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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$325B
AUM Growth
-$10.8B
(-3.2%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-4.23%
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 | 25.61% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Envista
NVST
$3.85B
| $99.6M | 0.03% |
2,383,081
-660,009
| -22% | -$27.8M |
|
427
Steris
STE
$20.4B
| $99.5M | 0.03% |
487,310
-49,623
| -9% | -$10.6M |
|
428
Lincoln National
LNC
$7.98B
| $99.2M | 0.03% |
1,443,392
-139,023
| -9% | -$9.08M |
|
429
Equifax
EFX
$17.4B
| $99.1M | 0.03% |
390,933
-63,705
| -14% | -$16.6M |
|
430
nVent Electric
NVT
$26.6B
| $97.6M | 0.03% |
3,018,714
-207,482
| -6% | -$6.72M |
|
431
Arcos Dorados Holdings
ARCO
$1.53B
| $97.2M | 0.03% |
18,982,996
-47,697
| -0.3% | -$269K |
|
432
Consolidated Edison
ED
$38.1B
| $97.1M | 0.03% |
1,337,486
-149,923
| -10% | -$11.2M |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $97.1M | 0.03% |
834,093
-163,070
| -16% | -$21.1M |
|
434
Jacobs Solutions
J
$16.2B
| $96.6M | 0.03% |
881,644
+15,401
| +2% | +$1.7M |
|
435
Southwest Airlines
LUV
$20.9B
| $96.4M | 0.03% |
1,873,444
-137,699
| -7% | -$6.95M |
|
|
SGI
436
Somnigroup International
SGI
$13.5B
| $96.2M | 0.03% |
2,073,005
-208,391
| -9% | -$9.1M |
|
437
Public Service Enterprise Group
PEG
$33.4B
| $96.1M | 0.03% |
1,578,572
-38,136
| -2% | -$2.38M |
|
438
Sea Limited
SE
$61B
| $96M | 0.03% |
301,300
-8,125
| -3% | -$2.49M |
|
439
Enbridge
ENB
$104B
| $95.6M | 0.03% |
2,401,799
+464,271
| +24% | +$18.3M |
|
440
Best Buy
BBY
$19B
| $95.3M | 0.03% |
901,689
-160,691
| -15% | -$18.1M |
|
441
Quest Diagnostics
DGX
$26.1B
| $95M | 0.03% |
653,983
-106,259
| -14% | -$15.5M |
|
442
Tractor Supply
TSCO
$16.8B
| $95M | 0.03% |
2,344,370
-714,585
| -23% | -$27.7M |
|
443
Live Nation Entertainment
LYV
$39.8B
| $94.9M | 0.03% |
1,041,355
-84,415
| -7% | -$7.11M |
|
444
Pultegroup
PHM
$22.8B
| $94.4M | 0.03% |
2,055,164
-180,112
| -8% | -$9.36M |
|
445
Cummins
CMI
$72.3B
| $94.3M | 0.03% |
419,954
-21,143
| -5% | -$4.96M |
|
|
VMEO
446
DELISTED
Vimeo
VMEO
| $94.2M | 0.03% |
3,206,347
-128,102
| -4% | -$5.05M |
|
447
TransUnion
TRU
$13.3B
| $94.2M | 0.03% |
838,347
-266,207
| -24% | -$31.3M |
|
448
Novavax
NVAX
$1.75B
| $93.9M | 0.03% |
452,780
+44,391
| +11% | +$9.78M |
|
449
Paylocity
PCTY
$7.61B
| $93.8M | 0.03% |
334,659
-59,535
| -15% | -$14.3M |
|
450
Trade Desk
TTD
$5.96B
| $93.4M | 0.03% |
1,329,107
-406,180
| -23% | -$31.4M |
|
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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 $13.7B 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.