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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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$6.33B
| $44.7M | 0.01% |
1,014,854
-12,376
| -1% | -$562K |
|
752
Digital Turbine
APPS
$1.74B
| $44.6M | 0.01% |
667,779
-103,944
| -13% | -$6.45M |
|
753
Booz Allen Hamilton
BAH
$9.15B
| $44.4M | 0.01% |
559,909
-300,318
| -35% | -$25.1M |
|
754
SS&C Technologies
SSNC
$18.6B
| $44.3M | 0.01% |
638,764
-50,824
| -7% | -$3.77M |
|
755
Bio-Rad Laboratories Class A
BIO
$9.42B
| $44.3M | 0.01% |
59,362
-2,519
| -4% | -$1.89M |
|
756
Banner Corp
BANR
$2.4B
| $44.2M | 0.01% |
799,798
-6,027
| -0.7% | -$325K |
|
757
Jefferies Financial Group
JEF
$13.1B
| $44M | 0.01% |
1,239,114
+129,299
| +12% | +$4.33M |
|
758
Fortune Brands Innovations
FBIN
$6.06B
| $44M | 0.01% |
575,088
-102,430
| -15% | -$8.52M |
|
759
Urban Outfitters
URBN
$6.59B
| $43.9M | 0.01% |
1,478,363
+95,925
| +7% | +$3.43M |
|
760
Hasbro
HAS
$13.2B
| $43.7M | 0.01% |
490,186
-121,572
| -20% | -$11.8M |
|
761
Alcoa
AA
$13.2B
| $43.7M | 0.01% |
892,589
+52,823
| +6% | +$2.23M |
|
762
PENN Entertainment
PENN
$2.71B
| $43.7M | 0.01% |
602,816
+216,096
| +56% | +$15.9M |
|
763
Hormel Foods
HRL
$13.8B
| $43.5M | 0.01% |
1,061,975
-24,920
| -2% | -$1.12M |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $43.5M | 0.01% |
870,208
-745,243
| -46% | -$38.5M |
|
765
Rapid7
RPD
$773M
| $43.4M | 0.01% |
384,191
-23,535
| -6% | -$2.67M |
|
|
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 0.01% |
404,235
-53,615
| -12% | -$5.79M |
|
767
Fair Isaac
FICO
$22.5B
| $43.3M | 0.01% |
108,812
-81,067
| -43% | -$38.6M |
|
768
Magnite
MGNI
$3.55B
| $43.2M | 0.01% |
1,544,600
+336,763
| +28% | +$10.1M |
|
769
iHeartMedia
IHRT
$583M
| $43.2M | 0.01% |
1,725,837
+97,429
| +6% | +$2.4M |
|
|
INOV
770
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $43.2M | 0.01% |
1,068,720
-88,664
| -8% | -$3.35M |
|
771
Leidos
LDOS
$17.3B
| $43.1M | 0.01% |
448,356
-14,921
| -3% | -$1.48M |
|
772
Bloom Energy
BE
$64.6B
| $43M | 0.01% |
2,299,374
+184,351
| +9% | +$3.9M |
|
773
Children's Place
PLCE
$59.8M
| $43M | 0.01% |
571,228
+156,713
| +38% | +$13.9M |
|
774
Bright Horizons
BFAM
$3.86B
| $42.9M | 0.01% |
307,858
-82,094
| -21% | -$12.1M |
|
775
Calix
CALX
$2.39B
| $42.8M | 0.01% |
886,312
-107,523
| -11% | -$4.96M |
|
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.