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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 | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$14.2B
| $177M | 0.05% |
5,986,828
-674,374
| -10% | -$20.4M |
|
302
Zoom
ZM
$30.6B
| $177M | 0.05% |
678,077
-167,933
| -20% | -$56.6M |
|
303
Healthpeak Properties
DOC
$14.7B
| $177M | 0.05% |
5,283,219
+215,751
| +4% | +$7.64M |
|
304
SLB Ltd
SLB
$74.8B
| $175M | 0.05% |
5,892,394
-787,740
| -12% | -$22.6M |
|
305
Ford
F
$56B
| $171M | 0.05% |
12,051,474
-484,159
| -4% | -$6.59M |
|
306
Cognex
CGNX
$11.3B
| $170M | 0.05% |
2,120,855
-226,366
| -10% | -$19.5M |
|
307
Ameriprise Financial
AMP
$48.8B
| $170M | 0.05% |
644,068
-87,718
| -12% | -$22.9M |
|
308
State Street
STT
$50.9B
| $169M | 0.05% |
1,994,793
+245,605
| +14% | +$21.4M |
|
309
Arista Networks
ANET
$238B
| $169M | 0.05% |
7,857,824
-1,334,144
| -15% | -$30.6M |
|
310
Okta
OKTA
$25.6B
| $168M | 0.05% |
709,334
-165,042
| -19% | -$41M |
|
311
Becton Dickinson
BDX
$48.5B
| $167M | 0.05% |
695,414
-28,471
| -4% | -$6.98M |
|
312
Atlassian
TEAM
$38.1B
| $165M | 0.05% |
422,410
-119,077
| -22% | -$39.8M |
|
313
Archer Daniels Midland
ADM
$36.8B
| $165M | 0.05% |
2,749,542
+726,872
| +36% | +$43.6M |
|
314
Devon Energy
DVN
$47B
| $165M | 0.05% |
4,636,138
-382,631
| -8% | -$10.9M |
|
315
Hartford Financial Services
HIG
$39.3B
| $164M | 0.05% |
2,340,649
-3,278
| -0.1% | -$217K |
|
316
HubSpot
HUBS
$10.4B
| $164M | 0.05% |
242,197
-62,027
| -20% | -$40M |
|
317
Hewlett Packard
HPE
$69.8B
| $162M | 0.05% |
11,350,880
+655,085
| +6% | +$9.46M |
|
|
SIVB
318
DELISTED
SVB Financial Group
SIVB
| $162M | 0.05% |
249,992
+25,575
| +11% | +$14.8M |
|
319
Biogen
BIIB
$30.7B
| $161M | 0.05% |
570,604
-279,302
| -33% | -$91.5M |
|
320
Boston Properties
BXP
$11.1B
| $160M | 0.05% |
1,474,517
-143,488
| -9% | -$16.4M |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $160M | 0.05% |
2,585,322
+126,031
| +5% | +$8.02M |
|
322
UiPath
PATH
$7.73B
| $159M | 0.05% |
3,030,694
+573,363
| +23% | +$34.7M |
|
323
Fortive
FTV
$18.7B
| $159M | 0.05% |
2,988,878
-637,439
| -18% | -$34.9M |
|
324
Corteva
CTVA
$51.5B
| $158M | 0.05% |
3,757,191
-196,276
| -5% | -$8.49M |
|
325
Keysight
KEYS
$58.1B
| $155M | 0.05% |
944,148
-315,848
| -25% | -$53M |
|
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.