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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 | |
|---|---|---|---|---|---|---|
676
BioNTech
BNTX
$23.5B
| $51.3M | 0.02% |
188,075
+183,376
| +3,902% | +$58.3M |
|
677
Bio-Techne
TECH
$11.3B
| $51.2M | 0.02% |
422,328
-91,096
| -18% | -$11.1M |
|
678
Vulcan Materials
VMC
$36.9B
| $51.1M | 0.02% |
301,897
-5,500
| -2% | -$985K |
|
|
CMA
679
DELISTED
Comerica
CMA
| $51M | 0.02% |
633,867
-18,024
| -3% | -$1.3M |
|
680
Traeger
COOK
$172M
| $50.9M | 0.02% |
+48,679
| New | +$60.7M |
|
681
Cboe Global Markets
CBOE
$29.9B
| $50.9M | 0.02% |
410,562
+41,214
| +11% | +$5.03M |
|
682
Middleby
MIDD
$6.08B
| $50.5M | 0.02% |
296,465
+170,606
| +136% | +$30.8M |
|
683
Nordson
NDSN
$17.3B
| $50.5M | 0.02% |
211,863
-41,194
| -16% | -$9.51M |
|
684
Qorvo
QRVO
$8.74B
| $50.4M | 0.02% |
301,713
-24,374
| -7% | -$4.53M |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $50.4M | 0.02% |
527,515
-363,378
| -41% | -$38.4M |
|
686
Piper Sandler
PIPR
$5.29B
| $50.3M | 0.02% |
1,453,616
-86,000
| -6% | -$2.88M |
|
687
Steven Madden
SHOO
$3.55B
| $50.2M | 0.02% |
1,250,553
+401,516
| +47% | +$16.6M |
|
688
Silicon Laboratories
SLAB
$7.23B
| $50.1M | 0.02% |
357,582
-16,334
| -4% | -$2.45M |
|
689
Brookfield
BN
$108B
| $50.1M | 0.02% |
1,735,809
-202,630
| -10% | -$5.92M |
|
690
Globe Life
GL
$14.3B
| $50M | 0.02% |
561,685
-1,695
| -0.3% | -$158K |
|
691
Upwork
UPWK
$1.19B
| $49.9M | 0.02% |
1,108,225
-165,214
| -13% | -$8.05M |
|
692
Omnicell
OMCL
$1.68B
| $49.8M | 0.02% |
335,501
+35,963
| +12% | +$5.51M |
|
693
NOV
NOV
$7B
| $49.4M | 0.02% |
3,764,326
-520,077
| -12% | -$7.02M |
|
694
Lamb Weston
LW
$7.19B
| $49.3M | 0.02% |
802,743
-204,739
| -20% | -$13.9M |
|
|
HMHC
695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.1M | 0.02% |
3,658,190
-712,094
| -16% | -$8.96M |
|
696
AGCO
AGCO
$7.2B
| $49.1M | 0.02% |
400,327
-118,242
| -23% | -$15.5M |
|
|
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.9M | 0.02% |
6,494,682
-1,239,566
| -16% | -$11.3M |
|
698
Trex
TREX
$5.01B
| $48.9M | 0.02% |
479,391
-176,401
| -27% | -$18.4M |
|
699
RH
RH
$3.71B
| $48.8M | 0.02% |
72,610
+3,226
| +5% | +$2.22M |
|
700
First Horizon
FHN
$12.1B
| $48.8M | 0.02% |
2,995,999
-427,039
| -12% | -$6.8M |
|
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.