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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$26.6B
| $74.3M | 0.02% |
3,437,585
-136,744
| -4% | -$2.8M |
|
527
CMS Energy
CMS
$22.3B
| $74.2M | 0.02% |
1,242,854
-276,656
| -18% | -$17.3M |
|
528
Elanco Animal Health
ELAN
$11.1B
| $74M | 0.02% |
2,321,479
+46,063
| +2% | +$1.55M |
|
529
Domino's
DPZ
$11.6B
| $73.8M | 0.02% |
154,682
-42,481
| -22% | -$21.5M |
|
530
International Paper
IP
$22B
| $73.6M | 0.02% |
1,389,785
-137,384
| -9% | -$7.65M |
|
531
Capri Holdings
CPRI
$1.74B
| $73.3M | 0.02% |
1,515,114
-252,382
| -14% | -$13.7M |
|
532
Mercado Libre
MELI
$92.3B
| $73.2M | 0.02% |
43,604
-6,446
| -13% | -$11.2M |
|
533
Globant
GLOB
$1.61B
| $73.2M | 0.02% |
228,742
-26,938
| -11% | -$7.39M |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $73.1M | 0.02% |
1,075,357
-2,718
| -0.3% | -$188K |
|
|
ABMD
535
DELISTED
Abiomed Inc
ABMD
| $73M | 0.02% |
224,282
-48,302
| -18% | -$16.4M |
|
536
Lyft
LYFT
$6.63B
| $73M | 0.02% |
1,362,131
-27,371
| -2% | -$1.45M |
|
537
Entegris
ENTG
$23.2B
| $72.6M | 0.02% |
549,888
-108,339
| -16% | -$13.1M |
|
538
Corpay
CPAY
$25.7B
| $72.2M | 0.02% |
276,157
-63,680
| -19% | -$16.5M |
|
539
Repligen
RGEN
$9.25B
| $71.9M | 0.02% |
248,828
-47,568
| -16% | -$12.2M |
|
540
Carvana
CVNA
$77.9B
| $71.8M | 0.02% |
1,190,205
-270,110
| -18% | -$18M |
|
541
FirstEnergy
FE
$27.5B
| $70.9M | 0.02% |
1,989,174
-117,744
| -6% | -$4.47M |
|
542
Under Armour Class C
UA
$2.53B
| $70.8M | 0.02% |
4,039,077
+714,405
| +21% | +$13.7M |
|
543
Enphase Energy
ENPH
$5.53B
| $70.6M | 0.02% |
471,061
-134,037
| -22% | -$23M |
|
544
WIX.com
WIX
$2.52B
| $70.4M | 0.02% |
359,472
+37,248
| +12% | +$9.23M |
|
545
Dentsply Sirona
XRAY
$2.43B
| $70.4M | 0.02% |
1,212,661
-138,725
| -10% | -$8.55M |
|
546
Knight Transportation
KNX
$11.4B
| $70.4M | 0.02% |
1,376,144
+542,857
| +65% | +$27.3M |
|
547
RingCentral
RNG
$5.28B
| $70.4M | 0.02% |
323,609
-28,000
| -8% | -$7.1M |
|
548
MarketAxess Holdings
MKTX
$5.72B
| $70.2M | 0.02% |
166,778
-85,308
| -34% | -$39.1M |
|
549
Howmet Aerospace
HWM
$113B
| $70.1M | 0.02% |
2,248,267
+5,450
| +0.2% | +$175K |
|
550
Omega Healthcare
OHI
$14.7B
| $70.1M | 0.02% |
2,338,566
-733,811
| -24% | -$25.2M |
|
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.