We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64.3B
| $363M | 0.11% |
6,537,899
-1,739,089
| -21% | -$102M |
|
177
Welltower
WELL
$170B
| $360M | 0.11% |
4,332,128
-13,317
| -0.3% | -$1.02M |
|
178
Stanley Black & Decker
SWK
$15.7B
| $359M | 0.11% |
1,751,388
-3,042
| -0.2% | -$631K |
|
179
Yum! Brands
YUM
$41.3B
| $357M | 0.11% |
3,106,605
+34,919
| +1% | +$4.12M |
|
180
Illinois Tool Works
ITW
$85.5B
| $357M | 0.11% |
1,595,556
+138,885
| +10% | +$31.8M |
|
181
Equity Residential
EQR
$25.2B
| $356M | 0.11% |
4,629,669
+70,972
| +2% | +$5.37M |
|
182
CenterPoint Energy
CNP
$26.9B
| $356M | 0.11% |
14,515,958
-1,568,937
| -10% | -$38.5M |
|
|
BNY
183
Bank of New York Mellon
BNY
$107B
| $351M | 0.1% |
6,849,555
+222,897
| +3% | +$11.2M |
|
184
Moderna
MRNA
$23.1B
| $348M | 0.1% |
1,479,717
+298,009
| +25% | +$53.3M |
|
185
Stryker
SYK
$130B
| $347M | 0.1% |
1,337,705
+47,467
| +4% | +$12.1M |
|
186
Intercontinental Exchange
ICE
$85B
| $346M | 0.1% |
2,915,798
-209,270
| -7% | -$24.1M |
|
187
Carnival Corporation Ltd
CCL
$39.2B
| $345M | 0.1% |
13,096,363
-763,579
| -6% | -$21.4M |
|
|
WCN
188
Waste Connections
WCN
$42.2B
| $344M | 0.1% |
2,881,203
-264,008
| -8% | -$31.4M |
|
189
American International
AIG
$41.8B
| $342M | 0.1% |
7,177,070
+125,767
| +2% | +$6.22M |
|
190
GDS Holdings
GDS
$6.44B
| $339M | 0.1% |
4,319,296
+865,823
| +25% | +$67.1M |
|
191
eBay
EBAY
$50B
| $338M | 0.1% |
4,819,445
-247,254
| -5% | -$15.5M |
|
192
TSMC
TSM
$2.18T
| $338M | 0.1% |
2,812,785
-244,175
| -8% | -$28.6M |
|
193
Crown Holdings
CCK
$13.1B
| $335M | 0.1% |
3,279,076
-55,076
| -2% | -$5.81M |
|
194
Edwards Lifesciences
EW
$51.6B
| $335M | 0.1% |
3,230,256
-121,771
| -4% | -$11.5M |
|
195
Zoom
ZM
$30.4B
| $327M | 0.1% |
846,010
+23,600
| +3% | +$7.86M |
|
196
Moody's
MCO
$82.7B
| $327M | 0.1% |
903,221
-92,668
| -9% | -$30.8M |
|
197
Phillips 66
PSX
$82.1B
| $327M | 0.1% |
3,810,277
+217,575
| +6% | +$18.4M |
|
198
JD.com
JD
$44.4B
| $327M | 0.1% |
4,092,892
-1,439,949
| -26% | -$108M |
|
199
Wynn Resorts
WYNN
$10.6B
| $326M | 0.1% |
2,665,000
-487,667
| -15% | -$62.1M |
|
200
AstraZeneca
AZN
$249B
| $326M | 0.1% |
2,717,945
+915,288
| +51% | +$100M |
|
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.