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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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$5.61B
| $35.6M | 0.01% |
473,165
-59,799
| -11% | -$4.64M |
|
|
UCTT
877
Ultra Clean Holdings
UCTT
$3.95B
| $35.6M | 0.01% |
835,824
+119,242
| +17% | +$5.62M |
|
878
Federal Signal
FSS
$7.83B
| $35.6M | 0.01% |
921,766
-34,082
| -4% | -$1.34M |
|
879
Regal Rexnord
RRX
$11.9B
| $35.5M | 0.01% |
236,459
+2,143
| +0.9% | +$307K |
|
880
Spire
SR
$4.85B
| $35.5M | 0.01% |
580,306
-37,552
| -6% | -$2.57M |
|
881
DT Midstream
DTM
$13.4B
| $35.5M | 0.01% |
+767,644
| New | +$33.6M |
|
|
XLRN
882
DELISTED
Acceleron Pharma
XLRN
| $35.3M | 0.01% |
205,187
-65,199
| -24% | -$8.53M |
|
883
Liberty Media Series C
FWONK
$25.8B
| $35.2M | 0.01% |
708,958
-69,974
| -9% | -$3.31M |
|
884
Red Rock Resorts
RRR
$3.62B
| $35.2M | 0.01% |
739,776
-261,249
| -26% | -$11.4M |
|
885
Hexcel
HXL
$7.82B
| $35.2M | 0.01% |
591,938
-42,397
| -7% | -$2.45M |
|
886
Alaska Air
ALK
$5.58B
| $35.2M | 0.01% |
599,887
+2,307
| +0.4% | +$133K |
|
887
Tetra Tech
TTEK
$9.07B
| $35.1M | 0.01% |
1,176,535
-66,080
| -5% | -$1.81M |
|
888
Academy Sports + Outdoors
ASO
$2.98B
| $35.1M | 0.01% |
878,024
+314,933
| +56% | +$12.6M |
|
|
PDM
889
Piedmont Realty Trust
PDM
$1.19B
| $35.1M | 0.01% |
2,014,344
-326,419
| -14% | -$5.94M |
|
890
Blackstone Mortgage Trust
BXMT
$2.38B
| $35.1M | 0.01% |
1,157,812
-186,911
| -14% | -$5.93M |
|
891
BioCryst Pharmaceuticals
BCRX
$2.4B
| $34.9M | 0.01% |
2,429,686
-135,734
| -5% | -$2.14M |
|
892
APA Corp
APA
$13.2B
| $34.9M | 0.01% |
1,628,599
+56,376
| +4% | +$1.08M |
|
893
Tradeweb Markets
TW
$21.6B
| $34.7M | 0.01% |
429,598
-24,233
| -5% | -$2.09M |
|
|
FBC
894
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $34.7M | 0.01% |
683,163
-223,507
| -25% | -$10.6M |
|
|
KW
895
DELISTED
Kennedy-Wilson Holdings
KW
| $34.7M | 0.01% |
1,657,579
-90,300
| -5% | -$1.88M |
|
896
Genpact
G
$5.76B
| $34.4M | 0.01% |
700,239
-54,105
| -7% | -$2.69M |
|
897
Apollo Global Management
APO
$73.4B
| $34.4M | 0.01% |
558,218
-163,952
| -23% | -$9.85M |
|
898
GoDaddy
GDDY
$11.5B
| $34.3M | 0.01% |
492,501
-44,440
| -8% | -$3.44M |
|
899
Sabre
SABR
$835M
| $34.3M | 0.01% |
2,896,847
-519,249
| -15% | -$5.89M |
|
900
Prothena Corp
PRTA
$450M
| $34.1M | 0.01% |
479,395
+29,404
| +7% | +$1.83M |
|
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.