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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 | |
|---|---|---|---|---|---|---|
1551
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $15.6M | ﹤0.01% |
390,000
| – | – |
|
1552
FNB Corp
FNB
$6.75B
| $15.6M | ﹤0.01% |
1,267,944
+609,341
| +93% | +$7.92M |
|
1553
Sanofi
SNY
$104B
| $15.6M | ﹤0.01% |
296,567
-511
| -0.2% | -$26.7K |
|
1554
Navient
NAVI
$853M
| $15.6M | ﹤0.01% |
806,436
-202,383
| -20% | -$3.47M |
|
1555
Interactive Brokers
IBKR
$39.8B
| $15.6M | ﹤0.01% |
947,808
+8,228
| +0.9% | +$142K |
|
1556
The RealReal
REAL
$1.5B
| $15.5M | ﹤0.01% |
786,494
+109,899
| +16% | +$2.25M |
|
1557
Timken Company
TKR
$9.03B
| $15.5M | ﹤0.01% |
192,195
-298,536
| -61% | -$25.3M |
|
1558
Viatris
VTRS
$18.9B
| $15.5M | ﹤0.01% |
2,987,281
+20,749
| +0.7% | +$300K |
|
1559
Brink's
BCO
$4.62B
| $15.4M | ﹤0.01% |
200,713
-28,846
| -13% | -$2.24M |
|
1560
ADT
ADT
$5.58B
| $15.4M | ﹤0.01% |
1,424,666
+819,326
| +135% | +$8.23M |
|
1561
Unifirst Corp
UNF
$5.25B
| $15.4M | ﹤0.01% |
65,509
-3,434
| -5% | -$771K |
|
|
ALTR
1562
DELISTED
Altair Engineering Inc
ALTR
| $15.4M | ﹤0.01% |
222,811
+57,008
| +34% | +$3.74M |
|
1563
Global Net Lease
GNL
$1.95B
| $15.3M | ﹤0.01% |
829,268
+31,379
| +4% | +$598K |
|
|
LTHM
1564
DELISTED
Livent Corporation
LTHM
| $15.3M | ﹤0.01% |
792,071
+117,764
| +17% | +$2.14M |
|
1565
Federal Agricultural Mortgage
AGM
$2.56B
| $15.3M | ﹤0.01% |
155,036
+7,182
| +5% | +$728K |
|
1566
Ashland
ASH
$3.5B
| $15.3M | ﹤0.01% |
175,017
-8,321
| -5% | -$749K |
|
1567
Purple Innovation
PRPL
$41.7M
| $15.3M | ﹤0.01% |
23,184
+8,220
| +55% | +$6.31M |
|
1568
Organogenesis Holdings
ORGO
$239M
| $15.3M | ﹤0.01% |
920,220
-45,995
| -5% | -$857K |
|
1569
Cullen/Frost Bankers
CFR
$10.2B
| $15.2M | ﹤0.01% |
135,960
+5,968
| +5% | +$697K |
|
1570
Carter's
CRI
$1.47B
| $15.2M | ﹤0.01% |
147,428
+49,614
| +51% | +$5.05M |
|
1571
Patrick Industries
PATK
$2.85B
| $15.2M | ﹤0.01% |
312,413
-43,678
| -12% | -$2.5M |
|
1572
Buckle
BKE
$2.37B
| $15.2M | ﹤0.01% |
305,483
-5,168
| -2% | -$220K |
|
1573
Associated Banc-Corp
ASB
$5.91B
| $15.2M | ﹤0.01% |
741,480
+357,525
| +93% | +$7.9M |
|
1574
American Outdoor Brands
AOUT
$157M
| $15.2M | ﹤0.01% |
432,016
-7,201
| -2% | -$212K |
|
|
ALLK
1575
DELISTED
Allakos
ALLK
| $15.1M | ﹤0.01% |
177,445
+42,141
| +31% | +$4.21M |
|
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.