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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Cisco
CSCO
$479B
| $5K | ﹤0.01% |
+86,500
| New | +$4.85M |
|
3327
PUT
Deckers Outdoor
DECK
$13.3B
| $5K | ﹤0.01% |
+80,400
| New | +$5.51M |
|
3328
PUT
Danaher
DHR
$144B
| $5K | ﹤0.01% |
+18,612
| New | +$5.07M |
|
3329
PUT
Walt Disney
DIS
$181B
| $5K | ﹤0.01% |
+29,800
| New | +$5.31M |
|
3330
PUT
Darden Restaurants
DRI
$24.4B
| $5K | ﹤0.01% |
35,000
-1,100
| -3% | -$162K |
|
3331
PUT
Enphase Energy
ENPH
$5.53B
| $5K | ﹤0.01% |
33,000
-63,200
| -66% | -$10.8M |
|
3332
PUT
EQT Corp
EQT
$32.3B
| $5K | ﹤0.01% |
+267,800
| New | +$5.18M |
|
3333
PUT
Entergy
ETR
$50B
| $5K | ﹤0.01% |
+97,000
| New | +$5.19M |
|
3334
PUT
Global Payments
GPN
$22.8B
| $5K | ﹤0.01% |
+29,700
| New | +$5.16M |
|
3335
PUT
Coca-Cola
KO
$375B
| $5K | ﹤0.01% |
+91,000
| New | +$5.07M |
|
3336
PUT
Kohl's
KSS
$2.19B
| $5K | ﹤0.01% |
+103,000
| New | +$5.5M |
|
3337
PUT
Mondelez International
MDLZ
$79.9B
| $5K | ﹤0.01% |
+82,400
| New | +$5.13M |
|
3338
PUT
Morgan Stanley
MS
$340B
| $5K | ﹤0.01% |
+53,600
| New | +$5.31M |
|
3339
PUT
NVIDIA
NVDA
$5.42T
| $5K | ﹤0.01% |
+258,000
| New | +$5.36M |
|
3340
PUT
Olin
OLN
$2.12B
| $5K | ﹤0.01% |
+103,000
| New | +$4.8M |
|
3341
PUT
Otis Worldwide
OTIS
$28.2B
| $5K | ﹤0.01% |
+57,600
| New | +$5.06M |
|
3342
PUT
Children's Place
PLCE
$59.8M
| $5K | ﹤0.01% |
62,900
-45,800
| -42% | -$4.06M |
|
3343
PUT
Qualcomm
QCOM
$176B
| $5K | ﹤0.01% |
39,100
+10,900
| +39% | +$1.55M |
|
3344
PUT
Boston Beer
SAM
$1.92B
| $5K | ﹤0.01% |
+10,300
| New | +$7M |
|
3345
PUT
Snap
SNAP
$9.01B
| $5K | ﹤0.01% |
+72,100
| New | +$5.21M |
|
|
SPR
3346
PUT
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
103,000
| – | – |
|
3347
PUT
State Street
STT
$50.7B
| $5K | ﹤0.01% |
+54,600
| New | +$4.75M |
|
3348
PUT
Take-Two Interactive
TTWO
$46.1B
| $5K | ﹤0.01% |
32,000
+6,200
| +24% | +$1M |
|
3349
PUT
Wells Fargo
WFC
$264B
| $5K | ﹤0.01% |
+103,000
| New | +$4.77M |
|
3350
PUT
Zimmer Biomet
ZBH
$18.4B
| $5K | ﹤0.01% |
31,930
+2,678
| +9% | +$394K |
|
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.