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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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.26B
| $25.4M | 0.01% |
307,936
+2,046
| +0.7% | +$170K |
|
1102
Travel + Leisure Co
TNL
$4.7B
| $25.2M | 0.01% |
462,902
-1,795,927
| -80% | -$98.2M |
|
|
SIX
1103
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 0.01% |
593,695
-668,954
| -53% | -$27.8M |
|
1104
Trupanion
TRUP
$1.18B
| $25.2M | 0.01% |
323,817
-63,270
| -16% | -$6.24M |
|
1105
Bruker
BRKR
$8.14B
| $25.1M | 0.01% |
321,398
-133,642
| -29% | -$11.1M |
|
1106
H&R Block
HRB
$5.86B
| $25.1M | 0.01% |
1,003,917
-349,532
| -26% | -$8.71M |
|
1107
XPeng
XPEV
$11.6B
| $25.1M | 0.01% |
705,600
+252,945
| +56% | +$10M |
|
1108
Empire State Realty Trust
ESRT
$836M
| $25.1M | 0.01% |
2,499,975
-54,126
| -2% | -$584K |
|
1109
LiveRamp
RAMP
$2.3B
| $25.1M | 0.01% |
530,850
+19,303
| +4% | +$871K |
|
|
MNTV
1110
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.1M | 0.01% |
1,304,143
-26,656
| -2% | -$542K |
|
1111
Boyd Gaming
BYD
$6.06B
| $25M | 0.01% |
395,606
-14,201
| -3% | -$842K |
|
1112
Organon & Co
OGN
$3.57B
| $25M | 0.01% |
763,221
+137,843
| +22% | +$4.41M |
|
1113
Stratasys
SSYS
$774M
| $25M | 0.01% |
1,161,071
+308,087
| +36% | +$6.68M |
|
1114
SentinelOne
S
$7.34B
| $24.9M | 0.01% |
465,279
+113,500
| +32% | +$6.23M |
|
1115
Bentley Systems
BSY
$10.6B
| $24.9M | 0.01% |
434,249
+30,164
| +7% | +$1.93M |
|
1116
Valvoline
VVV
$4.51B
| $24.9M | 0.01% |
798,421
-128,488
| -14% | -$3.99M |
|
1117
Exelixis
EXEL
$13.4B
| $24.9M | 0.01% |
1,176,444
-225,460
| -16% | -$4.19M |
|
|
AXNX
1118
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.9M | 0.01% |
381,866
+24,352
| +7% | +$1.66M |
|
|
COOP
1119
DELISTED
Mr. Cooper
COOP
| $24.8M | 0.01% |
603,069
+98,550
| +20% | +$3.71M |
|
1120
Cogent Communications
CCOI
$508M
| $24.7M | 0.01% |
337,089
-5,892
| -2% | -$438K |
|
1121
CNX Resources
CNX
$5.2B
| $24.7M | 0.01% |
1,953,832
+517,539
| +36% | +$6.26M |
|
1122
Valley National Bancorp
VLY
$8.04B
| $24.6M | 0.01% |
1,849,861
-225,750
| -11% | -$2.92M |
|
1123
Kforce
KFRC
$1.06B
| $24.6M | 0.01% |
403,594
-11,067
| -3% | -$667K |
|
1124
Veracyte
VCYT
$3.8B
| $24.6M | 0.01% |
480,348
+45,214
| +10% | +$1.97M |
|
1125
Acadia Realty Trust
AKR
$2.84B
| $24.6M | 0.01% |
1,204,006
+573,930
| +91% | +$12.1M |
|
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.