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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 | |
|---|---|---|---|---|---|---|
1051
GXO Logistics
GXO
$5.55B
| $27.3M | 0.01% |
+348,010
| New | +$27.3M |
|
1052
American Eagle Outfitters
AEO
$3.01B
| $27.3M | 0.01% |
1,057,407
-252,322
| -19% | -$8.02M |
|
1053
MGIC Investment
MTG
$6.25B
| $27.2M | 0.01% |
1,819,636
-252,648
| -12% | -$3.66M |
|
1054
Arrow Electronics
ARW
$10.4B
| $27.2M | 0.01% |
242,278
-14,735
| -6% | -$1.7M |
|
|
BECN
1055
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.2M | 0.01% |
569,224
+50,401
| +10% | +$2.61M |
|
|
PPD
1056
DELISTED
PPD, Inc. Common Stock
PPD
| $27.1M | 0.01% |
580,099
-303,366
| -34% | -$14M |
|
1057
Insight Enterprises
NSIT
$4.38B
| $27.1M | 0.01% |
300,988
-130,163
| -30% | -$12.6M |
|
1058
Perrigo
PRGO
$1.78B
| $27.1M | 0.01% |
572,787
+96,273
| +20% | +$4.28M |
|
1059
Ultragenyx Pharmaceutical
RARE
$2.55B
| $27.1M | 0.01% |
300,525
+13,568
| +5% | +$1.23M |
|
1060
ManpowerGroup
MAN
$2.63B
| $27M | 0.01% |
249,778
-30,107
| -11% | -$3.51M |
|
|
HAPN
1061
Happen Inc
HAPN
$2.24B
| $27M | 0.01% |
941,735
-49,113
| -5% | -$1.22M |
|
1062
Molson Coors Class B
TAP
$8.09B
| $27M | 0.01% |
581,954
-16,946
| -3% | -$828K |
|
1063
Vistra
VST
$47.4B
| $27M | 0.01% |
1,578,231
-44,448
| -3% | -$821K |
|
1064
Rollins
ROL
$18.2B
| $26.9M | 0.01% |
762,280
-261,970
| -26% | -$9.8M |
|
1065
National Bank Holdings
NBHC
$1.9B
| $26.8M | 0.01% |
662,078
+4,180
| +0.6% | +$153K |
|
1066
Neurocrine Biosciences
NBIX
$16.6B
| $26.7M | 0.01% |
278,509
-87,751
| -24% | -$8.29M |
|
|
CIT
1067
DELISTED
CIT Group Inc.
CIT
| $26.7M | 0.01% |
527,995
+74,427
| +16% | +$3.81M |
|
|
SEE
1068
DELISTED
Sealed Air
SEE
| $26.7M | 0.01% |
486,551
-125,080
| -20% | -$7.27M |
|
|
NLSN
1069
DELISTED
Nielsen Holdings plc
NLSN
| $26.6M | 0.01% |
1,384,011
-282,189
| -17% | -$6.28M |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $26.5M | 0.01% |
880,607
+19,171
| +2% | +$582K |
|
1071
Campbell Soup
CPB
$6.87B
| $26.5M | 0.01% |
634,766
-69,874
| -10% | -$3.03M |
|
1072
BorgWarner
BWA
$13.9B
| $26.5M | 0.01% |
697,017
-66,594
| -9% | -$2.65M |
|
1073
Medpace
MEDP
$16.5B
| $26.5M | 0.01% |
142,500
-24,772
| -15% | -$4.52M |
|
|
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
| $26.5M | 0.01% |
690,730
-5,709
| -0.8% | -$224K |
|
1075
BridgeBio Pharma
BBIO
$16.5B
| $26.5M | 0.01% |
565,374
-29,814
| -5% | -$1.6M |
|
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.