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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.03T
| $1.85B | 0.57% |
38,070,370
+2,089,740
| +6% | +$102M |
|
27
Morgan Stanley
MS
$338B
| $1.84B | 0.57% |
18,863,212
+1,174,567
| +7% | +$116M |
|
28
Union Pacific
UNP
$174B
| $1.78B | 0.55% |
9,097,265
+485,765
| +6% | +$105M |
|
29
Intuit
INTU
$89.3B
| $1.73B | 0.53% |
3,213,197
+381,218
| +13% | +$205M |
|
30
ServiceNow
NOW
$129B
| $1.63B | 0.5% |
13,096,235
+82,360
| +0.6% | +$9.97M |
|
31
Medtronic
MDT
$110B
| $1.63B | 0.5% |
12,993,442
-220,492
| -2% | -$28.5M |
|
32
Wells Fargo
WFC
$261B
| $1.62B | 0.5% |
34,970,020
+4,842,152
| +16% | +$224M |
|
33
Accenture
ACN
$106B
| $1.6B | 0.49% |
4,988,563
-555,677
| -10% | -$181M |
|
34
AbbVie
ABBV
$434B
| $1.58B | 0.49% |
14,603,859
-704,102
| -5% | -$80.5M |
|
35
McDonald's
MCD
$196B
| $1.57B | 0.48% |
6,509,114
-361,151
| -5% | -$86.2M |
|
36
Nike
NKE
$62.6B
| $1.53B | 0.47% |
10,536,110
+142,965
| +1% | +$23.3M |
|
37
Lowe's Companies
LOW
$124B
| $1.53B | 0.47% |
7,526,961
+450,803
| +6% | +$89.8M |
|
38
Honeywell
HON
$76.4B
| $1.45B | 0.45% |
7,254,157
-205,293
| -3% | -$43.8M |
|
|
39
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.44B | 0.44% |
20,972,352
+12,647,340
| +152% | +$895M |
|
40
Walmart Inc
WMT
$884B
| $1.4B | 0.43% |
30,238,008
+3,055,629
| +11% | +$147M |
|
41
PepsiCo
PEP
$188B
| $1.36B | 0.42% |
9,009,626
-1,518,241
| -14% | -$235M |
|
42
Applied Materials
AMAT
$429B
| $1.35B | 0.41% |
10,461,068
-1,401,525
| -12% | -$190M |
|
43
Chevron
CVX
$365B
| $1.3B | 0.4% |
12,835,133
-17,056
| -0.1% | -$1.7M |
|
|
SCHW
44
Charles Schwab
SCHW
$186B
| $1.23B | 0.38% |
16,954,303
+3,116,085
| +23% | +$223M |
|
45
Netflix
NFLX
$307B
| $1.23B | 0.38% |
20,165,830
-3,369,680
| -14% | -$185M |
|
46
Zoetis
ZTS
$32.4B
| $1.2B | 0.37% |
6,157,057
+402,205
| +7% | +$81.2M |
|
47
Abbott
ABT
$186B
| $1.16B | 0.36% |
9,859,824
+1,304,306
| +15% | +$160M |
|
48
Carrier Global
CARR
$52.7B
| $1.16B | 0.36% |
22,461,599
+3,838,521
| +21% | +$207M |
|
49
Prologis
PLD
$132B
| $1.16B | 0.36% |
9,252,601
-621,151
| -6% | -$80.6M |
|
50
Adobe
ADBE
$104B
| $1.15B | 0.35% |
1,993,707
-540,064
| -21% | -$340M |
|
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.