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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.6B
| $426M | 0.13% |
3,988,872
+788,881
| +25% | +$91.7M |
|
|
FITB
152
Fifth Third Bancorp
FITB
$51.8B
| $426M | 0.13% |
11,137,444
+1,239,269
| +13% | +$49.6M |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $425M | 0.13% |
2,952,484
-266,513
| -8% | -$37.8M |
|
154
Capital One
COF
$133B
| $423M | 0.13% |
2,735,225
+576,614
| +27% | +$87M |
|
155
Newmont
NEM
$119B
| $422M | 0.13% |
6,665,922
+512,884
| +8% | +$34.4M |
|
156
PPG Industries
PPG
$26.4B
| $420M | 0.13% |
2,474,034
+57,235
| +2% | +$9.82M |
|
157
Ecolab
ECL
$79.9B
| $419M | 0.12% |
2,032,925
+270,641
| +15% | +$58.8M |
|
158
Baidu
BIDU
$37.3B
| $413M | 0.12% |
2,023,478
+747,442
| +59% | +$150M |
|
159
Analog Devices
ADI
$190B
| $411M | 0.12% |
2,385,610
+469,021
| +24% | +$75.1M |
|
160
Baxter International
BAX
$14.1B
| $409M | 0.12% |
5,085,785
-1,780,711
| -26% | -$149M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $409M | 0.12% |
2,517,769
-271,981
| -10% | -$42.7M |
|
162
CVS Health
CVS
$122B
| $408M | 0.12% |
4,885,965
-23,581
| -0.5% | -$1.93M |
|
163
Keurig Dr Pepper
KDP
$41B
| $406M | 0.12% |
11,525,882
+820,062
| +8% | +$29.3M |
|
164
Autodesk
ADSK
$52.5B
| $404M | 0.12% |
1,383,211
+28,899
| +2% | +$8.24M |
|
165
Idexx Laboratories
IDXX
$46.6B
| $396M | 0.12% |
627,193
-75,174
| -11% | -$41.5M |
|
166
TE Connectivity
TEL
$62.3B
| $393M | 0.12% |
2,904,005
-186,244
| -6% | -$25M |
|
167
Aptiv
APTV
$10.1B
| $391M | 0.12% |
2,487,003
+358,845
| +17% | +$52.6M |
|
168
Las Vegas Sands
LVS
$29.6B
| $388M | 0.12% |
7,370,545
-216,623
| -3% | -$12.5M |
|
169
IQVIA
IQV
$38.7B
| $386M | 0.12% |
1,594,800
+172,858
| +12% | +$39.9M |
|
170
Hilton Worldwide
HLT
$72B
| $384M | 0.11% |
3,180,937
+108,960
| +4% | +$13.6M |
|
171
EOG Resources
EOG
$71.3B
| $381M | 0.11% |
4,571,290
+1,134,311
| +33% | +$89.7M |
|
172
Take-Two Interactive
TTWO
$45.1B
| $381M | 0.11% |
2,153,615
+136,657
| +7% | +$24.3M |
|
173
CarMax
KMX
$8.29B
| $374M | 0.11% |
2,894,476
-256,162
| -8% | -$31.7M |
|
174
Johnson Controls International
JCI
$93B
| $365M | 0.11% |
5,312,654
-60,265
| -1% | -$3.89M |
|
175
Northrop Grumman
NOC
$80.4B
| $364M | 0.11% |
1,002,411
-193,326
| -16% | -$69.6M |
|
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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.