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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 | |
|---|---|---|---|---|---|---|
876
HEICO Corp Class A
HEI.A
$37.2B
| $39.8M | 0.01% |
320,117
-75,734
| -19% | -$9.58M |
|
|
XIFR
877
XPLR Infrastructure LP
XIFR
$1.08B
| $39.7M | 0.01% |
520,071
+110,788
| +27% | +$7.92M |
|
878
COPT Defense Properties
CDP
$4.21B
| $39.6M | 0.01% |
1,415,685
+367,144
| +35% | +$10.3M |
|
879
Hexcel
HXL
$7.82B
| $39.6M | 0.01% |
634,335
+15,627
| +3% | +$901K |
|
|
IAA
880
DELISTED
IAA, Inc. Common Stock
IAA
| $39.5M | 0.01% |
724,893
+215,903
| +42% | +$12.4M |
|
881
Southwest Gas
SWX
$6.67B
| $39.5M | 0.01% |
596,791
+106,447
| +22% | +$7.26M |
|
|
INOV
882
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $39.4M | 0.01% |
1,157,384
-13,659
| -1% | -$423K |
|
883
Box
BOX
$4.6B
| $39.4M | 0.01% |
1,542,766
-44,979
| -3% | -$1.05M |
|
884
Upbound Group
UPBD
$1.16B
| $39.4M | 0.01% |
742,623
-58,063
| -7% | -$3.37M |
|
885
Fomento Económico Mexicano
FMX
$41.7B
| $39.3M | 0.01% |
465,569
-433,095
| -48% | -$35.5M |
|
|
TMX
886
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.3M | 0.01% |
823,892
-825
| -0.1% | -$40.5K |
|
887
Twist Bioscience
TWST
$7.25B
| $39.2M | 0.01% |
294,040
-24,582
| -8% | -$2.86M |
|
888
CareDx
CDNA
$2.42B
| $39.1M | 0.01% |
427,300
-69,000
| -14% | -$5.48M |
|
|
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.1M | 0.01% |
206,102
+21,486
| +12% | +$3.52M |
|
890
Innospec
IOSP
$2.28B
| $39M | 0.01% |
429,950
+76,012
| +21% | +$7.54M |
|
891
Tandem Diabetes Care
TNDM
$1.56B
| $38.8M | 0.01% |
397,958
+41,306
| +12% | +$3.68M |
|
892
Boston Beer
SAM
$1.92B
| $38.6M | 0.01% |
37,827
-3,305
| -8% | -$3.71M |
|
893
Rapid7
RPD
$773M
| $38.6M | 0.01% |
407,726
+36,996
| +10% | +$3.12M |
|
894
Children's Place
PLCE
$59.8M
| $38.6M | 0.01% |
414,515
-28,857
| -7% | -$2.45M |
|
895
AptarGroup
ATR
$8.61B
| $38.6M | 0.01% |
273,793
+28,403
| +12% | +$4.19M |
|
|
UCTT
896
Ultra Clean Holdings
UCTT
$3.95B
| $38.5M | 0.01% |
716,582
+12,452
| +2% | +$667K |
|
|
NARI
897
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $38.5M | 0.01% |
412,500
+218,877
| +113% | +$21.2M |
|
898
Federal Signal
FSS
$7.83B
| $38.5M | 0.01% |
955,848
-47,255
| -5% | -$1.94M |
|
899
Fidelity National Financial
FNF
$13.5B
| $38.4M | 0.01% |
919,909
-19,667
| -2% | -$859K |
|
900
Brown-Forman Class B
BF.B
$13.1B
| $38.4M | 0.01% |
512,487
-130,578
| -20% | -$9.94M |
|
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.