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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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$31.2B
| $1.15B | 0.35% |
8,381,104
+1,059,408
| +14% | +$134M |
|
52
Danaher
DHR
$141B
| $1.14B | 0.35% |
4,228,512
-172,977
| -4% | -$47.1M |
|
53
Match Group
MTCH
$8.49B
| $1.14B | 0.35% |
7,267,288
+1,461,385
| +25% | +$223M |
|
54
American Tower
AMT
$80.1B
| $1.1B | 0.34% |
4,157,455
-335,753
| -7% | -$95.7M |
|
55
NextEra Energy
NEE
$175B
| $1.09B | 0.34% |
13,919,506
-666,107
| -5% | -$53.7M |
|
56
Coca-Cola
KO
$373B
| $1.08B | 0.33% |
20,561,179
-4,454,583
| -18% | -$248M |
|
57
Eli Lilly
LLY
$1.05T
| $1.06B | 0.33% |
4,577,863
-507,035
| -10% | -$125M |
|
58
Intuitive Surgical
ISRG
$132B
| $1.06B | 0.33% |
3,187,947
-19,014
| -0.6% | -$6.38M |
|
59
Booking.com
BKNG
$159B
| $1.05B | 0.32% |
11,104,825
-1,305,325
| -11% | -$117M |
|
60
RTX Corp
RTX
$299B
| $1.05B | 0.32% |
12,173,279
+264,335
| +2% | +$22.6M |
|
|
61
Intel
INTC
$510B
| $1.04B | 0.32% |
19,462,384
-8,667,705
| -31% | -$470M |
|
62
Pfizer
PFE
$150B
| $1.03B | 0.32% |
23,909,300
-630,258
| -3% | -$27.9M |
|
63
Texas Instruments
TXN
$260B
| $1.02B | 0.31% |
5,306,003
-719,177
| -12% | -$137M |
|
64
Align Technology
ALGN
$11.9B
| $1.02B | 0.31% |
1,532,632
+242,259
| +19% | +$165M |
|
65
Deere & Co
DE
$167B
| $1.01B | 0.31% |
3,025,112
+120,929
| +4% | +$43.6M |
|
66
Starbucks
SBUX
$119B
| $988M | 0.3% |
8,955,401
+1,699,428
| +23% | +$199M |
|
67
Philip Morris
PM
$292B
| $979M | 0.3% |
10,329,654
-366,554
| -3% | -$36.9M |
|
68
AT&T
T
$161B
| $972M | 0.3% |
47,635,130
-2,922,497
| -6% | -$61.4M |
|
69
TJX Companies
TJX
$177B
| $967M | 0.3% |
14,663,534
-89,697
| -0.6% | -$6.26M |
|
70
Lam Research
LRCX
$390B
| $948M | 0.29% |
16,664,650
+1,522,910
| +10% | +$92.6M |
|
71
Cigna
CI
$73.1B
| $943M | 0.29% |
4,709,112
-197,793
| -4% | -$43M |
|
72
Merck
MRK
$316B
| $932M | 0.29% |
12,403,122
-1,994,057
| -14% | -$152M |
|
73
Thermo Fisher Scientific
TMO
$215B
| $931M | 0.29% |
1,629,702
-168,635
| -9% | -$92.6M |
|
74
Elevance Health
ELV
$84.2B
| $925M | 0.28% |
2,480,689
-37,546
| -1% | -$14.3M |
|
75
Verizon
VZ
$193B
| $917M | 0.28% |
16,978,111
-1,326,428
| -7% | -$73.4M |
|
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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.