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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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$17.2B
| $27.5M | 0.01% |
591,176
+39,872
| +7% | +$1.7M |
|
1127
Antero Resources
AR
$10.7B
| $27.5M | 0.01% |
1,826,677
-597,186
| -25% | -$7.01M |
|
1128
Ultragenyx Pharmaceutical
RARE
$2.55B
| $27.4M | 0.01% |
286,957
-82,675
| -22% | -$8.61M |
|
1129
Deluxe
DLX
$1.15B
| $27.2M | 0.01% |
569,814
-174,927
| -23% | -$7.88M |
|
|
FL
1130
DELISTED
Foot Locker
FL
| $27.2M | 0.01% |
440,897
+157,513
| +56% | +$9.52M |
|
1131
Moog Inc Class A
MOG.A
$12.8B
| $27.1M | 0.01% |
322,546
+132,515
| +70% | +$11.5M |
|
|
CXP
1132
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27.1M | 0.01% |
1,558,247
+341,062
| +28% | +$6.14M |
|
1133
Aramark
ARMK
$14.7B
| $27.1M | 0.01% |
1,007,312
-141,523
| -12% | -$3.88M |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $27M | 0.01% |
737,674
+180,121
| +32% | +$6.57M |
|
1135
Lumentum
LITE
$69.3B
| $27M | 0.01% |
328,758
+21,174
| +7% | +$1.78M |
|
1136
Donaldson
DCI
$11.4B
| $27M | 0.01% |
424,398
+43,370
| +11% | +$2.68M |
|
1137
Helen of Troy
HELE
$693M
| $26.9M | 0.01% |
117,941
+6,528
| +6% | +$1.44M |
|
|
JNPR
1138
DELISTED
Juniper Networks
JNPR
| $26.9M | 0.01% |
983,701
+22,377
| +2% | +$596K |
|
1139
Hilltop Holdings
HTH
$2.24B
| $26.9M | 0.01% |
737,832
-325,799
| -31% | -$11.6M |
|
|
STMP
1140
DELISTED
Stamps.com, Inc.
STMP
| $26.8M | 0.01% |
134,008
-307
| -0.2% | -$60.2K |
|
1141
United Parks & Resorts
PRKS
$2.12B
| $26.8M | 0.01% |
537,007
-145,250
| -21% | -$7.71M |
|
1142
FuboTV Inc
FUBO
$273M
| $26.8M | 0.01% |
+69,545
| New | +$19.9M |
|
1143
Olin
OLN
$2.12B
| $26.8M | 0.01% |
578,959
-50,634
| -8% | -$2.28M |
|
1144
Stepan Co
SCL
$1.48B
| $26.8M | 0.01% |
222,605
-8,083
| -4% | -$1.06M |
|
|
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.8M | 0.01% |
165,672
-49,169
| -23% | -$7.89M |
|
1146
MDU Resources
MDU
$4.32B
| $26.7M | 0.01% |
2,239,031
-53,984
| -2% | -$677K |
|
1147
Lithia Motors
LAD
$8.26B
| $26.6M | 0.01% |
77,343
-52,955
| -41% | -$19.1M |
|
1148
Camping World
CWH
$653M
| $26.5M | 0.01% |
645,541
+139,824
| +28% | +$5.78M |
|
1149
OSI Systems
OSIS
$3.89B
| $26.5M | 0.01% |
260,325
+2,745
| +1% | +$267K |
|
1150
Kohl's
KSS
$2.19B
| $26.4M | 0.01% |
479,903
-9,508
| -2% | -$547K |
|
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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.