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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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$22.7B
| $34.1M | 0.01% |
171,369
-4,914
| -3% | -$983K |
|
902
Fox Factory Holding Corp
FOXF
$886M
| $34.1M | 0.01% |
235,618
+74,190
| +46% | +$11.4M |
|
903
Box
BOX
$4.6B
| $34M | 0.01% |
1,484,827
-57,939
| -4% | -$1.42M |
|
904
ICICI Bank
IBN
$108B
| $34M | 0.01% |
1,803,095
-4,062
| -0.2% | -$76.1K |
|
905
HEICO Corp Class A
HEI.A
$37.2B
| $33.8M | 0.01% |
285,523
-34,594
| -11% | -$4.13M |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $33.7M | 0.01% |
2,092,887
-833,841
| -28% | -$12.1M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.7M | 0.01% |
274,470
-53,056
| -16% | -$6.52M |
|
908
Ares Management
ARES
$30.9B
| $33.7M | 0.01% |
428,015
-94,669
| -18% | -$6.82M |
|
909
Preferred Bank
PFBC
$1.25B
| $33.6M | 0.01% |
504,538
-34,461
| -6% | -$2.11M |
|
910
WSFS Financial
WSFS
$4.15B
| $33.6M | 0.01% |
655,626
-10,310
| -2% | -$464K |
|
|
BRSL
911
Brightstar Lottery PLC
BRSL
$2.03B
| $33.6M | 0.01% |
1,508,483
+39,372
| +3% | +$834K |
|
912
Pinnacle West Capital
PNW
$12.2B
| $33.6M | 0.01% |
463,747
-43,803
| -9% | -$3.47M |
|
|
HTLF
913
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.5M | 0.01% |
696,929
-5,087
| -0.7% | -$236K |
|
|
IAA
914
DELISTED
IAA, Inc. Common Stock
IAA
| $33.5M | 0.01% |
613,197
-111,696
| -15% | -$6.19M |
|
915
Pebblebrook Hotel Trust
PEB
$2.05B
| $33.4M | 0.01% |
1,490,771
+163,957
| +12% | +$3.63M |
|
916
Encompass Health
EHC
$12.4B
| $33.4M | 0.01% |
559,262
+39,748
| +8% | +$2.5M |
|
917
Franklin Resources
BEN
$17.2B
| $33.3M | 0.01% |
1,121,131
-42,180
| -4% | -$1.32M |
|
918
Tanger
SKT
$4.52B
| $33.3M | 0.01% |
1,902,402
+116,126
| +7% | +$2.02M |
|
919
SPX Corp
SPXC
$10.8B
| $33.2M | 0.01% |
620,530
+95,085
| +18% | +$5.83M |
|
920
Western Union
WU
$2.21B
| $33.1M | 0.01% |
1,638,194
-394,989
| -19% | -$8.72M |
|
|
BWIN
921
Baldwin Insurance Group
BWIN
$2.86B
| $33.1M | 0.01% |
992,960
-211,672
| -18% | -$6.63M |
|
922
Airbnb
ABNB
$107B
| $33M | 0.01% |
196,632
+92,902
| +90% | +$14.2M |
|
923
American Financial Group
AFG
$12.1B
| $33M | 0.01% |
262,165
-17,285
| -6% | -$2.26M |
|
924
Lazard
LAZ
$4.31B
| $32.9M | 0.01% |
718,515
-10,750
| -1% | -$502K |
|
925
iShares Russell 2000 ETF
IWM
$83B
| $32.9M | 0.01% |
150,266
-99,798
| -40% | -$22.1M |
|
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.