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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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$30.6B
| $155M | 0.05% |
3,298,986
-1,709,034
| -34% | -$75M |
|
327
Masco
MAS
$15.3B
| $155M | 0.05% |
2,785,284
-613,363
| -18% | -$36.4M |
|
328
Otis Worldwide
OTIS
$28.2B
| $153M | 0.05% |
1,858,070
-89,399
| -5% | -$7.86M |
|
329
Kinder Morgan
KMI
$68.7B
| $153M | 0.05% |
9,135,035
+344,080
| +4% | +$5.84M |
|
330
General Mills
GIS
$19.7B
| $152M | 0.05% |
2,538,766
-196,119
| -7% | -$11.6M |
|
331
LPL Financial
LPLA
$28.6B
| $152M | 0.05% |
968,689
+490,955
| +103% | +$70.5M |
|
332
Entergy
ETR
$50B
| $152M | 0.05% |
3,054,004
-2,742,366
| -47% | -$147M |
|
333
Kimberly-Clark
KMB
$36.5B
| $151M | 0.05% |
1,140,403
-29,700
| -3% | -$4.04M |
|
334
Global Payments
GPN
$22.8B
| $150M | 0.05% |
949,431
-189,997
| -17% | -$33M |
|
335
L3Harris
LHX
$53.4B
| $149M | 0.05% |
677,770
-70,207
| -9% | -$16M |
|
336
Old Dominion Freight Line
ODFL
$44.9B
| $147M | 0.05% |
1,024,856
-207,780
| -17% | -$28.8M |
|
337
Liberty Broadband Class C
LBRDK
$5.15B
| $146M | 0.05% |
846,966
-73,290
| -8% | -$13.2M |
|
338
Mettler-Toledo International
MTD
$28.6B
| $146M | 0.05% |
106,188
-28,635
| -21% | -$43.1M |
|
339
Everest Group
EG
$14.4B
| $146M | 0.05% |
582,893
+391,317
| +204% | +$100M |
|
340
Palantir
PLTR
$413B
| $145M | 0.04% |
5,065,185
+314,945
| +7% | +$7.68M |
|
341
Alibaba
BABA
$308B
| $145M | 0.04% |
979,994
-213,008
| -18% | -$38.8M |
|
342
Trimble
TRMB
$13.9B
| $145M | 0.04% |
1,761,983
-110,594
| -6% | -$9.71M |
|
343
Alnylam Pharmaceuticals
ALNY
$29.3B
| $145M | 0.04% |
767,032
+114,024
| +17% | +$21.4M |
|
344
Aflac
AFL
$63.4B
| $145M | 0.04% |
2,776,435
-200,370
| -7% | -$11M |
|
345
Emerson Electric
EMR
$88.3B
| $144M | 0.04% |
1,530,362
-55,297
| -3% | -$5.52M |
|
346
KKR & Co
KKR
$92.3B
| $143M | 0.04% |
2,345,720
+137,919
| +6% | +$8.66M |
|
347
CBRE Group
CBRE
$42.9B
| $143M | 0.04% |
1,465,753
-131,197
| -8% | -$12.2M |
|
348
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $142M | 0.04% |
2,771,677
+2,750,000
| +12,686% | +$143M |
|
349
Hershey
HSY
$36.6B
| $142M | 0.04% |
841,253
-68,376
| -8% | -$12.1M |
|
350
Extra Space Storage
EXR
$31.6B
| $142M | 0.04% |
847,036
-225,544
| -21% | -$39.9M |
|
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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.