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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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.7B
| $31.9M | 0.01% |
1,697,099
-129,578
| -7% | -$1.89M |
|
952
Dropbox
DBX
$8.12B
| $31.8M | 0.01% |
1,089,142
-238,302
| -18% | -$7.4M |
|
953
SK Telecom
SKM
$13.2B
| $31.8M | 0.01% |
640,576
+323,381
| +102% | +$15.6M |
|
|
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.8M | 0.01% |
211,754
-31,842
| -13% | -$4.3M |
|
955
Avis
CAR
$5.02B
| $31.8M | 0.01% |
333,121
-27,913
| -8% | -$2.46M |
|
956
New York Times
NYT
$10.2B
| $31.6M | 0.01% |
641,833
-54,301
| -8% | -$2.57M |
|
957
Zions Bancorporation
ZION
$10.3B
| $31.6M | 0.01% |
510,928
-43,757
| -8% | -$2.4M |
|
958
Lennox International
LII
$15.2B
| $31.6M | 0.01% |
107,479
-12,164
| -10% | -$3.97M |
|
|
NARI
959
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.6M | 0.01% |
389,174
-23,326
| -6% | -$1.96M |
|
960
Tronox
TROX
$1.04B
| $31.6M | 0.01% |
1,280,311
-776,619
| -38% | -$15.9M |
|
|
BCPC
961
Balchem Corp
BCPC
$5.72B
| $31.4M | 0.01% |
224,256
-30,111
| -12% | -$4.07M |
|
962
Advanced Drainage Systems
WMS
$10.9B
| $31.3M | 0.01% |
288,986
-112,367
| -28% | -$12.9M |
|
963
Takeda Pharmaceutical
TAK
$55.7B
| $31.2M | 0.01% |
1,903,674
-31,391
| -2% | -$527K |
|
964
UFP Industries
UFPI
$5.19B
| $31.1M | 0.01% |
446,994
-33,208
| -7% | -$2.41M |
|
965
MACOM Technology Solutions
MTSI
$23.7B
| $31M | 0.01% |
478,537
-51,885
| -10% | -$3.19M |
|
966
Genmab
GMAB
$19.5B
| $31M | 0.01% |
710,323
+17,381
| +3% | +$780K |
|
|
UCB
967
United Community Banks
UCB
$4.28B
| $31M | 0.01% |
1,068,051
-30,928
| -3% | -$927K |
|
968
Manhattan Associates
MANH
$11.4B
| $30.9M | 0.01% |
201,872
-31,801
| -14% | -$4.96M |
|
969
AutoNation
AN
$6.92B
| $30.9M | 0.01% |
253,709
-56,903
| -18% | -$6.42M |
|
|
P
970
Everpure Inc
P
$29.9B
| $30.8M | 0.01% |
1,225,821
-118,502
| -9% | -$2.62M |
|
971
Service Corp International
SCI
$11.6B
| $30.8M | 0.01% |
511,807
-59,321
| -10% | -$3.61M |
|
972
SouthState Bank Corp
SSB
$10.5B
| $30.8M | 0.01% |
411,833
-42,296
| -9% | -$3.01M |
|
973
Beyond Meat
BYND
$277M
| $30.7M | 0.01% |
291,754
-210,547
| -42% | -$25.8M |
|
974
Yelp
YELP
$1.41B
| $30.7M | 0.01% |
823,789
-39,918
| -5% | -$1.51M |
|
|
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.6M | 0.01% |
1,035,068
+428,165
| +71% | +$13.4M |
|
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.