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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 | |
|---|---|---|---|---|---|---|
926
Portland General Electric
POR
$5.77B
| $32.8M | 0.01% |
697,697
+52,983
| +8% | +$2.61M |
|
927
Coherent
COHR
$74.2B
| $32.8M | 0.01% |
552,106
-35,895
| -6% | -$2.34M |
|
928
Cousins Properties
CUZ
$4.88B
| $32.7M | 0.01% |
878,175
+259,149
| +42% | +$9.98M |
|
929
Universal Display
OLED
$4.19B
| $32.7M | 0.01% |
191,076
-53,793
| -22% | -$11.1M |
|
|
LNW
930
DELISTED
Light & Wonder
LNW
| $32.6M | 0.01% |
426,498
-24,383
| -5% | -$1.72M |
|
931
Snap
SNAP
$9.01B
| $32.6M | 0.01% |
454,612
+14,030
| +3% | +$1.01M |
|
932
TTM Technologies
TTMI
$14.5B
| $32.5M | 0.01% |
2,581,772
-82,739
| -3% | -$1.14M |
|
933
Exponent
EXPO
$3.24B
| $32.3M | 0.01% |
281,101
-14,438
| -5% | -$1.56M |
|
934
Carlyle Group
CG
$17.2B
| $32.3M | 0.01% |
683,388
+92,212
| +16% | +$4.42M |
|
935
EPR Properties
EPR
$4.77B
| $32.2M | 0.01% |
652,853
-426,984
| -40% | -$21.7M |
|
936
Watsco Inc
WSO
$13.6B
| $32.2M | 0.01% |
121,666
-6,249
| -5% | -$1.75M |
|
937
Marriott Vacations Worldwide
VAC
$4.25B
| $32.2M | 0.01% |
204,408
+15,112
| +8% | +$2.29M |
|
|
PGRE
938
DELISTED
Paramount Group
PGRE
| $32.1M | 0.01% |
3,576,259
+1,038,478
| +41% | +$9.62M |
|
939
Southwest Gas
SWX
$6.67B
| $32.1M | 0.01% |
480,493
-116,298
| -19% | -$8.12M |
|
940
Lithia Motors
LAD
$8.26B
| $32.1M | 0.01% |
101,318
+23,975
| +31% | +$8.35M |
|
941
XPO
XPO
$23.7B
| $32.1M | 0.01% |
679,191
-1,845,207
| -73% | -$92.5M |
|
|
TPTX
942
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.1M | 0.01% |
411,415
+57,711
| +16% | +$4.11M |
|
943
Kontoor Brands
KTB
$4.26B
| $32.1M | 0.01% |
642,714
-64,716
| -9% | -$3.59M |
|
944
Sprouts Farmers Market
SFM
$8.01B
| $32.1M | 0.01% |
1,385,140
-46,876
| -3% | -$1.14M |
|
945
MillerKnoll
MLKN
$1.67B
| $32.1M | 0.01% |
852,094
+387,724
| +83% | +$16.6M |
|
946
Norwegian Cruise Line
NCLH
$8.84B
| $32.1M | 0.01% |
1,200,942
-64,186
| -5% | -$1.63M |
|
|
CSOD
947
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32M | 0.01% |
560,324
-48,730
| -8% | -$2.64M |
|
948
Four Corners Property Trust
FCPT
$2.75B
| $32M | 0.01% |
1,190,586
-823,926
| -41% | -$23.1M |
|
|
INN
949
Summit Hotel Properties
INN
$700M
| $32M | 0.01% |
3,318,534
-516,079
| -13% | -$4.72M |
|
950
Universal Health Services
UHS
$10.5B
| $31.9M | 0.01% |
230,876
-11,778
| -5% | -$1.78M |
|
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.