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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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $658M | 0.2% |
3,808,859
-323,926
| -8% | -$62.3M |
|
102
Twilio
TWLO
$35.9B
| $658M | 0.2% |
2,061,009
+660,164
| +47% | +$240M |
|
|
XYZ
103
Block Inc
XYZ
$47.6B
| $656M | 0.2% |
2,737,106
+968,674
| +55% | +$249M |
|
104
Gilead Sciences
GILD
$165B
| $648M | 0.2% |
9,274,897
+407,151
| +5% | +$28.6M |
|
105
Illumina
ILMN
$29.4B
| $646M | 0.2% |
1,636,211
-397,025
| -20% | -$183M |
|
106
Roper Technologies
ROP
$39.4B
| $640M | 0.2% |
1,435,459
-246,580
| -15% | -$118M |
|
107
T-Mobile US
TMUS
$190B
| $639M | 0.2% |
4,997,716
-2,189,032
| -30% | -$305M |
|
108
NXP Semiconductors
NXPI
$60.3B
| $635M | 0.2% |
3,239,813
+372,072
| +13% | +$77.3M |
|
109
Uber
UBER
$150B
| $628M | 0.19% |
14,022,202
-143,318
| -1% | -$6.26M |
|
110
Caterpillar
CAT
$396B
| $622M | 0.19% |
3,239,858
-886,413
| -21% | -$185M |
|
111
Crown Castle
CCI
$32.1B
| $622M | 0.19% |
3,586,638
+35,373
| +1% | +$6.84M |
|
112
IBM
IBM
$220B
| $607M | 0.19% |
4,572,551
-248,962
| -5% | -$33.3M |
|
113
Synopsys
SNPS
$78.8B
| $607M | 0.19% |
2,028,089
-73,495
| -3% | -$22.3M |
|
114
General Motors
GM
$76.4B
| $605M | 0.19% |
11,486,552
-724,576
| -6% | -$38.5M |
|
115
United Parcel Service
UPS
$88.3B
| $599M | 0.18% |
3,288,082
-1,242,364
| -27% | -$245M |
|
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $596M | 0.18% |
+6,810,000
| New | +$597M |
|
117
International Flavors & Fragrances
IFF
$21.7B
| $589M | 0.18% |
4,408,231
-241,883
| -5% | -$35.5M |
|
118
ConocoPhillips
COP
$138B
| $586M | 0.18% |
8,652,209
+515,122
| +6% | +$29.7M |
|
119
Advanced Micro Devices
AMD
$797B
| $586M | 0.18% |
5,692,436
+598,229
| +12% | +$61.2M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $584M | 0.18% |
9,667,961
-209,627
| -2% | -$13.8M |
|
121
US Bancorp
USB
$98.9B
| $576M | 0.18% |
9,693,244
-232,932
| -2% | -$13.3M |
|
122
American International
AIG
$41.7B
| $565M | 0.17% |
10,301,578
+3,124,508
| +44% | +$161M |
|
123
Capital One
COF
$134B
| $562M | 0.17% |
3,467,572
+732,347
| +27% | +$120M |
|
124
Marvell Technology
MRVL
$197B
| $545M | 0.17% |
9,031,953
-388,511
| -4% | -$23.3M |
|
125
DuPont de Nemours
DD
$19.6B
| $534M | 0.16% |
6,255,944
+1,051,274
| +20% | +$97.4M |
|
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.