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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 | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$2.43B
| $525M | 0.16% |
4,230,783
+1,486,847
| +54% | +$158M |
|
127
American Electric Power
AEP
$68.5B
| $516M | 0.15% |
6,100,822
+14,044
| +0.2% | +$1.21M |
|
128
3M
MMM
$94.3B
| $513M | 0.15% |
3,088,272
-429,431
| -12% | -$71.7M |
|
129
DuPont de Nemours
DD
$19.6B
| $506M | 0.15% |
5,204,670
+1,669,030
| +47% | +$168M |
|
130
ConocoPhillips
COP
$142B
| $496M | 0.15% |
8,137,087
-10,105
| -0.1% | -$563K |
|
131
Colgate-Palmolive
CL
$73.9B
| $495M | 0.15% |
6,086,574
+142,167
| +2% | +$11.6M |
|
132
Prudential Financial
PRU
$42B
| $494M | 0.15% |
4,821,113
+99,439
| +2% | +$10.2M |
|
133
PNC Financial Services
PNC
$101B
| $493M | 0.15% |
2,581,802
+47,428
| +2% | +$8.9M |
|
|
DOCU
134
DocuSign
DOCU
$11.4B
| $488M | 0.15% |
1,745,656
-6,814
| -0.4% | -$1.52M |
|
135
Automatic Data Processing
ADP
$108B
| $486M | 0.14% |
2,447,171
+5,216
| +0.2% | +$1.01M |
|
136
Advanced Micro Devices
AMD
$789B
| $478M | 0.14% |
5,094,207
-418,352
| -8% | -$33.8M |
|
137
Sherwin-Williams
SHW
$89.2B
| $478M | 0.14% |
1,754,294
+439,331
| +33% | +$120M |
|
138
Parker-Hannifin
PH
$136B
| $478M | 0.14% |
1,556,297
-249,055
| -14% | -$77.1M |
|
139
Waste Management
WM
$91.9B
| $477M | 0.14% |
3,402,847
-24,072
| -0.7% | -$3.33M |
|
140
HCA Healthcare
HCA
$88.8B
| $474M | 0.14% |
2,292,481
+195,781
| +9% | +$39.9M |
|
141
Public Storage
PSA
$61.2B
| $467M | 0.14% |
1,551,796
+7,581
| +0.5% | +$2.13M |
|
142
CSX Corp
CSX
$93.7B
| $458M | 0.14% |
14,269,797
-326,196
| -2% | -$10.8M |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $453M | 0.14% |
4,835,473
+1,101,710
| +30% | +$101M |
|
144
Boston Scientific
BSX
$71.8B
| $448M | 0.13% |
10,486,577
-3,580,303
| -25% | -$151M |
|
145
FedEx
FDX
$75.1B
| $448M | 0.13% |
1,501,882
+606,263
| +68% | +$180M |
|
146
AvalonBay Communities
AVB
$26.7B
| $445M | 0.13% |
2,132,737
-77,010
| -3% | -$15.4M |
|
147
Humana
HUM
$45.9B
| $438M | 0.13% |
988,484
-142,475
| -13% | -$62.2M |
|
148
Valero Energy
VLO
$86.8B
| $436M | 0.13% |
5,583,803
+2,521,841
| +82% | +$195M |
|
149
Motorola Solutions
MSI
$77.6B
| $432M | 0.13% |
1,992,626
-55,789
| -3% | -$11.1M |
|
|
XYZ
150
Block Inc
XYZ
$47.3B
| $431M | 0.13% |
1,768,432
+48,496
| +3% | +$11.2M |
|
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.