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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$24.3B
| $93.4M | 0.03% |
258,710
-46,981
| -15% | -$17M |
|
452
BJs Wholesale Club
BJ
$12.3B
| $93.3M | 0.03% |
1,698,887
-36,690
| -2% | -$1.96M |
|
453
Dell
DELL
$293B
| $93.1M | 0.03% |
1,765,908
-356,995
| -17% | -$17.8M |
|
454
EastGroup Properties
EGP
$10.9B
| $92.7M | 0.03% |
556,052
+27,387
| +5% | +$4.76M |
|
455
NIO
NIO
$11.9B
| $92.5M | 0.03% |
2,596,432
+457,394
| +21% | +$18.8M |
|
456
ITT
ITT
$19.1B
| $92.2M | 0.03% |
1,054,670
+698
| +0.1% | +$65.5K |
|
457
DoorDash
DASH
$93.7B
| $90.7M | 0.03% |
440,373
+205,469
| +87% | +$39.3M |
|
458
Fomento Económico Mexicano
FMX
$41.7B
| $90.7M | 0.03% |
1,045,627
+580,058
| +125% | +$49.9M |
|
459
PagSeguro Digital
PAGS
$2.55B
| $90.5M | 0.03% |
1,750,068
+601,963
| +52% | +$33.8M |
|
460
Camden Property Trust
CPT
$11.1B
| $90.3M | 0.03% |
612,627
-72,781
| -11% | -$10.7M |
|
461
STAG Industrial
STAG
$7.19B
| $90.3M | 0.03% |
2,301,363
-598,424
| -21% | -$24.4M |
|
462
Brixmor Property Group
BRX
$9.32B
| $90M | 0.03% |
4,070,372
+295,353
| +8% | +$6.78M |
|
463
Pinterest
PINS
$13.4B
| $89.9M | 0.03% |
1,765,196
-1,361,370
| -44% | -$83.6M |
|
464
Cloudflare
NET
$107B
| $89.8M | 0.03% |
796,878
-271,643
| -25% | -$32.5M |
|
465
SPS Commerce
SPSC
$2.64B
| $89.4M | 0.03% |
554,018
-1,959
| -0.4% | -$241K |
|
466
Albemarle
ALB
$15.5B
| $89.2M | 0.03% |
407,207
-58,997
| -13% | -$12.6M |
|
467
Lennar Class A
LEN
$21.2B
| $89.1M | 0.03% |
982,954
-50,666
| -5% | -$5.01M |
|
468
AMC Entertainment Holdings
AMC
$2.31B
| $89M | 0.03% |
233,957
+51,299
| +28% | +$20.7M |
|
469
Kroger
KR
$34.8B
| $88.5M | 0.03% |
2,189,940
-475,853
| -18% | -$20M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $88.4M | 0.03% |
6,469,166
-151,254
| -2% | -$1.82M |
|
471
American Water Works
AWK
$26.9B
| $88.1M | 0.03% |
521,193
-27,959
| -5% | -$4.89M |
|
472
Dollar Tree
DLTR
$25.2B
| $87.9M | 0.03% |
918,697
-93,013
| -9% | -$8.95M |
|
473
VF Corp
VFC
$5.89B
| $87.8M | 0.03% |
1,311,305
-280,242
| -18% | -$21.5M |
|
474
Skyworks Solutions
SWKS
$10.6B
| $87.6M | 0.03% |
531,875
-224,467
| -30% | -$41M |
|
475
Crocs
CROX
$6.55B
| $87.5M | 0.03% |
610,177
-75,795
| -11% | -$10.4M |
|
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.