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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Canada ETF
EWC
$6.33B
| $41.3M | 0.01% |
1,107,482
-115,187
| -9% | -$4.22M |
|
852
Aecom
ACM
$9.75B
| $41.1M | 0.01% |
649,489
+5,086
| +0.8% | +$332K |
|
|
NLSN
853
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.01% |
1,666,200
+332,160
| +25% | +$8.67M |
|
854
Fox Class A
FOXA
$26.9B
| $41M | 0.01% |
1,105,485
-51,499
| -4% | -$1.93M |
|
|
XM
855
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $41M | 0.01% |
1,071,720
-144,581
| -12% | -$5.08M |
|
856
Glacier Bancorp
GBCI
$6.35B
| $40.9M | 0.01% |
743,122
-24,957
| -3% | -$1.46M |
|
857
Magnite
MGNI
$3.55B
| $40.9M | 0.01% |
1,207,837
-5,867,748
| -83% | -$199M |
|
|
PPD
858
DELISTED
PPD, Inc. Common Stock
PPD
| $40.7M | 0.01% |
883,465
+57,184
| +7% | +$2.58M |
|
859
Fate Therapeutics
FATE
$326M
| $40.7M | 0.01% |
468,864
+9,839
| +2% | +$793K |
|
860
Tapestry
TPR
$32.8B
| $40.7M | 0.01% |
935,122
+155,424
| +20% | +$6.94M |
|
861
BioCryst Pharmaceuticals
BCRX
$2.4B
| $40.6M | 0.01% |
2,565,420
+61,065
| +2% | +$830K |
|
862
Maximus
MMS
$3.1B
| $40.5M | 0.01% |
459,924
+58,058
| +14% | +$5.32M |
|
863
Wintrust Financial
WTFC
$10.7B
| $40.5M | 0.01% |
534,908
+20,406
| +4% | +$1.59M |
|
864
RBC Bearings
RBC
$18B
| $40.5M | 0.01% |
202,847
-30,028
| -13% | -$5.93M |
|
865
Matador Resources
MTDR
$6.09B
| $40.4M | 0.01% |
1,122,857
-637,800
| -36% | -$18.6M |
|
866
RLJ Lodging Trust
RLJ
$1.69B
| $40.4M | 0.01% |
2,651,404
+254,031
| +11% | +$3.96M |
|
867
Azenta
AZTA
$1.48B
| $40.3M | 0.01% |
423,393
-280,647
| -40% | -$27.2M |
|
868
Papa John's
PZZA
$806M
| $40.3M | 0.01% |
385,714
+209,916
| +119% | +$20.4M |
|
869
NeoGenomics
NEO
$2.13B
| $40.3M | 0.01% |
891,679
+8,027
| +0.9% | +$356K |
|
870
Dropbox
DBX
$8.12B
| $40.2M | 0.01% |
1,327,444
+265,196
| +25% | +$7.25M |
|
871
Apple Hospitality REIT
APLE
$3.82B
| $40.2M | 0.01% |
2,634,749
-377,880
| -13% | -$5.87M |
|
872
Kontoor Brands
KTB
$4.26B
| $39.9M | 0.01% |
707,430
+437,384
| +162% | +$26.8M |
|
873
Bio-Rad Laboratories Class A
BIO
$9.42B
| $39.9M | 0.01% |
61,881
-35,385
| -36% | -$21.5M |
|
874
Simpson Manufacturing
SSD
$8.16B
| $39.8M | 0.01% |
360,370
+47,539
| +15% | +$5.25M |
|
875
Ovintiv
OVV
$16.4B
| $39.8M | 0.01% |
1,263,853
-97,961
| -7% | -$2.63M |
|
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.