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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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$2.38B
| $42.9M | 0.01% |
1,344,723
+409,340
| +44% | +$13.2M |
|
827
Curtiss-Wright
CW
$25.5B
| $42.7M | 0.01% |
359,937
+13,928
| +4% | +$1.74M |
|
828
TFI International
TFII
$11.5B
| $42.7M | 0.01% |
468,266
+2,814
| +0.6% | +$245K |
|
829
Coherent
COHR
$74.2B
| $42.7M | 0.01% |
588,001
-35,394
| -6% | -$2.49M |
|
830
Sabre
SABR
$835M
| $42.6M | 0.01% |
3,416,096
-1,333,659
| -28% | -$18.8M |
|
831
Red Rock Resorts
RRR
$3.62B
| $42.5M | 0.01% |
1,001,025
-101,142
| -9% | -$4M |
|
832
Arrowhead Research
ARWR
$12.4B
| $42.3M | 0.01% |
510,873
-19,285
| -4% | -$1.44M |
|
|
XEC
833
DELISTED
CIMAREX ENERGY CO
XEC
| $42.3M | 0.01% |
583,283
-284,882
| -33% | -$19.2M |
|
|
VG
834
DELISTED
Vonage Holdings Corporation
VG
| $42.2M | 0.01% |
2,926,728
-364,489
| -11% | -$4.98M |
|
835
Lennox International
LII
$15.2B
| $42M | 0.01% |
119,643
-504
| -0.4% | -$170K |
|
836
DoorDash
DASH
$93.7B
| $41.9M | 0.01% |
+234,904
| New | +$34.4M |
|
837
e.l.f. Beauty
ELF
$5.81B
| $41.8M | 0.01% |
1,541,956
+384,942
| +33% | +$11M |
|
|
AQUA
838
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.8M | 0.01% |
1,238,768
+269,671
| +28% | +$8.11M |
|
839
UGI
UGI
$7.33B
| $41.8M | 0.01% |
902,465
+213,775
| +31% | +$9.62M |
|
840
OGE Energy
OGE
$9.71B
| $41.7M | 0.01% |
1,240,523
+293,204
| +31% | +$9.89M |
|
841
Halozyme
HALO
$12.2B
| $41.7M | 0.01% |
918,352
+26,846
| +3% | +$1.19M |
|
842
Tenable Holdings
TENB
$4.01B
| $41.7M | 0.01% |
1,008,475
+204,353
| +25% | +$8.29M |
|
843
Commault Systems
CVLT
$5.61B
| $41.7M | 0.01% |
532,964
+116,290
| +28% | +$8.45M |
|
844
Morningstar
MORN
$7.53B
| $41.6M | 0.01% |
161,843
+17,861
| +12% | +$4.33M |
|
845
Pinnacle West Capital
PNW
$12.2B
| $41.6M | 0.01% |
507,550
-43,262
| -8% | -$3.66M |
|
846
ScottsMiracle-Gro
SMG
$3.66B
| $41.5M | 0.01% |
216,378
-31,893
| -13% | -$7.04M |
|
847
EQT Corp
EQT
$32.3B
| $41.5M | 0.01% |
1,863,245
-1,448,327
| -44% | -$29.2M |
|
848
Graco
GGG
$13.5B
| $41.4M | 0.01% |
547,166
-15,880
| -3% | -$1.19M |
|
|
BDN
849
Brandywine Realty Trust
BDN
$554M
| $41.4M | 0.01% |
3,018,732
+416,051
| +16% | +$5.74M |
|
850
NRG Energy
NRG
$24.8B
| $41.3M | 0.01% |
1,024,662
-251,544
| -20% | -$9.11M |
|
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.