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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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$72.6B
| $199M | 0.06% |
567,518
-47,952
| -8% | -$16.1M |
|
277
Teledyne Technologies
TDY
$31.9B
| $197M | 0.06% |
457,503
-40,707
| -8% | -$18M |
|
278
Zebra Technologies
ZBRA
$17.9B
| $192M | 0.06% |
373,113
-63,493
| -15% | -$35.4M |
|
279
Dominion Energy
D
$59.5B
| $192M | 0.06% |
2,623,815
+69,062
| +3% | +$5.27M |
|
280
Willis Towers Watson
WTW
$32B
| $191M | 0.06% |
821,249
+348,825
| +74% | +$77.6M |
|
281
Norfolk Southern
NSC
$75.7B
| $189M | 0.06% |
788,384
-14,802
| -2% | -$3.8M |
|
282
NVR
NVR
$17.1B
| $187M | 0.06% |
39,074
-5,513
| -12% | -$28M |
|
283
Rockwell Automation
ROK
$49B
| $187M | 0.06% |
636,838
-112,096
| -15% | -$34.4M |
|
284
Expedia Group
EXPE
$37.3B
| $187M | 0.06% |
1,138,956
-211,472
| -16% | -$32.7M |
|
285
Coupang
CPNG
$29.2B
| $187M | 0.06% |
6,700,518
-90,662
| -1% | -$3.13M |
|
286
UDR
UDR
$12.3B
| $186M | 0.06% |
3,508,727
-304,670
| -8% | -$16.3M |
|
287
HP
HPQ
$27.3B
| $186M | 0.06% |
6,789,956
-803,611
| -11% | -$23.1M |
|
288
CDW
CDW
$17B
| $184M | 0.06% |
1,013,122
+377,814
| +59% | +$71.4M |
|
289
T. Rowe Price
TROW
$24.3B
| $183M | 0.06% |
930,099
-111,622
| -11% | -$23.5M |
|
290
VICI Properties
VICI
$29.4B
| $183M | 0.06% |
6,437,648
+2,065,585
| +47% | +$63M |
|
291
Travelers Companies
TRV
$80.3B
| $183M | 0.06% |
1,203,035
-133,983
| -10% | -$20.7M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $183M | 0.06% |
1,374,056
-183,758
| -12% | -$22.9M |
|
293
Copart
CPRT
$27.5B
| $181M | 0.06% |
5,219,996
-1,064,700
| -17% | -$38M |
|
294
Mid-America Apartment Communities
MAA
$15.7B
| $180M | 0.06% |
965,043
+96,688
| +11% | +$18.1M |
|
295
FedEx
FDX
$75.4B
| $180M | 0.06% |
820,338
-681,544
| -45% | -$185M |
|
296
Newell Brands
NWL
$2.56B
| $180M | 0.06% |
8,115,981
+40,287
| +0.5% | +$1.03M |
|
297
Snowflake
SNOW
$114B
| $178M | 0.05% |
606,133
+264,462
| +77% | +$75.2M |
|
298
Owens Corning
OC
$12.4B
| $178M | 0.05% |
2,080,876
-374,961
| -15% | -$35.3M |
|
299
MSCI
MSCI
$41B
| $178M | 0.05% |
292,289
-69,108
| -19% | -$42.2M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $178M | 0.05% |
921,782
-101,256
| -10% | -$19.9M |
|
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.