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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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.33B
| $59.1M | 0.02% |
1,655,345
-18,629
| -1% | -$596K |
|
602
Occidental Petroleum
OXY
$55.9B
| $59.1M | 0.02% |
1,996,330
-960,198
| -32% | -$25.6M |
|
|
ACC
603
DELISTED
American Campus Communities, Inc.
ACC
| $59M | 0.02% |
1,217,347
+514,201
| +73% | +$25.5M |
|
604
Principal Financial Group
PFG
$24.3B
| $58.9M | 0.02% |
914,302
-124,803
| -12% | -$8.01M |
|
605
Park Hotels & Resorts
PK
$2.97B
| $58.9M | 0.02% |
3,076,039
-176,184
| -5% | -$3.33M |
|
606
KeyCorp
KEY
$24.4B
| $58.8M | 0.02% |
2,719,214
-270,058
| -9% | -$5.46M |
|
607
Unity
U
$18.9B
| $58.7M | 0.02% |
464,634
-26
| -0% | -$3.08K |
|
|
VER
608
DELISTED
VEREIT, Inc.
VER
| $58.6M | 0.02% |
1,296,416
-488,489
| -27% | -$23.7M |
|
609
Akamai
AKAM
$15.9B
| $58.6M | 0.02% |
560,351
-30,168
| -5% | -$3.45M |
|
610
Woodward
WWD
$21.4B
| $58.6M | 0.02% |
517,501
+146,941
| +40% | +$17.4M |
|
611
Jazz Pharmaceuticals
JAZZ
$16.7B
| $58.6M | 0.02% |
449,807
-345,349
| -43% | -$52.2M |
|
612
Builders FirstSource
BLDR
$8.04B
| $58.3M | 0.02% |
1,127,615
+60,454
| +6% | +$2.95M |
|
613
Macerich
MAC
$6.92B
| $58.3M | 0.02% |
3,488,645
+601,651
| +21% | +$10.2M |
|
614
East-West Bancorp
EWBC
$18B
| $57.9M | 0.02% |
747,327
-55,974
| -7% | -$4.07M |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $57.9M | 0.02% |
1,806,717
-82,435
| -4% | -$2.92M |
|
616
SL Green Realty
SLG
$3.99B
| $57.9M | 0.02% |
816,653
-459,652
| -36% | -$33.6M |
|
617
Sprout Social
SPT
$621M
| $57.6M | 0.02% |
472,710
+87,712
| +23% | +$9.53M |
|
|
COUP
618
DELISTED
Coupa Software Incorporated
COUP
| $57.6M | 0.02% |
262,883
-33,303
| -11% | -$7.82M |
|
619
TripAdvisor
TRIP
$1.26B
| $57.5M | 0.02% |
1,697,580
-248,841
| -13% | -$8.92M |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $57.1M | 0.02% |
1,037,806
-504,733
| -33% | -$27.7M |
|
|
NVRO
621
DELISTED
NEVRO CORP.
NVRO
| $57.1M | 0.02% |
490,549
-49,394
| -9% | -$6.47M |
|
622
McCormick & Company Non-Voting
MKC
$14.2B
| $57.1M | 0.02% |
704,474
+438
| +0.1% | +$37.6K |
|
623
Atkore
ATKR
$3.16B
| $56.9M | 0.02% |
654,289
-31,375
| -5% | -$2.61M |
|
624
Mattel
MAT
$4.23B
| $56.8M | 0.02% |
3,062,790
-290,864
| -9% | -$6.03M |
|
625
Radian Group
RDN
$4.93B
| $56.6M | 0.02% |
2,489,418
-420,453
| -14% | -$9.54M |
|
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.