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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 | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$297B
| $142M | 0.04% |
1,779,966
-569,808
| -24% | -$40M |
|
352
TransDigm Group
TDG
$67.7B
| $142M | 0.04% |
226,872
-30,715
| -12% | -$19.2M |
|
353
Marriott International
MAR
$92.3B
| $141M | 0.04% |
954,826
-394,331
| -29% | -$55.1M |
|
354
Realty Income
O
$59.1B
| $141M | 0.04% |
2,249,413
+476,369
| +27% | +$32.2M |
|
|
GTM
355
ZoomInfo Technologies
GTM
$1.22B
| $141M | 0.04% |
+2,299,496
| New | +$138M |
|
356
Kimco Realty
KIM
$16.4B
| $139M | 0.04% |
6,713,769
+1,886,482
| +39% | +$40.3M |
|
357
O'Reilly Automotive
ORLY
$76.3B
| $138M | 0.04% |
3,391,650
-536,310
| -14% | -$21.5M |
|
|
PLAN
358
DELISTED
Anaplan, Inc.
PLAN
| $138M | 0.04% |
2,267,833
-1,433,274
| -39% | -$85.3M |
|
359
Ross Stores
ROST
$81.9B
| $138M | 0.04% |
1,267,024
-353,770
| -22% | -$42.4M |
|
360
Evergy
EVRG
$19.2B
| $138M | 0.04% |
2,210,715
-249,627
| -10% | -$16.4M |
|
361
Yum China
YUMC
$16.3B
| $137M | 0.04% |
2,349,079
-71,302
| -3% | -$4.38M |
|
362
Ingersoll Rand
IR
$33.7B
| $136M | 0.04% |
2,695,741
+990,260
| +58% | +$50.4M |
|
363
Gaming and Leisure Properties
GLPI
$12.8B
| $136M | 0.04% |
2,931,719
+377,509
| +15% | +$18M |
|
364
PACCAR
PCAR
$70.1B
| $135M | 0.04% |
2,570,463
-292,337
| -10% | -$16.2M |
|
365
ON Semiconductor
ON
$19.3B
| $135M | 0.04% |
2,947,908
-292,799
| -9% | -$12.5M |
|
366
Host Hotels & Resorts
HST
$16B
| $135M | 0.04% |
8,261,596
+318,459
| +4% | +$5.17M |
|
367
Cintas
CTAS
$81.3B
| $134M | 0.04% |
1,407,752
-367,748
| -21% | -$36M |
|
368
Bunge Global
BG
$20.8B
| $133M | 0.04% |
1,641,598
-166,476
| -9% | -$12.9M |
|
369
Adient
ADNT
$1.5B
| $133M | 0.04% |
3,202,692
-226,589
| -7% | -$9.03M |
|
370
Reliance Steel & Aluminium
RS
$21.6B
| $133M | 0.04% |
930,706
-21,927
| -2% | -$3.3M |
|
371
AGNC Investment
AGNC
$12.9B
| $132M | 0.04% |
8,391,809
-483,049
| -5% | -$7.83M |
|
372
Fortinet
FTNT
$117B
| $132M | 0.04% |
2,256,575
-836,400
| -27% | -$48.4M |
|
373
ResMed
RMD
$30.7B
| $132M | 0.04% |
499,093
-108,824
| -18% | -$29.8M |
|
374
Royal Caribbean
RCL
$85.6B
| $130M | 0.04% |
1,466,658
+18,760
| +1% | +$1.52M |
|
375
Republic Services
RSG
$66B
| $130M | 0.04% |
1,082,340
-94,799
| -8% | -$11.3M |
|
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.