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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 | |
|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$33.6B
| $42.6M | 0.01% |
1,117,022
-189,173
| -14% | -$7.49M |
|
777
IDEX
IEX
$17.3B
| $42.6M | 0.01% |
205,990
-41,150
| -17% | -$9.13M |
|
778
AES
AES
$10.5B
| $42.5M | 0.01% |
1,859,560
+13,598
| +0.7% | +$330K |
|
779
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $42M | 0.01% |
1,700,915
-99,994
| -6% | -$2.47M |
|
780
W.R. Berkley
WRB
$26.6B
| $42M | 0.01% |
1,292,004
-72,605
| -5% | -$2.39M |
|
781
Avnet
AVT
$7.92B
| $42M | 0.01% |
1,136,594
-38,074
| -3% | -$1.5M |
|
|
RCM
782
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42M | 0.01% |
1,907,626
-124,481
| -6% | -$2.57M |
|
783
Upstart Holdings
UPST
$3.03B
| $42M | 0.01% |
138,408
+86,014
| +164% | +$17M |
|
|
MASI
784
DELISTED
Masimo
MASI
| $42M | 0.01% |
152,900
-32,608
| -18% | -$8.84M |
|
785
W.P. Carey
WPC
$16.4B
| $41.5M | 0.01% |
579,704
-78,660
| -12% | -$5.99M |
|
786
Cathay General Bancorp
CATY
$4.24B
| $41.5M | 0.01% |
1,001,664
-97,199
| -9% | -$3.79M |
|
787
RLJ Lodging Trust
RLJ
$1.69B
| $41.4M | 0.01% |
2,785,406
+134,002
| +5% | +$1.92M |
|
788
Fox Class A
FOXA
$26.9B
| $41.3M | 0.01% |
1,029,788
-75,697
| -7% | -$2.79M |
|
|
GAP
789
The Gap Inc
GAP
$7.37B
| $41.3M | 0.01% |
1,817,784
+244,049
| +16% | +$6.74M |
|
|
TGNA
790
DELISTED
TEGNA Inc
TGNA
| $41.2M | 0.01% |
2,090,652
-476,849
| -19% | -$8.66M |
|
791
Halozyme
HALO
$12.2B
| $41.2M | 0.01% |
1,011,808
+93,456
| +10% | +$3.91M |
|
|
ARNA
792
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41.2M | 0.01% |
691,112
+179,615
| +35% | +$10.6M |
|
793
Dolby
DLB
$5.79B
| $41.1M | 0.01% |
467,606
-56,252
| -11% | -$5.45M |
|
794
BP
BP
$107B
| $41.1M | 0.01% |
1,505,524
-523,487
| -26% | -$13.1M |
|
795
Plug Power
PLUG
$3.04B
| $41.1M | 0.01% |
1,609,097
+71,589
| +5% | +$1.92M |
|
796
Jones Lang LaSalle
JLL
$16.7B
| $40.9M | 0.01% |
165,029
-2,349
| -1% | -$536K |
|
797
Starwood Property Trust
STWD
$6.09B
| $40.9M | 0.01% |
1,674,516
-325,702
| -16% | -$8.33M |
|
798
Snap-on
SNA
$21.5B
| $40.8M | 0.01% |
195,483
-14,301
| -7% | -$3.17M |
|
799
LKQ Corp
LKQ
$6.29B
| $40.7M | 0.01% |
809,545
-126,468
| -14% | -$6.44M |
|
800
Douglas Emmett
DEI
$1.96B
| $40.7M | 0.01% |
1,288,304
-67,379
| -5% | -$2.22M |
|
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.