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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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$14.2B
| $56.3M | 0.02% |
793,081
-147,918
| -16% | -$9.7M |
|
627
Teleflex
TFX
$5.98B
| $56.1M | 0.02% |
149,019
-61,133
| -29% | -$23.8M |
|
|
SYNH
628
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.9M | 0.02% |
638,989
+89,213
| +16% | +$8.08M |
|
629
Five Below
FIVE
$13.5B
| $55.8M | 0.02% |
315,508
-24,038
| -7% | -$4.79M |
|
630
Eastman Chemical
EMN
$8.42B
| $55.6M | 0.02% |
552,183
-25,562
| -4% | -$2.82M |
|
|
AIMC
631
DELISTED
Altra Industrial Motion Corp
AIMC
| $55.6M | 0.02% |
1,004,935
+68,173
| +7% | +$4.07M |
|
632
Bilibili
BILI
$7.84B
| $55.6M | 0.02% |
840,077
+191,174
| +29% | +$16.4M |
|
633
AMN Healthcare
AMN
$1.4B
| $55.5M | 0.02% |
484,012
-120,874
| -20% | -$12.8M |
|
634
Texas Roadhouse
TXRH
$13.7B
| $55.5M | 0.02% |
607,123
+139,178
| +30% | +$13M |
|
|
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.4M | 0.02% |
769,730
-14,131
| -2% | -$1.09M |
|
|
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55.3M | 0.02% |
1,858,280
-648,266
| -26% | -$19.9M |
|
637
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $55.3M | 0.02% |
587,879
-79,845
| -12% | -$7.34M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $55.3M | 0.02% |
352,604
+34,957
| +11% | +$5.4M |
|
|
AVLR
639
DELISTED
Avalara, Inc.
AVLR
| $55.2M | 0.02% |
316,003
-95,540
| -23% | -$16.4M |
|
640
Cincinnati Financial
CINF
$27.1B
| $55.1M | 0.02% |
482,807
-22,415
| -4% | -$2.66M |
|
641
US Foods
USFD
$24B
| $55.1M | 0.02% |
1,590,163
-103,027
| -6% | -$3.53M |
|
642
Ameris Bancorp
ABCB
$5.89B
| $55M | 0.02% |
1,060,769
-38,661
| -4% | -$1.88M |
|
643
BlackLine
BL
$1.72B
| $55M | 0.02% |
465,579
-17,524
| -4% | -$2.01M |
|
644
Revvity
RVTY
$12.8B
| $54.7M | 0.02% |
315,923
-705
| -0.2% | -$124K |
|
645
Agree Realty
ADC
$9.41B
| $54.6M | 0.02% |
824,115
-119,800
| -13% | -$8.72M |
|
646
Williams-Sonoma
WSM
$29.6B
| $54.2M | 0.02% |
611,656
-66,486
| -10% | -$5.63M |
|
647
MKS Inc
MKSI
$20.6B
| $54.2M | 0.02% |
359,170
-59,506
| -14% | -$9.13M |
|
648
Black Hills Corp
BKH
$5.69B
| $53.5M | 0.02% |
852,901
-26,459
| -3% | -$1.8M |
|
649
LXP Industrial Trust
LXP
$3.57B
| $53.5M | 0.02% |
839,314
+4,932
| +0.6% | +$323K |
|
650
Churchill Downs
CHDN
$6.12B
| $53.4M | 0.02% |
471,082
+20,636
| +5% | +$2.1M |
|
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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.