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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 | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.6B
| $260M | 0.08% |
4,509,851
-59,897
| -1% | -$3.67M |
|
227
Xcel Energy
XEL
$48.8B
| $255M | 0.08% |
4,073,966
+28,924
| +0.7% | +$1.95M |
|
228
Ventas
VTR
$47.6B
| $254M | 0.08% |
4,606,771
-127,573
| -3% | -$7.31M |
|
229
Hubbell
HUBB
$27.4B
| $251M | 0.08% |
1,387,260
-55,185
| -4% | -$10.8M |
|
230
MetLife
MET
$62.2B
| $249M | 0.08% |
4,026,319
-169,002
| -4% | -$10.2M |
|
231
Altria Group
MO
$114B
| $248M | 0.08% |
5,457,497
-1,044,933
| -16% | -$50.5M |
|
232
Roku
ROKU
$22.6B
| $248M | 0.08% |
790,476
+138,555
| +21% | +$52.2M |
|
233
Vertex Pharmaceuticals
VRTX
$125B
| $248M | 0.08% |
1,365,225
-1,441,437
| -51% | -$281M |
|
234
Regency Centers
REG
$14.1B
| $247M | 0.08% |
3,661,090
-731,986
| -17% | -$48.5M |
|
235
Essex Property Trust
ESS
$18.5B
| $245M | 0.08% |
764,791
-74,225
| -9% | -$24M |
|
236
GE Aerospace
GE
$384B
| $238M | 0.07% |
3,700,078
-115,119
| -3% | -$7.4M |
|
237
Sempra
SRE
$55.7B
| $237M | 0.07% |
3,744,328
+17,444
| +0.5% | +$1.15M |
|
|
NBIS
238
Nebius Group N.V.
NBIS
$47.1B
| $237M | 0.07% |
2,968,941
-171,165
| -5% | -$12.5M |
|
|
PPLI
239
People Inc
PPLI
$3.14B
| $236M | 0.07% |
2,208,240
-177,350
| -7% | -$19.5M |
|
240
Workday
WDAY
$44.2B
| $235M | 0.07% |
941,250
-26,918
| -3% | -$6.67M |
|
241
American Homes 4 Rent
AMH
$12.5B
| $234M | 0.07% |
6,151,555
+732,117
| +14% | +$29.9M |
|
242
Equity Lifestyle Properties
ELS
$12.7B
| $234M | 0.07% |
2,997,295
-482,516
| -14% | -$39.5M |
|
243
Delta Air Lines
DAL
$60.1B
| $234M | 0.07% |
5,483,815
-461,047
| -8% | -$18.8M |
|
244
Regeneron Pharmaceuticals
REGN
$80.6B
| $234M | 0.07% |
386,073
+39,278
| +11% | +$24.4M |
|
245
Dollar General
DG
$28.1B
| $234M | 0.07% |
1,100,695
-64,812
| -6% | -$14.6M |
|
246
Diamondback Energy
FANG
$52.7B
| $233M | 0.07% |
2,460,571
-228,391
| -8% | -$18.3M |
|
247
Progressive
PGR
$125B
| $232M | 0.07% |
2,567,943
-160,331
| -6% | -$15.3M |
|
248
Southern Company
SO
$107B
| $231M | 0.07% |
3,730,921
-128,880
| -3% | -$8.3M |
|
249
Wabtec
WAB
$49.7B
| $229M | 0.07% |
2,652,092
+148,356
| +6% | +$12.8M |
|
|
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229M | 0.07% |
1,960,413
-170,424
| -8% | -$20.1M |
|
Similar funds
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.