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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 | |
|---|---|---|---|---|---|---|
1001
Huntsman Corp
HUN
$1.77B
| $29.8M | 0.01% |
1,005,468
-72,764
| -7% | -$1.92M |
|
|
NATI
1002
DELISTED
National Instruments Corp
NATI
| $29.6M | 0.01% |
755,236
-33,403
| -4% | -$1.4M |
|
|
CYBR
1003
DELISTED
CyberArk
CYBR
| $29.6M | 0.01% |
187,544
+80,803
| +76% | +$12.3M |
|
|
AZEK
1004
DELISTED
The AZEK Co
AZEK
| $29.6M | 0.01% |
809,639
-70,519
| -8% | -$2.75M |
|
1005
CarGurus
CARG
$3.47B
| $29.4M | 0.01% |
920,551
+71,801
| +8% | +$2.09M |
|
1006
Fabrinet
FN
$20.1B
| $29.4M | 0.01% |
279,250
-21,235
| -7% | -$2.08M |
|
1007
Reinsurance Group of America
RGA
$16.1B
| $29.4M | 0.01% |
263,900
+49,740
| +23% | +$5.67M |
|
1008
Invesco
IVZ
$13.9B
| $29.3M | 0.01% |
1,217,205
-127,924
| -10% | -$3.2M |
|
1009
Brown-Forman Class B
BF.B
$13.1B
| $29.3M | 0.01% |
436,779
-75,708
| -15% | -$5.36M |
|
1010
UGI
UGI
$7.33B
| $29.2M | 0.01% |
685,068
-217,397
| -24% | -$9.93M |
|
1011
Arvinas
ARVN
$572M
| $29.2M | 0.01% |
355,244
-31,477
| -8% | -$2.78M |
|
|
EWCZ
1012
DELISTED
European Wax Center
EWCZ
| $29.2M | 0.01% |
+1,042,136
| New | +$26.1M |
|
1013
ONE Gas
OGS
$5.04B
| $29.1M | 0.01% |
459,076
-55,197
| -11% | -$3.94M |
|
1014
Louisiana-Pacific
LPX
$5.49B
| $29M | 0.01% |
472,414
-82,158
| -15% | -$4.84M |
|
1015
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $29M | 0.01% |
371,995
-50,250
| -12% | -$3.82M |
|
1016
Green Dot
GDOT
$745M
| $28.9M | 0.01% |
574,759
+101,146
| +21% | +$4.87M |
|
1017
AptarGroup
ATR
$8.61B
| $28.9M | 0.01% |
242,241
-31,552
| -12% | -$4.15M |
|
1018
Jabil
JBL
$35.8B
| $28.9M | 0.01% |
494,509
-135,131
| -21% | -$8.03M |
|
|
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.8M | 0.01% |
691,178
-132,714
| -16% | -$6.1M |
|
1020
Center Bancorp
CNOB
$1.78B
| $28.7M | 0.01% |
956,323
+567,456
| +146% | +$15.7M |
|
1021
CareDx
CDNA
$2.42B
| $28.6M | 0.01% |
421,484
-5,816
| -1% | -$443K |
|
1022
Sanmina
SANM
$10.9B
| $28.5M | 0.01% |
742,307
-50,434
| -6% | -$1.93M |
|
1023
SM Energy
SM
$6.87B
| $28.5M | 0.01% |
1,082,184
-57,158
| -5% | -$1.15M |
|
|
GTLS
1024
DELISTED
Chart Industries
GTLS
| $28.5M | 0.01% |
148,331
-16,404
| -10% | -$2.83M |
|
1025
Hilton Grand Vacations
HGV
$3.55B
| $28.4M | 0.01% |
596,980
-185,698
| -24% | -$7.86M |
|
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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.