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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 | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.5B
| $81.2M | 0.03% |
186,892
-49,811
| -21% | -$23.6M |
|
502
Teladoc Health
TDOC
$1.3B
| $80.8M | 0.02% |
637,114
-92,880
| -13% | -$13.5M |
|
|
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $80.1M | 0.02% |
2,090,124
-1,543,291
| -42% | -$60.5M |
|
504
Insulet
PODD
$9.79B
| $79.9M | 0.02% |
281,142
-148,398
| -35% | -$42.3M |
|
505
Nasdaq
NDAQ
$52.9B
| $79.9M | 0.02% |
1,241,502
-53,487
| -4% | -$3.37M |
|
506
Regions Financial
RF
$26.8B
| $79.7M | 0.02% |
3,738,587
-462,701
| -11% | -$9.21M |
|
507
Vipshop
VIPS
$7.53B
| $79.5M | 0.02% |
7,138,882
+4,232,899
| +146% | +$66.5M |
|
508
Darling Ingredients
DAR
$9.44B
| $79.4M | 0.02% |
1,104,382
-109,761
| -9% | -$7.85M |
|
509
Vornado Realty Trust
VNO
$7.38B
| $79.4M | 0.02% |
1,889,806
-152,952
| -7% | -$6.59M |
|
510
LyondellBasell Industries
LYB
$19.2B
| $79.4M | 0.02% |
845,585
-258,582
| -23% | -$25.4M |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $78.2M | 0.02% |
288,999
-241,647
| -46% | -$67.3M |
|
512
Wynn Resorts
WYNN
$10.6B
| $77.4M | 0.02% |
913,851
-1,751,149
| -66% | -$173M |
|
513
Lamar Advertising Co
LAMR
$16.3B
| $77.3M | 0.02% |
681,647
-49,778
| -7% | -$5.45M |
|
514
Corning
GLW
$143B
| $77.3M | 0.02% |
2,119,059
-303,223
| -13% | -$12.1M |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $77M | 0.02% |
2,098,861
-333,087
| -14% | -$11.9M |
|
516
Cimpress
CMPR
$2.31B
| $76.6M | 0.02% |
856,834
-83,500
| -9% | -$8.19M |
|
517
Macy's
M
$6.68B
| $76.4M | 0.02% |
3,382,025
-222,419
| -6% | -$4.45M |
|
518
Northern Trust
NTRS
$33.9B
| $76.1M | 0.02% |
705,629
+7,528
| +1% | +$855K |
|
519
Freshpet
FRPT
$3.22B
| $75.8M | 0.02% |
531,494
+35,896
| +7% | +$5.13M |
|
520
DTE Energy
DTE
$29.1B
| $75.7M | 0.02% |
677,374
+34,915
| +5% | +$4.1M |
|
521
AngloGold Ashanti
AU
$48.7B
| $75.4M | 0.02% |
4,714,446
+10,047
| +0.2% | +$174K |
|
522
BILL Holdings
BILL
$4.78B
| $75.3M | 0.02% |
281,929
-89,935
| -24% | -$20.7M |
|
523
Brookfield Renewable
BEPC
$6.26B
| $74.8M | 0.02% |
1,928,321
+25,849
| +1% | +$1.08M |
|
524
Advance Auto Parts
AAP
$3.49B
| $74.8M | 0.02% |
358,132
-23,919
| -6% | -$4.98M |
|
525
VeriSign
VRSN
$26.6B
| $74.7M | 0.02% |
364,527
-40,863
| -10% | -$8.95M |
|
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.