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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 | |
|---|---|---|---|---|---|---|
976
Materion
MTRN
$6.04B
| $30.6M | 0.01% |
445,202
-33,930
| -7% | -$2.43M |
|
977
Artisan Partners
APAM
$3.02B
| $30.5M | 0.01% |
623,492
+16,562
| +3% | +$836K |
|
978
Otter Tail
OTTR
$3.94B
| $30.5M | 0.01% |
544,481
+300,621
| +123% | +$15.9M |
|
979
Cleveland-Cliffs
CLF
$6.99B
| $30.5M | 0.01% |
1,393,719
+497,416
| +55% | +$11.3M |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $30.5M | 0.01% |
508,894
+176,618
| +53% | +$10.9M |
|
981
Vishay Intertechnology
VSH
$5.43B
| $30.4M | 0.01% |
1,513,940
+97,212
| +7% | +$2.1M |
|
982
Arrowhead Research
ARWR
$12.4B
| $30.4M | 0.01% |
487,163
-23,710
| -5% | -$1.54M |
|
983
Essential Properties Realty Trust
EPRT
$6.62B
| $30.3M | 0.01% |
1,086,687
-218,282
| -17% | -$6.5M |
|
984
Assurant
AIZ
$14.3B
| $30.3M | 0.01% |
192,014
-11,299
| -6% | -$1.82M |
|
985
QuidelOrtho
QDEL
$838M
| $30.3M | 0.01% |
214,427
-34,718
| -14% | -$4.67M |
|
986
Progress Software
PRGS
$1.76B
| $30.3M | 0.01% |
615,210
-48,414
| -7% | -$2.23M |
|
|
COWN
987
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.2M | 0.01% |
881,606
-3,463
| -0.4% | -$130K |
|
988
AtriCure
ATRC
$2.11B
| $30.2M | 0.01% |
434,902
+3,904
| +0.9% | +$300K |
|
989
Upbound Group
UPBD
$1.16B
| $30.2M | 0.01% |
537,409
-205,214
| -28% | -$12.1M |
|
990
Tapestry
TPR
$32.8B
| $30.1M | 0.01% |
813,494
-121,628
| -13% | -$5M |
|
991
Chegg
CHGG
$102M
| $30M | 0.01% |
441,262
-101,919
| -19% | -$8.3M |
|
992
First American
FAF
$7.58B
| $30M | 0.01% |
447,623
-115,091
| -20% | -$7.69M |
|
993
10x Genomics
TXG
$6.61B
| $30M | 0.01% |
206,130
-449,489
| -69% | -$77.2M |
|
|
SF
994
Stifel
SF
$12.6B
| $30M | 0.01% |
661,817
+175,013
| +36% | +$7.8M |
|
995
United Natural Foods
UNFI
$2.85B
| $29.9M | 0.01% |
616,605
-142,685
| -19% | -$5.05M |
|
|
BHVN
996
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $29.8M | 0.01% |
221,056
-8,460
| -4% | -$1.06M |
|
997
Morningstar
MORN
$7.53B
| $29.8M | 0.01% |
114,973
-46,870
| -29% | -$12.3M |
|
998
Graco
GGG
$13.5B
| $29.8M | 0.01% |
425,499
-121,667
| -22% | -$9.33M |
|
999
Commercial Metals
CMC
$8.31B
| $29.8M | 0.01% |
977,394
-77,455
| -7% | -$2.47M |
|
|
BBL
1000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.8M | 0.01% |
587,200
+753
| +0.1% | +$45.3K |
|
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.