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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 | |
|---|---|---|---|---|---|---|
|
SEM
801
DELISTED
Select Medical
SEM
| $40.6M | 0.01% |
2,084,197
-185,045
| -8% | -$3.67M |
|
802
Comfort Systems
FIX
$59.6B
| $40.6M | 0.01% |
568,820
-33,172
| -6% | -$2.47M |
|
803
Penumbra
PEN
$12.8B
| $40.5M | 0.01% |
151,977
-11,764
| -7% | -$3.16M |
|
804
OneMain Financial
OMF
$7.47B
| $40.4M | 0.01% |
730,031
-142,767
| -16% | -$8.3M |
|
805
Enterprise Products Partners
EPD
$81.7B
| $40.4M | 0.01% |
1,865,141
-603,113
| -24% | -$13.7M |
|
806
RPM International
RPM
$15B
| $40.3M | 0.01% |
519,182
-93,437
| -15% | -$7.87M |
|
807
Apple Hospitality REIT
APLE
$3.82B
| $40.2M | 0.01% |
2,555,848
-78,901
| -3% | -$1.18M |
|
808
Resideo Technologies
REZI
$3.95B
| $40.2M | 0.01% |
1,621,282
-156,058
| -9% | -$4.54M |
|
|
SMAR
809
DELISTED
Smartsheet Inc.
SMAR
| $40.1M | 0.01% |
583,167
-107,931
| -16% | -$7.94M |
|
|
EXE
810
Expand Energy Corp
EXE
$21.5B
| $40.1M | 0.01% |
656,855
+235,407
| +56% | +$13.2M |
|
811
Incyte
INCY
$24.4B
| $40.1M | 0.01% |
582,661
-156,766
| -21% | -$11.9M |
|
812
First Industrial Realty Trust
FR
$8.44B
| $40M | 0.01% |
768,243
-208,971
| -21% | -$11.4M |
|
813
Azenta
AZTA
$1.48B
| $39.9M | 0.01% |
423,976
+583
| +0.1% | +$52.3K |
|
814
RenaissanceRe
RNR
$13.4B
| $39.9M | 0.01% |
285,914
-35,887
| -11% | -$5.43M |
|
815
OGE Energy
OGE
$9.71B
| $39.8M | 0.01% |
1,206,784
-33,739
| -3% | -$1.17M |
|
816
GameStop
GME
$8.6B
| $39.7M | 0.01% |
903,900
+26,232
| +3% | +$1.2M |
|
817
Genuine Parts
GPC
$18.7B
| $39.5M | 0.01% |
326,017
-34,409
| -10% | -$4.29M |
|
818
Editas Medicine
EDIT
$442M
| $39.5M | 0.01% |
624,641
+24,149
| +4% | +$1.32M |
|
819
Wintrust Financial
WTFC
$10.7B
| $39.4M | 0.01% |
489,744
-45,164
| -8% | -$3.34M |
|
820
Independence Realty Trust
IRT
$4.07B
| $39.3M | 0.01% |
1,932,532
+963,781
| +99% | +$19.2M |
|
821
JB Hunt Transport Services
JBHT
$25.2B
| $39.3M | 0.01% |
235,128
-78,984
| -25% | -$13.5M |
|
|
COR
822
DELISTED
Coresite Realty Corporation
COR
| $39.2M | 0.01% |
283,287
-185,873
| -40% | -$26.5M |
|
823
RBC Bearings
RBC
$18B
| $39.2M | 0.01% |
182,872
-19,975
| -10% | -$4.34M |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $39.2M | 0.01% |
1,754,856
-119,161
| -6% | -$2.72M |
|
825
Innospec
IOSP
$2.28B
| $39.1M | 0.01% |
464,103
+34,153
| +8% | +$3.05M |
|
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.