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 | |
|---|---|---|---|---|---|---|
1001
F5
FFIV
$22.7B
| $32.9M | 0.01% |
176,283
-5,127
| -3% | -$986K |
|
|
ACC
1002
DELISTED
American Campus Communities, Inc.
ACC
| $32.9M | 0.01% |
703,146
-282,779
| -29% | -$13.1M |
|
1003
Jones Lang LaSalle
JLL
$16.7B
| $32.7M | 0.01% |
167,378
-8,676
| -5% | -$1.69M |
|
|
BAND
1004
Bandwidth Inc
BAND
$1.61B
| $32.6M | 0.01% |
236,688
+75,609
| +47% | +$9.49M |
|
1005
BorgWarner
BWA
$13.9B
| $32.6M | 0.01% |
763,611
-21,931
| -3% | -$966K |
|
1006
Takeda Pharmaceutical
TAK
$55.7B
| $32.6M | 0.01% |
1,935,065
+247,697
| +15% | +$4.22M |
|
|
Y
1007
DELISTED
Alleghany Corp
Y
| $32.5M | 0.01% |
48,785
-2,385
| -5% | -$1.64M |
|
|
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
| $32.5M | 0.01% |
543,153
-1,065,346
| -66% | -$64.1M |
|
1009
Shake Shack
SHAK
$2.87B
| $32.5M | 0.01% |
303,752
+7,045
| +2% | +$711K |
|
|
TRTN
1010
DELISTED
Triton International Limited
TRTN
| $32.5M | 0.01% |
620,652
+171,567
| +38% | +$9.09M |
|
|
TWOU
1011
DELISTED
2U Inc
TWOU
| $32.5M | 0.01% |
25,981
+9,401
| +57% | +$10.9M |
|
1012
Parsons
PSN
$5.08B
| $32.4M | 0.01% |
823,785
-169,700
| -17% | -$6.98M |
|
1013
TriNet
TNET
$3.14B
| $32.4M | 0.01% |
447,240
-60,064
| -12% | -$4.66M |
|
1014
Commercial Metals
CMC
$8.31B
| $32.4M | 0.01% |
1,054,849
-309,462
| -23% | -$9.59M |
|
1015
Planet Fitness
PLNT
$3.78B
| $32.4M | 0.01% |
430,551
-144,779
| -25% | -$11.5M |
|
1016
Hilton Grand Vacations
HGV
$3.55B
| $32.4M | 0.01% |
782,678
-61,798
| -7% | -$2.68M |
|
1017
Encompass Health
EHC
$12.4B
| $32.2M | 0.01% |
519,514
-9,244
| -2% | -$616K |
|
1018
Sunrun
RUN
$2.46B
| $32.2M | 0.01% |
577,551
-564,119
| -49% | -$27.2M |
|
1019
Molson Coors Class B
TAP
$8.09B
| $32.2M | 0.01% |
598,900
-2,527
| -0.4% | -$141K |
|
1020
Campbell Soup
CPB
$6.87B
| $32.1M | 0.01% |
704,640
-75,766
| -10% | -$3.65M |
|
|
BWIN
1021
Baldwin Insurance Group
BWIN
$2.86B
| $32.1M | 0.01% |
1,204,632
-478,107
| -28% | -$13M |
|
1022
SPX Corp
SPXC
$10.8B
| $32.1M | 0.01% |
525,445
+105,265
| +25% | +$6.4M |
|
1023
Open Text
OTEX
$6.04B
| $32M | 0.01% |
629,786
-20,218
| -3% | -$978K |
|
1024
Vishay Intertechnology
VSH
$5.43B
| $31.9M | 0.01% |
1,416,728
+357,056
| +34% | +$8.56M |
|
1025
QuidelOrtho
QDEL
$838M
| $31.9M | 0.01% |
249,145
-25,348
| -9% | -$2.98M |
|
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.