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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 | |
|---|---|---|---|---|---|---|
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $30.8M | 0.01% |
549,097
+181,887
| +50% | +$9.46M |
|
1052
Amkor Technology
AMKR
$13.7B
| $30.8M | 0.01% |
1,300,030
-469,141
| -27% | -$10.4M |
|
1053
Progress Software
PRGS
$1.76B
| $30.7M | 0.01% |
663,624
-74,636
| -10% | -$3.38M |
|
1054
NCR Voyix
VYX
$1.14B
| $30.7M | 0.01% |
1,096,506
+251,271
| +30% | +$6.95M |
|
1055
Empire State Realty Trust
ESRT
$836M
| $30.6M | 0.01% |
2,554,101
+468,608
| +22% | +$5.51M |
|
1056
Service Corp International
SCI
$11.6B
| $30.6M | 0.01% |
571,128
-191,789
| -25% | -$10.2M |
|
1057
Howmet Aerospace
HWM
$112B
| $30.6M | 0.01% |
2,242,817
+655,429
| +41% | +$21.9M |
|
1058
Polaris
PII
$4.07B
| $30.6M | 0.01% |
223,170
-82,152
| -27% | -$11.1M |
|
|
EVRI
1059
DELISTED
Everi Holdings
EVRI
| $30.6M | 0.01% |
1,225,502
-12,323
| -1% | -$233K |
|
|
MIC
1060
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.4M | 0.01% |
795,273
+146,191
| +23% | +$5.14M |
|
1061
Tetra Tech
TTEK
$9.07B
| $30.3M | 0.01% |
1,242,615
-171,030
| -12% | -$4.3M |
|
1062
New York Times
NYT
$10.2B
| $30.3M | 0.01% |
696,134
+29,326
| +4% | +$1.31M |
|
1063
Marriott Vacations Worldwide
VAC
$4.25B
| $30.2M | 0.01% |
189,296
-221,075
| -54% | -$37.9M |
|
|
RDFN
1064
DELISTED
Redfin
RDFN
| $30.1M | 0.01% |
475,267
-21,287
| -4% | -$1.3M |
|
1065
Denali Therapeutics
DNLI
$3.97B
| $30.1M | 0.01% |
384,060
+106,439
| +38% | +$6.58M |
|
1066
NorthWestern Energy
NWE
$4.43B
| $30.1M | 0.01% |
500,040
+46,132
| +10% | +$3M |
|
1067
Vistra
VST
$47.4B
| $30.1M | 0.01% |
1,622,679
-787,708
| -33% | -$13.6M |
|
1068
Valvoline
VVV
$4.51B
| $30.1M | 0.01% |
926,909
+210,156
| +29% | +$6.53M |
|
1069
Snap
SNAP
$9.01B
| $30M | 0.01% |
440,582
-9,423
| -2% | -$566K |
|
1070
Kennametal
KMT
$2.52B
| $30M | 0.01% |
834,941
-953,066
| -53% | -$37.3M |
|
1071
HealthEquity
HQY
$8.75B
| $30M | 0.01% |
372,338
+57,544
| +18% | +$4.38M |
|
1072
Zillow
ZG
$7.63B
| $29.9M | 0.01% |
244,417
+47,632
| +24% | +$5.88M |
|
1073
Arvinas
ARVN
$572M
| $29.8M | 0.01% |
386,721
+13,342
| +4% | +$926K |
|
1074
Wendy's
WEN
$1.46B
| $29.8M | 0.01% |
1,270,336
+351,246
| +38% | +$8.06M |
|
1075
Agios Pharmaceuticals
AGIO
$1.93B
| $29.7M | 0.01% |
539,482
+155,696
| +41% | +$8.71M |
|
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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.