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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 | |
|---|---|---|---|---|---|---|
851
Pacific Biosciences
PACB
$370M
| $36.8M | 0.01% |
1,249,559
-29,020
| -2% | -$860K |
|
|
EFOR
852
Everforth Inc
EFOR
$1.32B
| $36.7M | 0.01% |
324,754
+60,818
| +23% | +$6.4M |
|
|
BZUN
853
Baozun
BZUN
$172M
| $36.7M | 0.01% |
2,091,738
+680,168
| +48% | +$16.7M |
|
|
AQUA
854
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.7M | 0.01% |
976,004
-262,764
| -21% | -$9.5M |
|
855
COPT Defense Properties
CDP
$4.21B
| $36.6M | 0.01% |
1,355,962
-59,723
| -4% | -$1.7M |
|
|
SWAV
856
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.6M | 0.01% |
177,668
-28,434
| -14% | -$5.58M |
|
857
HealthEquity
HQY
$8.75B
| $36.5M | 0.01% |
564,089
+191,751
| +51% | +$13.3M |
|
858
Fidelity National Financial
FNF
$13.5B
| $36.5M | 0.01% |
837,868
-82,041
| -9% | -$3.64M |
|
859
Simpson Manufacturing
SSD
$8.16B
| $36.5M | 0.01% |
341,973
-18,397
| -5% | -$2.04M |
|
860
Rambus
RMBS
$11B
| $36.5M | 0.01% |
1,642,837
-465,668
| -22% | -$11M |
|
|
DOC
861
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.4M | 0.01% |
2,066,499
-336,619
| -14% | -$6.22M |
|
862
STAAR Surgical
STAA
$1.21B
| $36.3M | 0.01% |
282,714
-14,442
| -5% | -$2.02M |
|
863
Amkor Technology
AMKR
$13.7B
| $36.3M | 0.01% |
1,332,368
+32,338
| +2% | +$825K |
|
864
Celsius Holdings
CELH
$7.03B
| $36.2M | 0.01% |
1,165,767
-66,675
| -5% | -$1.71M |
|
865
NRG Energy
NRG
$24.8B
| $36.2M | 0.01% |
886,625
-138,037
| -13% | -$5.87M |
|
866
NeoGenomics
NEO
$2.13B
| $36.2M | 0.01% |
749,501
-142,178
| -16% | -$6.58M |
|
867
Sabra Healthcare REIT
SBRA
$5.37B
| $36.1M | 0.01% |
2,453,516
-793,807
| -24% | -$13.4M |
|
868
Acadia Healthcare
ACHC
$2.94B
| $36M | 0.01% |
563,689
+101,735
| +22% | +$6.42M |
|
869
Henry Schein
HSIC
$9.82B
| $35.9M | 0.01% |
471,345
-30,670
| -6% | -$2.36M |
|
870
Glacier Bancorp
GBCI
$6.35B
| $35.8M | 0.01% |
647,597
-95,525
| -13% | -$5.03M |
|
871
Iridium Communications
IRDM
$5.29B
| $35.8M | 0.01% |
796,473
+2,994
| +0.4% | +$126K |
|
872
Toro Company
TTC
$9.49B
| $35.8M | 0.01% |
367,198
-159,741
| -30% | -$17.4M |
|
873
Amdocs
DOX
$6.22B
| $35.7M | 0.01% |
472,095
-108,145
| -19% | -$8.37M |
|
874
KBR
KBR
$4.8B
| $35.7M | 0.01% |
927,621
-43,547
| -4% | -$1.69M |
|
875
Royalty Pharma
RPRX
$25.3B
| $35.7M | 0.01% |
987,535
-207,347
| -17% | -$8.06M |
|
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.