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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$195B
| $322M | 0.1% |
4,301,006
+930,181
| +28% | +$70.2M |
|
202
Alexandria Real Estate Equities
ARE
$8.51B
| $321M | 0.1% |
1,766,416
+6,727
| +0.4% | +$1.2M |
|
203
Invitation Homes
INVH
$18.1B
| $321M | 0.1% |
8,599,521
+627,641
| +8% | +$22.2M |
|
204
Constellation Brands
STZ
$23.2B
| $317M | 0.09% |
1,356,889
+392,318
| +41% | +$92.1M |
|
205
Alliant Energy
LNT
$18B
| $316M | 0.09% |
5,664,785
-196,445
| -3% | -$11.1M |
|
206
Altria Group
MO
$114B
| $310M | 0.09% |
6,502,430
-279,755
| -4% | -$13.7M |
|
207
Centene
CNC
$32.5B
| $308M | 0.09% |
4,226,745
-282,320
| -6% | -$19.3M |
|
208
Whirlpool
WHR
$2.86B
| $304M | 0.09% |
1,394,650
-97,637
| -7% | -$22.7M |
|
|
PPLI
209
People Inc
PPLI
$3.15B
| $302M | 0.09% |
2,385,590
-1,803,252
| -43% | -$234M |
|
210
Roku
ROKU
$22.6B
| $299M | 0.09% |
651,921
+71,891
| +12% | +$25.4M |
|
211
KLA
KLAC
$259B
| $299M | 0.09% |
9,226,490
+603,890
| +7% | +$19.4M |
|
212
Synchrony
SYF
$25.6B
| $298M | 0.09% |
6,148,120
-250,637
| -4% | -$11.4M |
|
213
lululemon athletica
LULU
$14.4B
| $295M | 0.09% |
807,141
-98,809
| -11% | -$32.5M |
|
214
Biogen
BIIB
$30.5B
| $294M | 0.09% |
849,906
+22,598
| +3% | +$6.85M |
|
215
WEC Energy
WEC
$35.2B
| $292M | 0.09% |
3,286,025
-3,564
| -0.1% | -$336K |
|
216
Dover
DOV
$28.6B
| $291M | 0.09% |
1,931,516
+45,978
| +2% | +$6.78M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $289M | 0.09% |
4,045,362
-20,501
| -0.5% | -$1.49M |
|
218
Dow Inc
DOW
$21.5B
| $289M | 0.09% |
4,569,748
-724,917
| -14% | -$47.9M |
|
219
Entergy
ETR
$50.3B
| $289M | 0.09% |
5,796,370
+289,252
| +5% | +$15.2M |
|
220
West Pharmaceutical
WST
$25B
| $285M | 0.09% |
794,103
-73,610
| -8% | -$24.3M |
|
221
SBA Communications
SBAC
$19.5B
| $285M | 0.08% |
892,722
+22,462
| +3% | +$6.73M |
|
222
Coupang
CPNG
$29.4B
| $284M | 0.08% |
6,791,180
+477,893
| +8% | +$19.6M |
|
223
Sun Communities
SUI
$14.7B
| $283M | 0.08% |
1,648,350
+102,027
| +7% | +$16.9M |
|
224
W.W. Grainger
GWW
$60.3B
| $282M | 0.08% |
643,334
-21,348
| -3% | -$9.42M |
|
225
Regency Centers
REG
$14.1B
| $281M | 0.08% |
4,393,076
-133,822
| -3% | -$8.46M |
|
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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.