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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Canada ETF
EWC
$6.33B
| $48.8M | 0.02% |
1,344,220
+236,738
| +21% | +$8.79M |
|
702
United Airlines
UAL
$42.1B
| $48.6M | 0.02% |
1,022,122
-49,693
| -5% | -$2.34M |
|
|
BDN
703
Brandywine Realty Trust
BDN
$554M
| $48.6M | 0.02% |
3,620,546
+601,814
| +20% | +$8.28M |
|
|
PPL
704
PPL Corp
PPL
$26.7B
| $48.3M | 0.01% |
1,733,979
-350,597
| -17% | -$10.1M |
|
705
Magnolia Oil & Gas
MGY
$5.94B
| $47.7M | 0.01% |
2,683,920
-592,438
| -18% | -$8.96M |
|
706
Healthcare Realty
HR
$6.84B
| $47.6M | 0.01% |
1,605,415
-758,735
| -32% | -$22.1M |
|
|
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.5M | 0.01% |
1,073,574
+814,461
| +314% | +$32.2M |
|
708
Avient
AVNT
$4.19B
| $47.5M | 0.01% |
1,024,469
-205,003
| -17% | -$9.85M |
|
709
Concentrix
CNXC
$1.57B
| $47.5M | 0.01% |
268,254
-87,057
| -25% | -$14.4M |
|
710
Applied Industrial Technologies
AIT
$13.3B
| $47.4M | 0.01% |
525,967
-6,714
| -1% | -$591K |
|
711
Viatris
VTRS
$18.9B
| $47.3M | 0.01% |
3,491,818
+504,537
| +17% | +$7.16M |
|
|
CALY
712
Callaway Golf Company
CALY
$3.14B
| $47.3M | 0.01% |
1,711,378
-69,471
| -4% | -$2.11M |
|
713
Curtiss-Wright
CW
$25.5B
| $47.1M | 0.01% |
373,077
+13,140
| +4% | +$1.57M |
|
714
Saia
SAIA
$9.72B
| $47M | 0.01% |
197,628
-72,839
| -27% | -$16.8M |
|
715
Crane NXT
CXT
$3.07B
| $47M | 0.01% |
1,426,651
-194,272
| -12% | -$6.47M |
|
716
Tenable Holdings
TENB
$4.01B
| $47M | 0.01% |
1,009,115
+640
| +0.1% | +$28.1K |
|
717
Western Digital
WDC
$150B
| $47M | 0.01% |
1,100,792
-43,536
| -4% | -$2.07M |
|
718
Markel Group
MKL
$23.2B
| $46.7M | 0.01% |
39,114
-4,790
| -11% | -$5.91M |
|
719
Jack Henry & Associates
JKHY
$11.1B
| $46.7M | 0.01% |
284,805
-36,271
| -11% | -$6.24M |
|
720
Thor Industries
THO
$4.14B
| $46.7M | 0.01% |
380,475
-58,793
| -13% | -$6.71M |
|
721
News Corp Class A
NWSA
$15.4B
| $46.7M | 0.01% |
1,983,488
-22,975
| -1% | -$544K |
|
722
NovoCure
NVCR
$1.91B
| $46.5M | 0.01% |
400,628
-90,203
| -18% | -$13.6M |
|
723
Papa John's
PZZA
$806M
| $46.5M | 0.01% |
366,366
-19,348
| -5% | -$2.34M |
|
724
Credicorp
BAP
$30.7B
| $46.3M | 0.01% |
417,446
+304,052
| +268% | +$33.2M |
|
|
DAY
725
DELISTED
Dayforce
DAY
| $46.2M | 0.01% |
410,436
+19,696
| +5% | +$2.07M |
|
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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.