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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1226
DELISTED
Civitas Resources
CIVI
| $21.3M | 0.01% |
444,169
+28,669
| +7% | +$1.17M |
|
|
CHNG
1227
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.2M | 0.01% |
1,014,356
+112,719
| +13% | +$2.46M |
|
1228
EnerSys
ENS
$6.99B
| $21.2M | 0.01% |
284,639
-214,829
| -43% | -$19.1M |
|
1229
DigitalOcean
DOCN
$14.6B
| $21.2M | 0.01% |
257,625
+116,801
| +83% | +$7.22M |
|
1230
Trip.com Group
TCOM
$29.1B
| $21.1M | 0.01% |
687,124
-34,804
| -5% | -$1M |
|
1231
Euronet Worldwide
EEFT
$2.7B
| $21.1M | 0.01% |
165,918
-37,641
| -18% | -$4.99M |
|
1232
H.B. Fuller
FUL
$3.28B
| $21.1M | 0.01% |
326,924
-50,728
| -13% | -$3.29M |
|
1233
Ionis Pharmaceuticals
IONS
$9.4B
| $21.1M | 0.01% |
628,476
-94,625
| -13% | -$3.57M |
|
|
HOUS
1234
DELISTED
Anywhere Real Estate
HOUS
| $21.1M | 0.01% |
1,201,384
-116,759
| -9% | -$2.06M |
|
|
CNR
1235
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21.1M | 0.01% |
1,442,155
-5,283
| -0.4% | -$85.9K |
|
1236
Primerica
PRI
$9.89B
| $21M | 0.01% |
136,997
-21,745
| -14% | -$3.24M |
|
1237
Leggett & Platt
LEG
$1.31B
| $21M | 0.01% |
469,254
-66,554
| -12% | -$3.2M |
|
|
SJI
1238
DELISTED
South Jersey Industries, Inc.
SJI
| $21M | 0.01% |
988,538
+138,337
| +16% | +$3.41M |
|
1239
Franklin Electric
FELE
$4.84B
| $21M | 0.01% |
263,143
-18,448
| -7% | -$1.51M |
|
1240
Clearway Energy Class C
CWEN
$6.7B
| $21M | 0.01% |
694,102
-147,161
| -17% | -$4.38M |
|
|
FLNA
1241
Filana Therapeutics
FLNA
$48.1M
| $21M | 0.01% |
337,962
-66,497
| -16% | -$5.55M |
|
1242
Ichor Holdings
ICHR
$2.56B
| $21M | 0.01% |
510,350
-34,282
| -6% | -$1.56M |
|
1243
EQT Corp
EQT
$32.3B
| $20.9M | 0.01% |
1,023,974
-839,271
| -45% | -$16.2M |
|
1244
Hancock Whitney
HWC
$6.24B
| $20.9M | 0.01% |
443,787
-95,057
| -18% | -$4.21M |
|
1245
Graham Holdings Company
GHC
$5.02B
| $20.8M | 0.01% |
35,331
-9,079
| -20% | -$5.66M |
|
1246
TechTarget
TTGT
$278M
| $20.8M | 0.01% |
232,090
-8,671
| -4% | -$689K |
|
1247
Power Integrations
POWI
$3.61B
| $20.6M | 0.01% |
208,554
-14,127
| -6% | -$1.37M |
|
1248
Supernus Pharmaceuticals
SUPN
$2.77B
| $20.6M | 0.01% |
756,432
+290,359
| +62% | +$7.79M |
|
|
MNRL
1249
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $20.6M | 0.01% |
1,076,088
-67,583
| -6% | -$1.3M |
|
1250
FTI Consulting
FCN
$4.18B
| $20.6M | 0.01% |
153,043
-32,049
| -17% | -$4.45M |
|
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.