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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
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
$325B
AUM Growth
-$10.8B
(-3.2%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,492
New
145
Increased
887
Reduced
2,282
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$899M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$895M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$597M |
| 4 |
Clarivate
CLVT
|
+$315M |
| 5 |
Mastercard
MA
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$962M |
| 3 |
Intel
INTC
|
+$470M |
| 4 |
Microsoft
MSFT
|
+$449M |
| 5 |
Home Depot
HD
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $16B | 4.91% |
56,597,260
-1,542,670
| -3% | -$449M |
|
|
2
Apple
AAPL
$4.89T
| $12.5B | 3.86% |
88,565,500
-6,537,489
| -7% | -$962M |
|
3
Amazon
AMZN
$2.5T
| $10.6B | 3.27% |
64,604,480
-1,479,520
| -2% | -$255M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.98B | 1.84% |
17,633,739
-658,945
| -4% | -$237M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.67B | 1.75% |
42,559,620
-7,501,700
| -15% | -$1.03B |
|
6
Wolfspeed
WOLF
$1.2B
| $5.41B | 1.66% |
1,154,515
-236,504
| -17% | -$21M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.14B | 1.58% |
38,422,000
+1,735,160
| +5% | +$236M |
|
8
Tesla
TSLA
$1.24T
| $3.93B | 1.21% |
15,201,792
-574,425
| -4% | -$135M |
|
9
NVIDIA
NVDA
$5.01T
| $3.81B | 1.17% |
183,784,880
-8,513,280
| -4% | -$177M |
|
10
PayPal
PYPL
$49.5B
| $3.53B | 1.09% |
13,572,623
-273,762
| -2% | -$77.7M |
|
11
Salesforce
CRM
$134B
| $3.43B | 1.06% |
12,634,145
+882,399
| +8% | +$224M |
|
12
Visa
V
$677B
| $3.2B | 0.99% |
14,362,219
-484,289
| -3% | -$114M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.12B | 0.96% |
23,046,576
+6,650,000
| +41% | +$899M |
|
14
JPMorgan Chase
JPM
$939B
| $2.93B | 0.9% |
17,896,414
-1,142,436
| -6% | -$179M |
|
|
15
Mastercard
MA
$477B
| $2.75B | 0.85% |
7,901,079
+783,123
| +11% | +$285M |
|
16
UnitedHealth
UNH
$382B
| $2.5B | 0.77% |
6,390,787
-353,759
| -5% | -$147M |
|
17
Comcast
CMCSA
$79.1B
| $2.35B | 0.72% |
41,958,654
+1,590,523
| +4% | +$92.7M |
|
18
Cisco
CSCO
$450B
| $2.34B | 0.72% |
42,956,782
-3,826,766
| -8% | -$215M |
|
19
Walt Disney
DIS
$165B
| $2.1B | 0.65% |
12,406,973
-348,448
| -3% | -$62.1M |
|
20
Costco
COST
$415B
| $2.09B | 0.64% |
4,654,247
+264,031
| +6% | +$116M |
|
21
Bank of America
BAC
$435B
| $2.02B | 0.62% |
47,670,801
-4,739,067
| -9% | -$191M |
|
|
22
Home Depot
HD
$332B
| $1.98B | 0.61% |
6,034,351
-1,314,400
| -18% | -$432M |
|
23
Procter & Gamble
PG
$343B
| $1.92B | 0.59% |
13,740,971
+67,657
| +0.5% | +$9.59M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.88B | 0.58% |
6,890,956
-893,505
| -11% | -$251M |
|
25
Johnson & Johnson
JNJ
$635B
| $1.86B | 0.57% |
11,505,279
-2,303,606
| -17% | -$393M |
|
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VFT
Nuveen's Q3 2021 Portfolio in Review
As of Q3 2021, Nuveen held 3,492 positions worth $325B, down 3.2% from $335B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen withdrew a net $13.4B in Q3 2021, closing 80 positions and reducing 2,282 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $596M.
- Nuveen's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,810,000 shares worth $596M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $899M increase.
- Nuveen's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.03B.
- Nuveen fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $219M.
- Nuveen's ten largest holdings make up 22% of its $325B portfolio in Q3 2021.
- Nuveen opened 145 new positions and closed 80 in Q3 2021.
- Nuveen's portfolio value fell 3.2% quarter-over-quarter to $325B.
Based on Nuveen's 13F filing for Q3 2021, filed 12 Nov 2021.