We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.4B
| $936M | 0.28% |
5,805,903
+60,993
| +1% | +$8.94M |
|
77
Illumina
ILMN
$29.3B
| $936M | 0.28% |
2,033,236
+123,123
| +6% | +$49.6M |
|
78
Simon Property Group
SPG
$71.9B
| $927M | 0.28% |
7,104,445
+310,295
| +5% | +$38.6M |
|
79
Target
TGT
$66.8B
| $912M | 0.27% |
3,770,760
+208,437
| +6% | +$45.6M |
|
80
Thermo Fisher Scientific
TMO
$214B
| $907M | 0.27% |
1,798,337
-243,551
| -12% | -$115M |
|
|
81
Carrier Global
CARR
$52.7B
| $905M | 0.27% |
18,623,078
+7,186,597
| +63% | +$321M |
|
82
Caterpillar
CAT
$394B
| $898M | 0.27% |
4,126,271
+183,801
| +5% | +$42.4M |
|
83
Goldman Sachs
GS
$301B
| $896M | 0.27% |
2,361,689
-93,404
| -4% | -$33.4M |
|
84
Mondelez International
MDLZ
$80.1B
| $873M | 0.26% |
13,988,586
-24,920
| -0.2% | -$1.54M |
|
85
Eaton
ETN
$174B
| $844M | 0.25% |
5,693,794
+7,326
| +0.1% | +$1.06M |
|
86
Monster Beverage
MNST
$92.1B
| $821M | 0.24% |
17,967,028
+643,626
| +4% | +$30.2M |
|
87
S&P Global
SPGI
$119B
| $813M | 0.24% |
1,980,952
-32,909
| -2% | -$12.6M |
|
88
Starbucks
SBUX
$120B
| $811M | 0.24% |
7,255,973
+1,324,776
| +22% | +$150M |
|
|
MRSH
89
Marsh
MRSH
$92.2B
| $809M | 0.24% |
5,747,801
+115,002
| +2% | +$15.4M |
|
90
Roper Technologies
ROP
$39.3B
| $791M | 0.24% |
1,682,039
+228,541
| +16% | +$101M |
|
91
Align Technology
ALGN
$12B
| $788M | 0.24% |
1,290,373
+148,469
| +13% | +$87.9M |
|
92
Boeing
BA
$184B
| $782M | 0.23% |
3,263,869
+397,352
| +14% | +$96.1M |
|
93
DexCom
DXCM
$31.3B
| $782M | 0.23% |
7,321,696
+2,168,280
| +42% | +$208M |
|
94
Equinix
EQIX
$104B
| $781M | 0.23% |
972,662
-69,625
| -7% | -$51.7M |
|
95
Chubb
CB
$137B
| $773M | 0.23% |
4,863,671
+123,014
| +3% | +$20.4M |
|
96
Fidelity National Information Services
FIS
$22.1B
| $769M | 0.23% |
5,427,915
-90,450
| -2% | -$13.4M |
|
97
Blackrock
BLK
$175B
| $769M | 0.23% |
878,420
+2,359
| +0.3% | +$1.99M |
|
98
Trane Technologies
TT
$105B
| $761M | 0.23% |
4,132,785
-117,771
| -3% | -$21M |
|
|
99
Linde
LIN
$226B
| $730M | 0.22% |
2,523,615
-2,287,174
| -48% | -$667M |
|
100
Amgen
AMGN
$219B
| $724M | 0.22% |
2,969,801
-366,359
| -11% | -$90.1M |
|
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.