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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$46.3B
| $227M | 0.07% |
2,962,134
+966,104
| +48% | +$72.4M |
|
252
Huntington Bancshares
HBAN
$35.4B
| $225M | 0.07% |
14,559,426
-1,644,514
| -10% | -$24.2M |
|
253
Phillips 66
PSX
$81.8B
| $224M | 0.07% |
3,202,522
-607,755
| -16% | -$44M |
|
254
Take-Two Interactive
TTWO
$45.7B
| $224M | 0.07% |
1,454,200
-699,415
| -32% | -$113M |
|
255
Cooper Companies
COO
$14.5B
| $223M | 0.07% |
2,158,944
-201,000
| -9% | -$21.4M |
|
256
Ball Corp
BALL
$16.8B
| $222M | 0.07% |
2,466,759
-162,282
| -6% | -$14.4M |
|
257
W.W. Grainger
GWW
$60.3B
| $222M | 0.07% |
564,561
-78,773
| -12% | -$34.2M |
|
258
Centene
CNC
$32.5B
| $222M | 0.07% |
3,559,188
-667,557
| -16% | -$44.6M |
|
259
GDS Holdings
GDS
$6.43B
| $222M | 0.07% |
3,915,007
-404,289
| -9% | -$24.9M |
|
260
General Dynamics
GD
$105B
| $222M | 0.07% |
1,130,063
-59,237
| -5% | -$11.6M |
|
261
Marathon Petroleum
MPC
$84.2B
| $221M | 0.07% |
3,567,383
-52,185
| -1% | -$3M |
|
|
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
| $220M | 0.07% |
2,844,437
-1,200,925
| -30% | -$90.3M |
|
263
Darden Restaurants
DRI
$24.5B
| $218M | 0.07% |
1,440,868
-243,369
| -14% | -$35.8M |
|
264
CF Industries
CF
$17.5B
| $217M | 0.07% |
3,883,595
-210,353
| -5% | -$10.1M |
|
265
Duke Energy
DUK
$97.7B
| $213M | 0.07% |
2,185,332
+14,714
| +0.7% | +$1.52M |
|
266
Cheniere Energy
LNG
$54.3B
| $212M | 0.07% |
2,172,094
-138,034
| -6% | -$12.1M |
|
267
Agilent Technologies
A
$40.8B
| $209M | 0.06% |
1,327,766
-223,860
| -14% | -$36.2M |
|
268
Voya Financial
VOYA
$9.26B
| $209M | 0.06% |
3,402,097
-224,112
| -6% | -$14.3M |
|
269
Air Products & Chemicals
APD
$67.5B
| $209M | 0.06% |
815,489
-52,776
| -6% | -$14.6M |
|
270
Weyerhaeuser
WY
$18.5B
| $207M | 0.06% |
5,822,457
-243,175
| -4% | -$8.52M |
|
271
Williams Companies
WMB
$87.1B
| $206M | 0.06% |
7,949,803
-188,178
| -2% | -$4.74M |
|
272
Packaging Corp of America
PKG
$22.8B
| $206M | 0.06% |
1,498,742
-34,717
| -2% | -$4.95M |
|
|
HES
273
DELISTED
Hess
HES
| $206M | 0.06% |
2,636,462
+235,600
| +10% | +$17.4M |
|
274
Cadence Design Systems
CDNS
$93B
| $202M | 0.06% |
1,336,772
-383,667
| -22% | -$58.5M |
|
275
Allstate
ALL
$67.8B
| $199M | 0.06% |
1,566,134
-80,632
| -5% | -$10.7M |
|
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.