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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 | |
|---|---|---|---|---|---|---|
801
Texas Roadhouse
TXRH
$13.7B
| $45M | 0.01% |
467,945
+156,594
| +50% | +$15.4M |
|
|
MASI
802
DELISTED
Masimo
MASI
| $45M | 0.01% |
185,508
-33,087
| -15% | -$7.55M |
|
803
Apollo Global Management
APO
$73.4B
| $44.9M | 0.01% |
722,170
+58,511
| +9% | +$3.25M |
|
804
Amdocs
DOX
$6.22B
| $44.9M | 0.01% |
580,240
-127,455
| -18% | -$9.84M |
|
805
Penumbra
PEN
$12.8B
| $44.9M | 0.01% |
163,741
+17,960
| +12% | +$4.9M |
|
806
Ryman Hospitality Properties
RHP
$7.63B
| $44.8M | 0.01% |
567,130
+209,441
| +59% | +$16.2M |
|
807
Pacific Biosciences
PACB
$370M
| $44.7M | 0.01% |
1,278,579
+160,159
| +14% | +$4.66M |
|
808
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $44.7M | 0.01% |
1,800,909
+29
| +0% | +$718 |
|
809
Spire
SR
$4.85B
| $44.7M | 0.01% |
617,858
+7,573
| +1% | +$564K |
|
810
Churchill Downs
CHDN
$6.12B
| $44.7M | 0.01% |
450,446
-66,524
| -13% | -$6.83M |
|
811
Trupanion
TRUP
$1.18B
| $44.6M | 0.01% |
387,087
+23,290
| +6% | +$2.03M |
|
812
Axsome Therapeutics
AXSM
$10.9B
| $44.4M | 0.01% |
658,334
+159,584
| +32% | +$9.58M |
|
|
DOC
813
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $44.4M | 0.01% |
2,403,118
-830,785
| -26% | -$15.5M |
|
814
Levi Strauss
LEVI
$9.39B
| $44.3M | 0.01% |
1,597,582
+506,794
| +46% | +$13.9M |
|
|
ISBC
815
DELISTED
Investors Bancorp, Inc.
ISBC
| $44M | 0.01% |
3,086,962
-1,819,525
| -37% | -$26.9M |
|
816
Cboe Global Markets
CBOE
$29.9B
| $44M | 0.01% |
369,348
-36,423
| -9% | -$4M |
|
817
iHeartMedia
IHRT
$583M
| $43.9M | 0.01% |
1,628,408
+59,728
| +4% | +$1.32M |
|
818
Banner Corp
BANR
$2.4B
| $43.7M | 0.01% |
805,825
-158,250
| -16% | -$8.96M |
|
|
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
| $43.5M | 0.01% |
231,384
-8,526
| -4% | -$1.43M |
|
820
Floor & Decor
FND
$6.68B
| $43.5M | 0.01% |
411,123
-23,574
| -5% | -$2.45M |
|
821
Cathay General Bancorp
CATY
$4.24B
| $43.3M | 0.01% |
1,098,863
-380,755
| -26% | -$15.7M |
|
822
HUB Group
HUBG
$2.92B
| $43.2M | 0.01% |
1,310,690
-48,138
| -4% | -$1.64M |
|
|
PDM
823
Piedmont Realty Trust
PDM
$1.19B
| $43.2M | 0.01% |
2,340,763
+141,653
| +6% | +$2.64M |
|
824
Insight Enterprises
NSIT
$4.38B
| $43.1M | 0.01% |
431,151
+44,571
| +12% | +$4.5M |
|
825
Korn Ferry
KFY
$4.28B
| $43.1M | 0.01% |
593,676
-259,755
| -30% | -$17.3M |
|
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.