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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 | |
|---|---|---|---|---|---|---|
|
UGIC
3301
DELISTED
UGI Corporation
UGIC
| – | – |
0
| – | – |
|
3302
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $34K | ﹤0.01% |
+660,000
| New | +$34.4M |
|
|
3303
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $34K | ﹤0.01% |
+660,000
| New | +$34.4M |
|
3304
PUT
Intuitive Surgical
ISRG
$134B
| $28K | ﹤0.01% |
+82,800
| New | +$27.8M |
|
3305
PUT
Sony
SONY
$138B
| $16K | ﹤0.01% |
+731,000
| New | +$15.3M |
|
3306
CALL
Global Payments
GPN
$22.8B
| $11K | ﹤0.01% |
+67,900
| New | +$11.8M |
|
3307
CALL
Children's Place
PLCE
$59.8M
| $9K | ﹤0.01% |
108,700
| – | – |
|
3308
PUT
Sea Limited
SE
$69.5B
| $9K | ﹤0.01% |
31,500
+6,500
| +26% | +$1.99M |
|
|
3309
CALL
Home Depot
HD
$355B
| $8K | ﹤0.01% |
24,400
| – | – |
|
|
3310
PUT
Home Depot
HD
$355B
| $8K | ﹤0.01% |
24,400
| – | – |
|
3311
CALL
Moderna
MRNA
$23.6B
| $8K | ﹤0.01% |
+20,600
| New | +$7.6M |
|
|
3312
PUT
Moderna
MRNA
$23.6B
| $8K | ﹤0.01% |
20,600
-6,800
| -25% | -$2.51M |
|
|
3313
CALL
Sea Limited
SE
$69.5B
| $8K | ﹤0.01% |
26,500
-48,500
| -65% | -$14.9M |
|
3314
PUT
BioNTech
BNTX
$23.5B
| $7K | ﹤0.01% |
24,300
| – | – |
|
3315
PUT
Airbnb
ABNB
$106B
| $6K | ﹤0.01% |
+35,000
| New | +$5.35M |
|
3316
PUT
Affirm
AFRM
$25.2B
| $6K | ﹤0.01% |
+53,600
| New | +$4.28M |
|
3317
PUT
Blackstone
BX
$110B
| $6K | ﹤0.01% |
+43,200
| New | +$5.01M |
|
3318
PUT
Generac Holdings
GNRC
$12.5B
| $6K | ﹤0.01% |
14,400
+1,400
| +11% | +$600K |
|
3319
PUT
Cheniere Energy
LNG
$52.9B
| $6K | ﹤0.01% |
+61,800
| New | +$5.41M |
|
3320
PUT
NXP Semiconductors
NXPI
$60.4B
| $6K | ﹤0.01% |
+28,800
| New | +$5.98M |
|
3321
PUT
AbbVie
ABBV
$435B
| $5K | ﹤0.01% |
+43,200
| New | +$4.94M |
|
3322
PUT
Axsome Therapeutics
AXSM
$10.9B
| $5K | ﹤0.01% |
+173,000
| New | +$6.74M |
|
3323
PUT
Brunswick
BC
$5.28B
| $5K | ﹤0.01% |
48,400
| – | – |
|
3324
PUT
Celsius Holdings
CELH
$7.1B
| $5K | ﹤0.01% |
+172,800
| New | +$4.44M |
|
3325
PUT
Comcast
CMCSA
$90B
| $5K | ﹤0.01% |
+100,800
| New | +$5.88M |
|
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.