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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 | |
|---|---|---|---|---|---|---|
1026
Synaptics
SYNA
$4.15B
| $28.4M | 0.01% |
157,953
-85,978
| -35% | -$14.5M |
|
1027
Ironwood Pharmaceuticals
IRWD
$714M
| $28.4M | 0.01% |
2,296,161
-11,444
| -0.5% | -$148K |
|
1028
ICF International
ICFI
$1.72B
| $28.3M | 0.01% |
316,749
-2,277
| -0.7% | -$207K |
|
1029
Fate Therapeutics
FATE
$326M
| $28.2M | 0.01% |
476,231
+7,367
| +2% | +$578K |
|
1030
Sensient Technologies
SXT
$5.53B
| $28.2M | 0.01% |
308,617
-82,035
| -21% | -$7.18M |
|
1031
Popular Inc
BPOP
$11.1B
| $28.2M | 0.01% |
363,173
-88,423
| -20% | -$6.58M |
|
|
ZUO
1032
DELISTED
Zuora, Inc.
ZUO
| $28.1M | 0.01% |
1,650,388
+51,289
| +3% | +$864K |
|
1033
Merit Medical Systems
MMSI
$5.32B
| $28.1M | 0.01% |
391,424
-56,765
| -13% | -$3.85M |
|
1034
National Grid
NGG
$81.3B
| $28.1M | 0.01% |
531,983
+70,575
| +15% | +$4.05M |
|
1035
Ambarella
AMBA
$3.81B
| $28M | 0.01% |
186,387
-1,639
| -0.9% | -$188K |
|
1036
Pentair
PNR
$11B
| $27.9M | 0.01% |
384,561
-33,577
| -8% | -$2.51M |
|
1037
ArcBest
ARCB
$3.08B
| $27.9M | 0.01% |
341,428
-7,296
| -2% | -$481K |
|
1038
iShares MSCI Japan ETF
EWJ
$23B
| $27.9M | 0.01% |
397,037
+106,378
| +37% | +$7.37M |
|
1039
Planet Fitness
PLNT
$3.78B
| $27.9M | 0.01% |
354,831
-75,720
| -18% | -$5.75M |
|
|
MRTX
1040
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.9M | 0.01% |
157,530
-8,142
| -5% | -$1.31M |
|
1041
Li Auto
LI
$12.7B
| $27.7M | 0.01% |
1,054,560
+261,992
| +33% | +$7.88M |
|
1042
Inspire Medical Systems
INSP
$1.74B
| $27.6M | 0.01% |
118,583
-11,329
| -9% | -$2.36M |
|
|
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
| $27.5M | 0.01% |
1,575,830
-277,031
| -15% | -$4.5M |
|
1044
Dana Inc
DAN
$3.06B
| $27.4M | 0.01% |
1,234,179
-210,757
| -15% | -$4.84M |
|
1045
J.M. Smucker
SJM
$12.8B
| $27.4M | 0.01% |
228,403
-31,916
| -12% | -$4.06M |
|
|
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
| $27.4M | 0.01% |
381,970
-84,269
| -18% | -$6.22M |
|
1047
First Advantage
FA
$4.12B
| $27.4M | 0.01% |
1,437,930
-3,091
| -0.2% | -$64.9K |
|
|
BLD
1048
DELISTED
TopBuild
BLD
| $27.4M | 0.01% |
133,592
+6,485
| +5% | +$1.36M |
|
|
Y
1049
DELISTED
Alleghany Corp
Y
| $27.4M | 0.01% |
43,806
-4,979
| -10% | -$3.29M |
|
1050
Medifast
MED
$141M
| $27.3M | 0.01% |
141,716
+32,559
| +30% | +$8M |
|
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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.