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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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$12.4B
| $62.8M | 0.02% |
813,154
-169,862
| -17% | -$13.4M |
|
577
Quanta Services
PWR
$101B
| $62.3M | 0.02% |
547,763
-69,849
| -11% | -$7M |
|
|
K
578
DELISTED
Kellanova
K
| $62.3M | 0.02% |
1,037,645
-137,121
| -12% | -$8.22M |
|
579
Steel Dynamics
STLD
$37.6B
| $61.7M | 0.02% |
1,054,327
-319,977
| -23% | -$20.5M |
|
|
MPT
580
Medical Properties Trust
MPT
$2.81B
| $61.6M | 0.02% |
3,070,747
-2,044,220
| -40% | -$41.9M |
|
581
Conagra Brands
CAG
$7.23B
| $61.4M | 0.02% |
1,814,137
-113,860
| -6% | -$3.85M |
|
582
Ziff Davis
ZD
$1.98B
| $61.2M | 0.02% |
515,479
-44,629
| -8% | -$5.36M |
|
583
MGM Resorts International
MGM
$11.2B
| $61.1M | 0.02% |
1,416,700
-721,176
| -34% | -$29.4M |
|
584
Check Point Software Technologies
CHKP
$13.1B
| $61.1M | 0.02% |
540,534
+136,390
| +34% | +$16.6M |
|
585
Ovintiv
OVV
$16.4B
| $60.9M | 0.02% |
1,852,315
+588,462
| +47% | +$16.3M |
|
586
Spectrum Brands
SPB
$2.07B
| $60.8M | 0.02% |
635,918
-51,124
| -7% | -$4.35M |
|
587
Alkermes
ALKS
$8.25B
| $60.8M | 0.02% |
1,972,135
-199,406
| -9% | -$5.63M |
|
588
Raymond James Financial
RJF
$34B
| $60.8M | 0.02% |
658,574
-49,708
| -7% | -$4.45M |
|
|
OPTU
589
Optimum Communications Inc
OPTU
$301M
| $60.5M | 0.02% |
2,920,899
+1,303,397
| +81% | +$38M |
|
590
Elastic
ESTC
$7.81B
| $60.5M | 0.02% |
406,030
-40,336
| -9% | -$6.2M |
|
591
Innovative Industrial Properties
IIPR
$1.72B
| $60.3M | 0.02% |
260,746
+74,817
| +40% | +$16.9M |
|
592
Robert Half
RHI
$4.37B
| $60.2M | 0.02% |
600,347
-149,647
| -20% | -$14.6M |
|
593
WEX
WEX
$6.31B
| $60.2M | 0.02% |
341,767
-68,181
| -17% | -$12.4M |
|
594
Varonis Systems
VRNS
$5B
| $60.1M | 0.02% |
342,632
-50,957
| -13% | -$3.19M |
|
595
Martin Marietta Materials
MLM
$33B
| $59.8M | 0.02% |
175,130
-11,225
| -6% | -$4.08M |
|
596
CubeSmart
CUBE
$9.41B
| $59.6M | 0.02% |
1,229,169
-165,263
| -12% | -$8.34M |
|
597
Celanese
CE
$4.82B
| $59.5M | 0.02% |
395,121
-69,082
| -15% | -$10.6M |
|
598
DXC Technology
DXC
$1.73B
| $59.5M | 0.02% |
1,770,469
-58,607
| -3% | -$2.22M |
|
599
Federal Realty Investment Trust
FRT
$10.3B
| $59.5M | 0.02% |
504,073
+45,066
| +10% | +$5.34M |
|
600
WillScot Mobile Mini Holdings
WSC
$4.41B
| $59.2M | 0.02% |
1,866,039
-41,218
| -2% | -$1.19M |
|
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.