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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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$101B
| $116M | 0.04% |
580,309
-106,818
| -16% | -$21.4M |
|
402
Vontier
VNT
$4.94B
| $116M | 0.04% |
3,440,988
-639,266
| -16% | -$21.7M |
|
403
Verisk Analytics
VRSK
$25B
| $113M | 0.03% |
564,537
-117,553
| -17% | -$22.8M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $112M | 0.03% |
1,592,138
-93,796
| -6% | -$7.25M |
|
405
American Airlines Group
AAL
$10.6B
| $111M | 0.03% |
5,425,506
-94,865
| -2% | -$1.92M |
|
406
Expeditors International
EXPD
$23.2B
| $111M | 0.03% |
928,989
-113,900
| -11% | -$14.3M |
|
407
Baker Hughes
BKR
$61.1B
| $110M | 0.03% |
4,467,113
-465,133
| -9% | -$10.4M |
|
408
Molina Healthcare
MOH
$10.3B
| $110M | 0.03% |
407,001
-96,042
| -19% | -$25.4M |
|
409
Wyndham Hotels & Resorts
WH
$5.48B
| $108M | 0.03% |
1,396,155
-316,772
| -18% | -$22.7M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $108M | 0.03% |
712,546
-238,877
| -25% | -$35M |
|
411
D.R. Horton
DHI
$42.3B
| $108M | 0.03% |
1,280,425
-167,806
| -12% | -$15.5M |
|
412
Arthur J. Gallagher & Co
AJG
$63.6B
| $107M | 0.03% |
721,792
-58,275
| -7% | -$8.34M |
|
413
Etsy
ETSY
$7.85B
| $106M | 0.03% |
511,024
-195,831
| -28% | -$39.7M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.03% |
2,245,164
-114,892
| -5% | -$5.54M |
|
415
Eversource Energy
ES
$27.2B
| $105M | 0.03% |
1,283,700
-418,821
| -25% | -$36.4M |
|
416
Charles River Laboratories
CRL
$12.8B
| $104M | 0.03% |
252,348
-31,205
| -11% | -$13M |
|
417
Las Vegas Sands
LVS
$29.6B
| $104M | 0.03% |
2,841,288
-4,529,257
| -61% | -$194M |
|
|
NSA
418
DELISTED
National Storage Affiliates Trust
NSA
| $103M | 0.03% |
1,951,360
+207,043
| +12% | +$11.4M |
|
419
CoStar Group
CSGP
$12.3B
| $103M | 0.03% |
1,195,631
-325,157
| -21% | -$28.1M |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $102M | 0.03% |
1,171,735
+588,452
| +101% | +$40.9M |
|
421
Omnicom Group
OMC
$23.4B
| $102M | 0.03% |
1,405,564
-175,906
| -11% | -$13.1M |
|
422
Datadog
DDOG
$83.3B
| $102M | 0.03% |
718,802
-125,660
| -15% | -$15.9M |
|
423
Nutrien
NTR
$30.7B
| $101M | 0.03% |
1,554,289
-181,927
| -10% | -$11.1M |
|
424
Melco Resorts & Entertainment
MLCO
$2.14B
| $101M | 0.03% |
9,819,832
+1,074,953
| +12% | +$14.1M |
|
425
Paycom
PAYC
$10B
| $100M | 0.03% |
201,884
-71,146
| -26% | -$31.7M |
|
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.