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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$11B
| $28.2M | 0.01% |
418,138
+33,514
| +9% | +$2.22M |
|
1102
MGIC Investment
MTG
$6.25B
| $28.2M | 0.01% |
2,072,284
+580,847
| +39% | +$8.34M |
|
1103
Texas Pacific Land
TPL
$23.5B
| $28.2M | 0.01% |
+158,508
| New | +$27.6M |
|
1104
Graham Holdings Company
GHC
$5.02B
| $28.2M | 0.01% |
44,410
+12,959
| +41% | +$8.35M |
|
1105
Avis
CAR
$5.02B
| $28.1M | 0.01% |
361,034
+22,438
| +7% | +$1.86M |
|
|
LGF.A
1106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $28.1M | 0.01% |
1,357,480
+647,143
| +91% | +$11.3M |
|
1107
United Natural Foods
UNFI
$2.85B
| $28.1M | 0.01% |
759,290
-23,192
| -3% | -$844K |
|
1108
Wolverine World Wide
WWW
$1.55B
| $28.1M | 0.01% |
834,462
-316,587
| -28% | -$12M |
|
1109
SM Energy
SM
$6.87B
| $28.1M | 0.01% |
1,139,342
-45,350
| -4% | -$879K |
|
|
MNTV
1110
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28M | 0.01% |
1,330,799
-22,727
| -2% | -$440K |
|
1111
ICF International
ICFI
$1.72B
| $28M | 0.01% |
319,026
+59,125
| +23% | +$5.41M |
|
1112
ABM Industries
ABM
$2.84B
| $28M | 0.01% |
631,916
+12,667
| +2% | +$636K |
|
1113
Group 1 Automotive
GPI
$3.18B
| $27.9M | 0.01% |
180,976
-100,964
| -36% | -$16.2M |
|
1114
Valley National Bancorp
VLY
$8.04B
| $27.9M | 0.01% |
2,075,611
+126,173
| +6% | +$1.76M |
|
1115
Leggett & Platt
LEG
$1.31B
| $27.8M | 0.01% |
535,808
+41,495
| +8% | +$2.16M |
|
|
CDK
1116
DELISTED
CDK Global, Inc.
CDK
| $27.8M | 0.01% |
558,488
+111,112
| +25% | +$5.88M |
|
1117
Li Auto
LI
$12.7B
| $27.7M | 0.01% |
792,568
+502,368
| +173% | +$11.8M |
|
|
HRC
1118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.7M | 0.01% |
243,596
-5,217
| -2% | -$584K |
|
|
WRI
1119
DELISTED
Weingarten Realty Investors
WRI
| $27.6M | 0.01% |
862,168
-213,081
| -20% | -$6.71M |
|
|
BECN
1120
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.6M | 0.01% |
518,823
+90,025
| +21% | +$5.03M |
|
|
TPTX
1121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $27.6M | 0.01% |
353,704
+152,253
| +76% | +$11.3M |
|
|
ZUO
1122
DELISTED
Zuora, Inc.
ZUO
| $27.6M | 0.01% |
1,599,099
+283,400
| +22% | +$4.53M |
|
1123
Dr. Reddy's Laboratories
RDY
$10.2B
| $27.6M | 0.01% |
1,875,510
+68,610
| +4% | +$959K |
|
1124
Euronet Worldwide
EEFT
$2.7B
| $27.6M | 0.01% |
203,559
+38,948
| +24% | +$5.68M |
|
1125
FormFactor
FORM
$9.17B
| $27.5M | 0.01% |
755,504
-86,147
| -10% | -$3.4M |
|
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.