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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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$10.2B
| $70M | 0.02% |
177,236
-39,821
| -18% | -$14.5M |
|
552
Option Care Health
OPCH
$3.56B
| $70M | 0.02% |
2,883,984
+355,418
| +14% | +$8.24M |
|
553
Amcor
AMCR
$22.1B
| $69.4M | 0.02% |
1,197,272
-236,125
| -16% | -$14.1M |
|
554
NNN REIT
NNN
$8.99B
| $69.4M | 0.02% |
1,605,906
-179,925
| -10% | -$8.46M |
|
555
SITE Centers
SITC
$165M
| $69.2M | 0.02% |
5,747,630
-947,671
| -14% | -$11.5M |
|
556
Televisa
TV
$1.49B
| $69.1M | 0.02% |
6,296,509
-1,729
| -0% | -$22.3K |
|
|
GRUB
557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69.1M | 0.02% |
4,757,763
-274,542
| -5% | -$4.8M |
|
558
Loews
L
$23.6B
| $68.8M | 0.02% |
1,276,659
-275,024
| -18% | -$14.9M |
|
559
Western Alliance Bancorporation
WAL
$8.87B
| $68.7M | 0.02% |
631,419
-317,431
| -33% | -$30.9M |
|
560
GSK
GSK
$106B
| $68.6M | 0.02% |
1,436,348
-69,038
| -5% | -$3.47M |
|
561
Carlisle Companies
CSL
$15.4B
| $68.4M | 0.02% |
344,260
-38,052
| -10% | -$7.68M |
|
562
Asana
ASAN
$2.13B
| $68.4M | 0.02% |
658,381
-84,613
| -11% | -$7.02M |
|
563
Xylem
XYL
$28.1B
| $68.2M | 0.02% |
551,523
-196,326
| -26% | -$25.3M |
|
564
Teradata
TDC
$2.55B
| $68M | 0.02% |
1,185,715
-267,570
| -18% | -$13.8M |
|
565
NetApp
NTAP
$37.2B
| $67.7M | 0.02% |
754,572
-152,630
| -17% | -$12.9M |
|
566
Ametek
AME
$58.2B
| $67.2M | 0.02% |
541,951
-27,760
| -5% | -$3.73M |
|
|
SPR
567
DELISTED
Spirit AeroSystems
SPR
| $66.9M | 0.02% |
1,512,966
+275,253
| +22% | +$11.5M |
|
568
Vail Resorts
MTN
$5.3B
| $66.8M | 0.02% |
199,855
-53,399
| -21% | -$16.5M |
|
569
Tyler Technologies
TYL
$12.8B
| $65.5M | 0.02% |
142,761
-27,569
| -16% | -$13.2M |
|
570
Tenet Healthcare
THC
$21.1B
| $64.3M | 0.02% |
967,436
-93,541
| -9% | -$6.63M |
|
571
Shopify
SHOP
$195B
| $63.9M | 0.02% |
+471,670
| New | +$70.7M |
|
572
Viasat
VSAT
$11.1B
| $63.9M | 0.02% |
1,160,083
-20,404
| -2% | -$1.04M |
|
573
Broadridge
BR
$19B
| $63.7M | 0.02% |
382,471
-112,172
| -23% | -$19.1M |
|
|
HUYA
574
Huya Inc
HUYA
$558M
| $63.5M | 0.02% |
7,608,066
-186,611
| -2% | -$2.16M |
|
575
Emcor
EME
$36B
| $63.1M | 0.02% |
546,575
-33,571
| -6% | -$4.02M |
|
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.