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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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76.3B
| $723M | 0.22% |
12,211,128
+75,464
| +0.6% | +$4.44M |
|
102
Uber
UBER
$144B
| $710M | 0.21% |
14,165,520
+378,121
| +3% | +$19.7M |
|
103
Oracle
ORCL
$413B
| $703M | 0.21% |
9,033,298
-417,200
| -4% | -$32.7M |
|
104
International Flavors & Fragrances
IFF
$21.6B
| $695M | 0.21% |
4,650,114
-599,293
| -11% | -$86M |
|
105
Crown Castle
CCI
$31.9B
| $693M | 0.21% |
3,551,265
+177,111
| +5% | +$33.2M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $680M | 0.2% |
9,877,588
+1,425,146
| +17% | +$87.4M |
|
107
IBM
IBM
$220B
| $676M | 0.2% |
4,821,513
+1,093,668
| +29% | +$150M |
|
108
Zimmer Biomet
ZBH
$18.5B
| $642M | 0.19% |
4,112,834
-112,175
| -3% | -$18.2M |
|
109
Avantor
AVTR
$8.91B
| $627M | 0.19% |
17,652,075
+683,894
| +4% | +$22.1M |
|
110
Freeport-McMoran
FCX
$95.5B
| $619M | 0.18% |
16,684,071
+1,019,421
| +7% | +$39.7M |
|
111
Micron Technology
MU
$996B
| $618M | 0.18% |
7,274,457
+339,720
| +5% | +$28.7M |
|
112
Lockheed Martin
LMT
$135B
| $614M | 0.18% |
1,624,075
-194,524
| -11% | -$74.8M |
|
113
Gilead Sciences
GILD
$162B
| $611M | 0.18% |
8,867,746
+148,891
| +2% | +$9.94M |
|
114
Charter Communications
CHTR
$18.8B
| $600M | 0.18% |
831,779
-44,664
| -5% | -$30.1M |
|
115
NXP Semiconductors
NXPI
$58.4B
| $590M | 0.18% |
2,867,741
+458,272
| +19% | +$91.8M |
|
116
Synopsys
SNPS
$77.7B
| $580M | 0.17% |
2,101,584
-478,485
| -19% | -$121M |
|
117
Vertex Pharmaceuticals
VRTX
$123B
| $566M | 0.17% |
2,806,662
+63,271
| +2% | +$13.2M |
|
118
US Bancorp
USB
$99.4B
| $565M | 0.17% |
9,926,176
-248,140
| -2% | -$14.6M |
|
119
iShares Russell 1000 Growth ETF
IWF
$127B
| $565M | 0.17% |
8,325,012
+2,041,740
| +32% | +$132M |
|
120
Chipotle Mexican Grill
CMG
$42.7B
| $563M | 0.17% |
18,155,600
-1,387,050
| -7% | -$39.6M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $560M | 0.17% |
4,731,865
-1,609,690
| -25% | -$182M |
|
122
Twilio
TWLO
$29.3B
| $552M | 0.16% |
1,400,845
+235,667
| +20% | +$81.8M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $551M | 0.16% |
5,777,059
-663,744
| -10% | -$62.9M |
|
124
Marvell Technology
MRVL
$189B
| $549M | 0.16% |
9,420,464
+427,105
| +5% | +$20.9M |
|
125
CME Group
CME
$95B
| $528M | 0.16% |
2,482,346
+55,195
| +2% | +$11.7M |
|
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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.