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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 | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $87.2M | 0.03% |
1,894,936
+357,239
| +23% | +$17.8M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $86.7M | 0.03% |
318,533
-12,414
| -4% | -$3.12M |
|
478
Allegion
ALLE
$14.4B
| $86.6M | 0.03% |
655,440
-88,836
| -12% | -$12.3M |
|
|
AXON
479
Axon Enterprise
AXON
$46.4B
| $86.2M | 0.03% |
492,713
-66,919
| -12% | -$12.2M |
|
480
Axalta
AXTA
$8.17B
| $86.1M | 0.03% |
2,951,204
-989,962
| -25% | -$29.6M |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $85.9M | 0.03% |
593,466
-293,456
| -33% | -$42.7M |
|
482
Gartner
IT
$11.7B
| $85.8M | 0.03% |
282,281
-86,894
| -24% | -$25.2M |
|
483
Lattice Semiconductor
LSCC
$18.5B
| $85.7M | 0.03% |
1,325,826
-126,243
| -9% | -$7.46M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $85.5M | 0.03% |
251,038
-62,198
| -20% | -$22.5M |
|
485
Brunswick
BC
$5.28B
| $85.3M | 0.03% |
895,681
-161,491
| -15% | -$16.1M |
|
|
WCC
486
WESCO International
WCC
$17.7B
| $85.3M | 0.03% |
739,507
-76,497
| -9% | -$8.43M |
|
487
NetEase
NTES
$84.7B
| $85.3M | 0.03% |
998,584
+326,302
| +49% | +$30.8M |
|
488
Annaly Capital Management
NLY
$17.4B
| $85.1M | 0.03% |
2,526,252
-593,331
| -19% | -$20.4M |
|
489
Performance Food Group
PFGC
$18B
| $84.2M | 0.03% |
1,812,250
-177,085
| -9% | -$8.15M |
|
490
Yeti Holdings
YETI
$3.95B
| $84.1M | 0.03% |
982,011
-23,596
| -2% | -$2.28M |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| $83.8M | 0.03% |
1,135,773
+13,289
| +1% | +$997K |
|
492
Tyson Foods
TSN
$20.4B
| $83.7M | 0.03% |
1,060,143
-47,493
| -4% | -$3.59M |
|
|
GRMN
493
Garmin
GRMN
$60B
| $83.1M | 0.03% |
534,726
-30,329
| -5% | -$4.93M |
|
494
Clorox
CLX
$12.7B
| $82.7M | 0.03% |
499,354
-512,518
| -51% | -$88.3M |
|
495
Avery Dennison
AVY
$13.4B
| $82.7M | 0.03% |
398,910
-47,575
| -11% | -$10.2M |
|
496
Gen Digital
GEN
$17.5B
| $82.1M | 0.03% |
3,244,739
-552,468
| -15% | -$14.4M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $82.1M | 0.03% |
551,935
-85,391
| -13% | -$12.9M |
|
498
Kilroy Realty
KRC
$4.42B
| $81.9M | 0.03% |
1,237,198
-159,074
| -11% | -$10.7M |
|
|
LSI
499
DELISTED
Life Storage, Inc.
LSI
| $81.6M | 0.03% |
711,030
+29,420
| +4% | +$3.5M |
|
500
FIVE9
FIVN
$2.6B
| $81.5M | 0.03% |
510,336
-93,904
| -16% | -$17.1M |
|
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.