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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 | |
|---|---|---|---|---|---|---|
651
Outfront Media
OUT
$5.5B
| $53.4M | 0.02% |
2,154,790
-15,037
| -0.7% | -$355K |
|
652
LivePerson
LPSN
$32.3M
| $53.4M | 0.02% |
60,366
-5,820
| -9% | -$5.49M |
|
653
C.H. Robinson
CHRW
$17.5B
| $53.3M | 0.02% |
613,198
-54,761
| -8% | -$4.95M |
|
654
Workiva
WK
$3.54B
| $53.1M | 0.02% |
376,364
+42,263
| +13% | +$5.73M |
|
655
Neogen
NEOG
$2.5B
| $53M | 0.02% |
1,280,903
+506,074
| +65% | +$22M |
|
656
Vertiv
VRT
$105B
| $52.9M | 0.02% |
2,196,912
-254,683
| -10% | -$6.77M |
|
657
EXL Service
EXLS
$5.29B
| $52.9M | 0.02% |
2,147,345
+458,155
| +27% | +$10.7M |
|
658
Icon
ICLR
$12.7B
| $52.8M | 0.02% |
201,553
-28,344
| -12% | -$6.89M |
|
659
Americold
COLD
$4.27B
| $52.7M | 0.02% |
1,813,819
+113,715
| +7% | +$4.17M |
|
660
Targa Resources
TRGP
$55.1B
| $52.7M | 0.02% |
1,070,572
+30,063
| +3% | +$1.32M |
|
661
Natera
NTRA
$46.4B
| $52.6M | 0.02% |
472,427
-6,603
| -1% | -$757K |
|
662
Sonos
SONO
$1.85B
| $52.6M | 0.02% |
1,625,030
-269,809
| -14% | -$9.72M |
|
663
Petco
WOOF
$794M
| $52.5M | 0.02% |
2,489,571
+187,302
| +8% | +$3.95M |
|
664
Teradyne
TER
$59.3B
| $52.5M | 0.02% |
480,900
-157,688
| -25% | -$19.2M |
|
665
Cencora
COR
$61.2B
| $52.3M | 0.02% |
437,920
-17,126
| -4% | -$2.06M |
|
666
First Solar
FSLR
$26.9B
| $52.2M | 0.02% |
546,474
-83,203
| -13% | -$7.73M |
|
667
Brown & Brown
BRO
$23.9B
| $52M | 0.02% |
937,269
-55,280
| -6% | -$3.08M |
|
668
SiteOne Landscape Supply
SITE
$4.53B
| $52M | 0.02% |
260,446
+41,586
| +19% | +$7.86M |
|
|
AIRC
669
DELISTED
Apartment Income REIT Corp.
AIRC
| $52M | 0.02% |
1,064,339
-74,478
| -7% | -$3.77M |
|
670
Intellia Therapeutics
NTLA
$1.67B
| $51.8M | 0.02% |
385,780
-56,977
| -13% | -$8.63M |
|
671
Kraft Heinz
KHC
$30B
| $51.7M | 0.02% |
1,405,009
-651,691
| -32% | -$24.5M |
|
672
PTC
PTC
$16B
| $51.7M | 0.02% |
431,240
-142,951
| -25% | -$19.1M |
|
673
Edison International
EIX
$26.4B
| $51.5M | 0.02% |
928,652
-27,123
| -3% | -$1.56M |
|
674
Olin
OLN
$2.12B
| $51.5M | 0.02% |
1,066,875
+487,916
| +84% | +$22.7M |
|
675
Cable One
CABO
$212M
| $51.4M | 0.02% |
28,365
-8,387
| -23% | -$16.4M |
|
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.