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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 | |
|---|---|---|---|---|---|---|
|
OTLY
1126
Oatly Group
OTLY
$438M
| $24.6M | 0.01% |
81,249
-85,050
| -51% | -$30.8M |
|
|
DEA
1127
Easterly Government Properties
DEA
$1.18B
| $24.5M | 0.01% |
473,656
-430,956
| -48% | -$23.3M |
|
1128
Enovis
ENOV
$1.53B
| $24.5M | 0.01% |
309,493
-24,049
| -7% | -$1.93M |
|
1129
Texas Pacific Land
TPL
$23.5B
| $24.4M | 0.01% |
168,894
+10,386
| +7% | +$1.61M |
|
1130
Atmos Energy
ATO
$28.8B
| $24.4M | 0.01% |
276,667
-86,252
| -24% | -$8.34M |
|
1131
Domo
DOMO
$184M
| $24.4M | 0.01% |
288,819
+14,164
| +5% | +$1.21M |
|
|
BERY
1132
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.01% |
436,136
-107,017
| -20% | -$6.34M |
|
1133
ABM Industries
ABM
$2.84B
| $24.4M | 0.01% |
540,152
-91,764
| -15% | -$4.25M |
|
1134
BellRing Brands
BRBR
$1.34B
| $24.3M | 0.01% |
764,209
+76,411
| +11% | +$2.45M |
|
1135
Knowles
KN
$3.34B
| $24.3M | 0.01% |
1,298,358
-32,610
| -2% | -$638K |
|
1136
Walker & Dunlop
WD
$1.53B
| $24.2M | 0.01% |
216,652
-25,737
| -11% | -$2.7M |
|
1137
Southern Copper
SCCO
$166B
| $24.2M | 0.01% |
467,838
-53,164
| -10% | -$3.08M |
|
1138
Wendy's
WEN
$1.46B
| $24.2M | 0.01% |
1,115,736
-154,600
| -12% | -$3.52M |
|
1139
Diodes
DIOD
$4.84B
| $24.2M | 0.01% |
266,682
-31,995
| -11% | -$2.79M |
|
|
TRTN
1140
DELISTED
Triton International Limited
TRTN
| $24.1M | 0.01% |
463,319
-157,333
| -25% | -$8.17M |
|
1141
Maravai LifeSciences
MRVI
$919M
| $24.1M | 0.01% |
490,534
+103,986
| +27% | +$5.07M |
|
1142
Federated Hermes
FHI
$4.72B
| $24M | 0.01% |
737,871
-200,499
| -21% | -$6.54M |
|
1143
Twist Bioscience
TWST
$7.25B
| $23.9M | 0.01% |
196,603
-97,437
| -33% | -$11.2M |
|
1144
Lumentum
LITE
$69.3B
| $23.9M | 0.01% |
286,489
-42,269
| -13% | -$3.54M |
|
|
X
1145
DELISTED
US Steel
X
| $23.9M | 0.01% |
1,089,219
+304,317
| +39% | +$7.61M |
|
|
ITCI
1146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.9M | 0.01% |
640,819
-53,939
| -8% | -$1.88M |
|
1147
Pegasystems
PEGA
$5.38B
| $23.9M | 0.01% |
375,422
-108,972
| -22% | -$7.25M |
|
|
OCDX
1148
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $23.8M | 0.01% |
1,289,298
+392,764
| +44% | +$7.91M |
|
1149
DaVita
DVA
$11.7B
| $23.8M | 0.01% |
204,659
-70,068
| -26% | -$8.78M |
|
|
RPAI
1150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.8M | 0.01% |
1,846,772
+204,309
| +12% | +$2.55M |
|
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.