We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$39.9B
| $128M | 0.04% |
357,617
-48,640
| -12% | -$19.1M |
|
377
Pinduoduo
PDD
$131B
| $128M | 0.04% |
1,408,727
+336,453
| +31% | +$32.7M |
|
378
Spotify
SPOT
$100B
| $127M | 0.04% |
565,354
-84,701
| -13% | -$20M |
|
379
Oneok
OKE
$54.5B
| $127M | 0.04% |
2,194,672
-198,336
| -8% | -$10.7M |
|
380
Wayfair
W
$14.6B
| $127M | 0.04% |
497,023
-48,247
| -9% | -$13.6M |
|
381
Textron
TXT
$15.4B
| $126M | 0.04% |
1,807,021
+26,448
| +1% | +$1.86M |
|
382
Kornit Digital
KRNT
$791M
| $126M | 0.04% |
868,076
-78,919
| -8% | -$10.4M |
|
|
SUM
383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $125M | 0.04% |
3,971,900
+923,437
| +30% | +$30.1M |
|
384
Cognizant
CTSH
$26B
| $125M | 0.04% |
1,679,685
-91,323
| -5% | -$6.74M |
|
385
AutoZone
AZO
$51.1B
| $123M | 0.04% |
72,556
-19,102
| -21% | -$30.6M |
|
|
XM
386
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $123M | 0.04% |
2,881,589
+1,809,869
| +169% | +$76.6M |
|
387
Amphenol
APH
$209B
| $121M | 0.04% |
3,306,818
-841,258
| -20% | -$30.9M |
|
|
OSH
388
DELISTED
Oak Street Health, Inc.
OSH
| $121M | 0.04% |
2,841,426
-281,944
| -9% | -$15.1M |
|
389
Paychex
PAYX
$42.7B
| $121M | 0.04% |
1,073,408
-295,761
| -22% | -$33.2M |
|
390
Nucor
NUE
$62.1B
| $120M | 0.04% |
1,220,725
-245,294
| -17% | -$26.1M |
|
391
Sysco
SYY
$40.3B
| $119M | 0.04% |
1,517,768
-450,864
| -23% | -$34.4M |
|
392
Labcorp
LH
$25.9B
| $119M | 0.04% |
491,468
-15,627
| -3% | -$3.94M |
|
393
Terreno Realty
TRNO
$7.49B
| $118M | 0.04% |
1,873,601
+196,240
| +12% | +$13.1M |
|
394
United Therapeutics
UTHR
$23.1B
| $118M | 0.04% |
641,344
-29,799
| -4% | -$5.87M |
|
395
MongoDB
MDB
$32.1B
| $118M | 0.04% |
250,377
-31,514
| -11% | -$12.7M |
|
396
Ally Financial
ALLY
$13.3B
| $118M | 0.04% |
2,308,894
-176,563
| -7% | -$9.13M |
|
397
Terex
TEX
$7.74B
| $118M | 0.04% |
2,619,574
-241,121
| -8% | -$11.4M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $117M | 0.04% |
2,971,813
-48,498
| -2% | -$1.98M |
|
399
Ciena
CIEN
$58.4B
| $117M | 0.04% |
2,276,102
-659,592
| -22% | -$36.6M |
|
400
Fastenal
FAST
$59.5B
| $117M | 0.04% |
4,525,530
-1,468,102
| -24% | -$39.8M |
|
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.