Douglas Emmett
DEI
$1.64B
| $45.6M | 0.01% |
1,355,683
-232,020
| -15% | -$7.87M |
|
791
Woodward
WWD
$19.5B
| $45.5M | 0.01% |
370,560
+91,979
| +33% | +$11.3M |
|
792
Builders FirstSource
BLDR
$6.37B
| $45.5M | 0.01% |
1,067,161
-1,793,374
| -63% | -$83.2M |
|
793
Eagle Materials
EXP
$5.48B
| $45.4M | 0.01% |
319,626
+223,000
| +231% | +$32.1M |
|
794
Omnicell
OMCL
$1.54B
| $45.4M | 0.01% |
299,538
+22,151
| +8% | +$3.08M |
|
795
STAAR Surgical
STAA
$1.03B
| $45.3M | 0.01% |
297,156
-8,885
| -3% | -$1.17M |
|
796
PROG Holdings
PRG
$1.3B
| $45.3M | 0.01% |
941,178
+19,694
| +2% | +$980K |
|
|
RCM
797
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.2M | 0.01% |
2,032,107
+93,353
| +5% | +$2.25M |
|
798
Chegg
CHGG
$81.6M
| $45.1M | 0.01% |
543,181
-56,897
| -9% | -$4.71M |
|
799
W.R. Berkley
WRB
$24.8B
| $45.1M | 0.01% |
1,364,609
-29,156
| -2% | -$1.01M |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45M | 0.01% |
327,526
+21,259
| +7% | +$2.92M |
|
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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.