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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 | |
|---|---|---|---|---|---|---|
1151
FormFactor
FORM
$9.17B
| $23.7M | 0.01% |
620,331
-135,173
| -18% | -$5.03M |
|
1152
Group 1 Automotive
GPI
$3.18B
| $23.6M | 0.01% |
125,618
-55,358
| -31% | -$9.39M |
|
1153
Shake Shack
SHAK
$2.87B
| $23.6M | 0.01% |
300,656
-3,096
| -1% | -$282K |
|
|
TWOU
1154
DELISTED
2U Inc
TWOU
| $23.6M | 0.01% |
23,390
-2,591
| -10% | -$3.04M |
|
1155
Tencent Music
TME
$15.6B
| $23.5M | 0.01% |
3,240,207
+203,771
| +7% | +$2M |
|
1156
Open Text
OTEX
$6.04B
| $23.4M | 0.01% |
480,655
-149,131
| -24% | -$7.78M |
|
|
HSKA
1157
DELISTED
Heska Corp
HSKA
| $23.4M | 0.01% |
90,478
-18,482
| -17% | -$4.71M |
|
1158
Lear
LEA
$8.18B
| $23.4M | 0.01% |
149,374
+25,151
| +20% | +$4.12M |
|
1159
Meritage Homes
MTH
$4.86B
| $23.2M | 0.01% |
479,192
+33,484
| +8% | +$1.72M |
|
1160
Stepan Co
SCL
$1.48B
| $23.1M | 0.01% |
204,666
-17,939
| -8% | -$2.09M |
|
|
FLG
1161
Flagstar Bank National Association
FLG
$5.82B
| $23.1M | 0.01% |
597,245
-140,790
| -19% | -$5.11M |
|
1162
Forward Air
FWRD
$654M
| $23M | 0.01% |
276,436
-17,517
| -6% | -$1.53M |
|
1163
Kohl's
KSS
$2.19B
| $23M | 0.01% |
489,101
+9,198
| +2% | +$492K |
|
|
ACH
1164
Accendra Health
ACH
$214M
| $23M | 0.01% |
734,851
-89,266
| -11% | -$3.51M |
|
1165
MaxLinear
MXL
$6.8B
| $23M | 0.01% |
449,731
+9,156
| +2% | +$443K |
|
|
ATSG
1166
DELISTED
Air Transport Services Group
ATSG
| $23M | 0.01% |
890,311
-11,958
| -1% | -$302K |
|
|
ONC
1167
BeOne Medicines Ltd
ONC
$39.4B
| $22.9M | 0.01% |
63,192
+3,038
| +5% | +$993K |
|
1168
Gray Television
GTN
$552M
| $22.9M | 0.01% |
1,001,874
-93,680
| -9% | -$2.07M |
|
|
XHR
1169
Xenia Hotels & Resorts
XHR
$1.79B
| $22.8M | 0.01% |
1,285,646
+154,835
| +14% | +$2.71M |
|
1170
PagerDuty
PD
$902M
| $22.8M | 0.01% |
479,031
+47,783
| +11% | +$2.02M |
|
|
LADR
1171
Ladder Capital
LADR
$1.24B
| $22.7M | 0.01% |
2,058,458
-387,295
| -16% | -$4.33M |
|
1172
Oshkosh
OSK
$9.59B
| $22.7M | 0.01% |
221,513
-14,770
| -6% | -$1.7M |
|
1173
Home BancShares
HOMB
$6.18B
| $22.6M | 0.01% |
961,890
-61,416
| -6% | -$1.36M |
|
|
JBTM
1174
JBT Marel
JBTM
$6.39B
| $22.6M | 0.01% |
161,030
-319,946
| -67% | -$45.9M |
|
|
LSXMK
1175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.6M | 0.01% |
615,457
-47,268
| -7% | -$1.73M |
|
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.