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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 | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$3.02B
| $35.1M | 0.01% |
601,805
+23,747
| +4% | +$1.54M |
|
952
Advanced Energy
AEIS
$13B
| $35.1M | 0.01% |
311,324
+53,368
| +21% | +$5.66M |
|
953
First American
FAF
$7.58B
| $35.1M | 0.01% |
562,714
+36,860
| +7% | +$2.34M |
|
954
JetBlue
JBLU
$2.29B
| $35.1M | 0.01% |
2,090,717
+34,492
| +2% | +$668K |
|
955
Rollins
ROL
$18.2B
| $35M | 0.01% |
1,024,250
-137,927
| -12% | -$4.82M |
|
|
BBL
956
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35M | 0.01% |
586,447
+175,713
| +43% | +$10.7M |
|
|
LNW
957
DELISTED
Light & Wonder
LNW
| $34.9M | 0.01% |
450,881
+129,193
| +40% | +$7.93M |
|
|
ACH
958
Accendra Health
ACH
$214M
| $34.9M | 0.01% |
824,117
+16,746
| +2% | +$652K |
|
|
ARNA
959
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.9M | 0.01% |
511,497
+91,083
| +22% | +$5.94M |
|
960
Atmos Energy
ATO
$28.8B
| $34.9M | 0.01% |
362,919
+87,937
| +32% | +$8.82M |
|
961
American Financial Group
AFG
$12.1B
| $34.9M | 0.01% |
279,450
-50,827
| -15% | -$6.35M |
|
|
NEUE
962
DELISTED
NeueHealth
NEUE
| $34.8M | 0.01% |
+25,353
| New | +$34.7M |
|
963
Xerox
XRX
$425M
| $34.8M | 0.01% |
1,481,419
+896,763
| +153% | +$21.7M |
|
|
PACW
964
DELISTED
PacWest Bancorp
PACW
| $34.7M | 0.01% |
843,823
+148,609
| +21% | +$6.36M |
|
|
KW
965
DELISTED
Kennedy-Wilson Holdings
KW
| $34.7M | 0.01% |
1,747,879
+354,051
| +25% | +$7.15M |
|
966
Bruker
BRKR
$8.14B
| $34.6M | 0.01% |
455,040
+178,133
| +64% | +$12.4M |
|
967
Yelp
YELP
$1.41B
| $34.5M | 0.01% |
863,707
-34,216
| -4% | -$1.36M |
|
968
Sprout Social
SPT
$621M
| $34.4M | 0.01% |
384,998
+86,618
| +29% | +$6M |
|
969
Dana Inc
DAN
$3.06B
| $34.3M | 0.01% |
1,444,936
-665,285
| -32% | -$17.2M |
|
970
TD Synnex
SNX
$20.2B
| $34.3M | 0.01% |
281,962
+32,845
| +13% | +$4.04M |
|
971
Genpact
G
$5.76B
| $34.3M | 0.01% |
754,344
-142,035
| -16% | -$6.43M |
|
|
CCIV.U
972
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $34.2M | 0.01% |
1,069,008
-663,565
| -38% | -$15.9M |
|
973
A.O. Smith
AOS
$8.7B
| $34.2M | 0.01% |
474,900
-3,510
| -0.7% | -$242K |
|
974
AtriCure
ATRC
$2.11B
| $34.2M | 0.01% |
430,998
+66,029
| +18% | +$4.8M |
|
|
CLDR
975
DELISTED
Cloudera, Inc.
CLDR
| $34.1M | 0.01% |
2,151,091
+50,745
| +2% | +$690K |
|
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.