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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$628B
| $916M | 0.28% |
15,569,539
-3,133,798
| -17% | -$179M |
|
77
American Express
AXP
$230B
| $898M | 0.28% |
5,361,379
-1,276,959
| -19% | -$214M |
|
|
MRSH
78
Marsh
MRSH
$91.3B
| $876M | 0.27% |
5,785,927
+38,126
| +0.7% | +$5.77M |
|
79
Citigroup
C
$225B
| $866M | 0.27% |
12,338,114
-3,531,544
| -22% | -$247M |
|
80
Monster Beverage
MNST
$90.5B
| $862M | 0.27% |
19,413,188
+1,446,160
| +8% | +$68.4M |
|
81
Avantor
AVTR
$9.04B
| $848M | 0.26% |
20,727,464
+3,075,389
| +17% | +$120M |
|
82
Goldman Sachs
GS
$304B
| $835M | 0.26% |
2,209,154
-152,535
| -6% | -$59.6M |
|
83
Bristol-Myers Squibb
BMY
$132B
| $829M | 0.26% |
14,005,227
-723,903
| -5% | -$47.7M |
|
84
S&P Global
SPGI
$120B
| $824M | 0.25% |
1,940,412
-40,540
| -2% | -$17.6M |
|
85
Qualcomm
QCOM
$173B
| $801M | 0.25% |
6,212,983
-1,126,608
| -15% | -$160M |
|
86
Mondelez International
MDLZ
$79.6B
| $793M | 0.24% |
13,637,561
-351,025
| -3% | -$21.8M |
|
87
Chubb
CB
$135B
| $793M | 0.24% |
4,570,362
-293,309
| -6% | -$51.4M |
|
88
Target
TGT
$66.5B
| $774M | 0.24% |
3,382,161
-388,599
| -10% | -$97.3M |
|
89
Simon Property Group
SPG
$71.7B
| $767M | 0.24% |
5,902,693
-1,201,752
| -17% | -$156M |
|
90
Linde
LIN
$227B
| $757M | 0.23% |
2,581,752
+58,137
| +2% | +$17.7M |
|
|
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $753M | 0.23% |
6,873,687
+2,038,214
| +42% | +$212M |
|
92
Estee Lauder
EL
$31.3B
| $740M | 0.23% |
2,467,250
-604,214
| -20% | -$197M |
|
93
Oracle
ORCL
$416B
| $716M | 0.22% |
8,213,127
-820,171
| -9% | -$72.4M |
|
94
Eaton
ETN
$177B
| $709M | 0.22% |
4,747,100
-946,694
| -17% | -$151M |
|
95
Chipotle Mexican Grill
CMG
$41.9B
| $690M | 0.21% |
18,971,600
+816,000
| +4% | +$29.7M |
|
96
Blackrock
BLK
$177B
| $684M | 0.21% |
816,030
-62,390
| -7% | -$55.9M |
|
97
Sherwin-Williams
SHW
$89.6B
| $684M | 0.21% |
2,445,075
+690,781
| +39% | +$202M |
|
98
Boeing
BA
$185B
| $678M | 0.21% |
3,083,675
-180,194
| -6% | -$40.2M |
|
99
Equinix
EQIX
$105B
| $668M | 0.21% |
845,961
-126,701
| -13% | -$105M |
|
100
Fidelity National Information Services
FIS
$22B
| $665M | 0.2% |
5,468,105
+40,190
| +0.7% | +$5.39M |
|
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.