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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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$9.22B
| $39M | 0.01% |
219,753
-190,584
| -46% | -$36.9M |
|
827
Floor & Decor
FND
$6.68B
| $38.9M | 0.01% |
322,393
-88,730
| -22% | -$10.6M |
|
828
Deckers Outdoor
DECK
$13.3B
| $38.9M | 0.01% |
648,138
+123,570
| +24% | +$8.47M |
|
829
TFI International
TFII
$11.5B
| $38.9M | 0.01% |
380,734
-87,532
| -19% | -$9.36M |
|
830
Champion Homes
SKY
$5.14B
| $38.9M | 0.01% |
618,132
+65,664
| +12% | +$3.89M |
|
831
Tandem Diabetes Care
TNDM
$1.56B
| $38.9M | 0.01% |
325,631
-72,327
| -18% | -$7.97M |
|
832
JetBlue
JBLU
$2.29B
| $38.8M | 0.01% |
2,534,617
+443,900
| +21% | +$6.81M |
|
|
PACW
833
DELISTED
PacWest Bancorp
PACW
| $38.6M | 0.01% |
850,925
+7,102
| +0.8% | +$295K |
|
834
Sarepta Therapeutics
SRPT
$1.77B
| $38.5M | 0.01% |
416,834
-36,500
| -8% | -$2.81M |
|
|
MIME
835
DELISTED
Mimecast Limited
MIME
| $38.4M | 0.01% |
604,061
+155,083
| +35% | +$9.49M |
|
836
FMC
FMC
$1.33B
| $38.4M | 0.01% |
419,438
-50,549
| -11% | -$4.99M |
|
|
ISBC
837
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.4M | 0.01% |
2,539,744
-547,218
| -18% | -$7.63M |
|
|
AMBR
838
Amber International Holding Ltd
AMBR
$130M
| $38.3M | 0.01% |
693,350
-27,995
| -4% | -$1.68M |
|
839
Levi Strauss
LEVI
$9.39B
| $38.3M | 0.01% |
1,563,381
-34,201
| -2% | -$923K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $38.2M | 0.01% |
878,297
-39,294
| -4% | -$1.67M |
|
841
HUB Group
HUBG
$2.92B
| $38.1M | 0.01% |
1,109,460
-201,230
| -15% | -$6.76M |
|
842
Bath & Body Works
BBWI
$4.1B
| $37.7M | 0.01% |
598,844
-271,373
| -31% | -$17.3M |
|
843
PROG Holdings
PRG
$1.71B
| $37.5M | 0.01% |
893,565
-47,613
| -5% | -$2.14M |
|
844
Aecom
ACM
$9.75B
| $37.5M | 0.01% |
593,126
-56,363
| -9% | -$3.59M |
|
845
ASML
ASML
$669B
| $37.5M | 0.01% |
50,265
+1,595
| +3% | +$1.25M |
|
|
XIFR
846
XPLR Infrastructure LP
XIFR
$1.08B
| $37.2M | 0.01% |
493,023
-27,048
| -5% | -$2.11M |
|
847
Korn Ferry
KFY
$4.28B
| $37.1M | 0.01% |
513,288
-80,388
| -14% | -$5.6M |
|
|
BPMC
848
DELISTED
Blueprint Medicines
BPMC
| $37.1M | 0.01% |
360,718
+6,248
| +2% | +$582K |
|
|
JBGS
849
JBG SMITH
JBGS
$708M
| $37M | 0.01% |
1,249,143
-381,444
| -23% | -$11.8M |
|
850
Wingstop
WING
$3.18B
| $36.8M | 0.01% |
224,510
+27,785
| +14% | +$4.71M |
|
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.