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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 | |
|---|---|---|---|---|---|---|
1076
nCino
NCNO
$2.1B
| $26.4M | 0.01% |
372,062
-655,526
| -64% | -$43.7M |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $26.4M | 0.01% |
228,756
-8,289
| -3% | -$853K |
|
1078
TD Synnex
SNX
$20.2B
| $26.4M | 0.01% |
253,760
-28,202
| -10% | -$3.37M |
|
1079
Kennametal
KMT
$2.52B
| $26.4M | 0.01% |
771,420
-63,521
| -8% | -$2.28M |
|
1080
Xerox
XRX
$425M
| $26.4M | 0.01% |
1,308,881
-172,538
| -12% | -$3.92M |
|
1081
Opendoor
OPEN
$3.38B
| $26.3M | 0.01% |
1,324,958
+547,084
| +70% | +$8.85M |
|
1082
CareTrust REIT
CTRE
$9.74B
| $26.2M | 0.01% |
1,291,670
-671,356
| -34% | -$15.2M |
|
1083
MDU Resources
MDU
$4.32B
| $26.2M | 0.01% |
2,326,420
+87,389
| +4% | +$1.05M |
|
1084
Advanced Energy
AEIS
$13B
| $26.2M | 0.01% |
298,787
-12,537
| -4% | -$1.17M |
|
1085
Sunrun
RUN
$2.46B
| $26.1M | 0.01% |
592,607
+15,056
| +3% | +$718K |
|
1086
A.O. Smith
AOS
$8.7B
| $26M | 0.01% |
426,053
-48,847
| -10% | -$3.41M |
|
1087
Goodyear
GT
$1.85B
| $26M | 0.01% |
1,466,790
+166,974
| +13% | +$2.71M |
|
|
AVYA
1088
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.9M | 0.01% |
1,308,959
-5,324
| -0.4% | -$117K |
|
1089
Lantheus
LNTH
$6.59B
| $25.9M | 0.01% |
1,011,343
-25,277
| -2% | -$660K |
|
|
JNPR
1090
DELISTED
Juniper Networks
JNPR
| $25.9M | 0.01% |
939,366
-44,335
| -5% | -$1.25M |
|
1091
United Parks & Resorts
PRKS
$2.12B
| $25.8M | 0.01% |
467,185
-69,822
| -13% | -$3.52M |
|
1092
NiSource
NI
$20.4B
| $25.8M | 0.01% |
1,066,280
+25,691
| +2% | +$641K |
|
1093
Qiagen
QGEN
$8.72B
| $25.8M | 0.01% |
470,493
+42,912
| +10% | +$2.39M |
|
1094
ScottsMiracle-Gro
SMG
$3.66B
| $25.8M | 0.01% |
176,159
-40,219
| -19% | -$6.59M |
|
1095
OFG Bancorp
OFG
$2.21B
| $25.8M | 0.01% |
1,022,029
+31,747
| +3% | +$730K |
|
|
EVRI
1096
DELISTED
Everi Holdings
EVRI
| $25.8M | 0.01% |
1,065,345
-160,157
| -13% | -$3.66M |
|
1097
Essential Utilities
WTRG
$11.4B
| $25.7M | 0.01% |
558,622
+116,601
| +26% | +$5.65M |
|
1098
Dr. Reddy's Laboratories
RDY
$10.2B
| $25.6M | 0.01% |
1,964,895
+89,385
| +5% | +$1.19M |
|
1099
FuboTV Inc
FUBO
$273M
| $25.6M | 0.01% |
75,304
+5,759
| +8% | +$1.89M |
|
1100
Minerals Technologies
MTX
$2.34B
| $25.4M | 0.01% |
363,924
-83,648
| -19% | -$6.39M |
|
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.