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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 | |
|---|---|---|---|---|---|---|
1326
Verra Mobility
VRRM
$744M
| $20.9M | 0.01% |
1,360,142
+477,611
| +54% | +$6.93M |
|
1327
HNI Corp
HNI
$3.59B
| $20.9M | 0.01% |
474,880
+69,291
| +17% | +$3M |
|
1328
Affiliated Managers Group
AMG
$9.76B
| $20.8M | 0.01% |
135,036
-9,548
| -7% | -$1.52M |
|
1329
3D Systems Corp
DDD
$613M
| $20.8M | 0.01% |
520,868
-37,560
| -7% | -$993K |
|
|
CHNG
1330
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.8M | 0.01% |
901,637
-274,559
| -23% | -$6.32M |
|
|
HI
1331
DELISTED
Hillenbrand
HI
| $20.8M | 0.01% |
471,033
-18,339
| -4% | -$855K |
|
1332
Acuity Brands
AYI
$10.8B
| $20.8M | 0.01% |
111,008
+13,513
| +14% | +$2.46M |
|
|
UFS
1333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.7M | 0.01% |
376,887
-345,895
| -48% | -$16.7M |
|
|
ONC
1334
BeOne Medicines Ltd
ONC
$39.4B
| $20.6M | 0.01% |
60,154
+5,462
| +10% | +$1.81M |
|
1335
KE Holdings
BEKE
$18.8B
| $20.6M | 0.01% |
432,253
-309,141
| -42% | -$15.8M |
|
1336
Conduent
CNDT
$264M
| $20.6M | 0.01% |
2,743,110
+1,362,661
| +99% | +$9.94M |
|
1337
WesBanco
WSBC
$4B
| $20.5M | 0.01% |
576,518
-26,486
| -4% | -$993K |
|
|
IRBT
1338
DELISTED
iRobot
IRBT
| $20.5M | 0.01% |
219,864
+24,255
| +12% | +$2.49M |
|
1339
Emergent Biosolutions
EBS
$248M
| $20.5M | 0.01% |
325,959
-81,025
| -20% | -$5.21M |
|
1340
Simmons First National
SFNC
$3.39B
| $20.5M | 0.01% |
698,562
-168,890
| -19% | -$5.04M |
|
1341
New Oriental
EDU
$8.98B
| $20.4M | 0.01% |
249,553
+8,140
| +3% | +$988K |
|
|
AYX
1342
DELISTED
Alteryx Inc
AYX
| $20.4M | 0.01% |
237,328
+21,886
| +10% | +$1.79M |
|
|
ALE
1343
DELISTED
Allete
ALE
| $20.4M | 0.01% |
291,406
-8,019
| -3% | -$559K |
|
1344
McGrath RentCorp
MGRC
$2.92B
| $20.4M | 0.01% |
249,549
-913
| -0.4% | -$75.3K |
|
1345
ArcBest
ARCB
$3.08B
| $20.3M | 0.01% |
348,724
-21,523
| -6% | -$1.54M |
|
1346
Liberty Broadband Class A
LBRDA
$5.16B
| $20.3M | 0.01% |
120,565
-184
| -0.2% | -$28.8K |
|
|
REGI
1347
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.3M | 0.01% |
325,098
-42,485
| -12% | -$2.65M |
|
|
TMHC
1348
DELISTED
Taylor Morrison
TMHC
| $20.3M | 0.01% |
766,530
-702,549
| -48% | -$20.9M |
|
1349
National Vision
EYE
$1.81B
| $20.2M | 0.01% |
396,038
-32,832
| -8% | -$1.61M |
|
1350
Essential Utilities
WTRG
$11.4B
| $20.2M | 0.01% |
442,021
-116,490
| -21% | -$5.47M |
|
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.