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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 | |
|---|---|---|---|---|---|---|
1276
Driven Brands
DRVN
$2.2B
| $19.8M | 0.01% |
666,523
-356,819
| -35% | -$10.6M |
|
1277
Donaldson
DCI
$11.4B
| $19.8M | 0.01% |
345,423
-78,975
| -19% | -$5.09M |
|
1278
M/I Homes
MHO
$3.84B
| $19.8M | 0.01% |
342,209
-104,625
| -23% | -$6.41M |
|
1279
Agios Pharmaceuticals
AGIO
$1.93B
| $19.8M | 0.01% |
428,290
-111,192
| -21% | -$5.37M |
|
|
SP
1280
DELISTED
SP Plus Corporation
SP
| $19.7M | 0.01% |
643,623
-5,273
| -0.8% | -$164K |
|
1281
NMI Holdings
NMIH
$3.36B
| $19.6M | 0.01% |
867,689
+100,183
| +13% | +$2.2M |
|
1282
Enpro
NPO
$7.05B
| $19.6M | 0.01% |
224,944
+6,789
| +3% | +$596K |
|
1283
Ingevity
NGVT
$2.68B
| $19.5M | 0.01% |
273,724
+4,116
| +2% | +$325K |
|
1284
Bloomin' Brands
BLMN
$938M
| $19.5M | 0.01% |
766,886
+91,384
| +14% | +$2.37M |
|
1285
First Financial Bankshares
FFIN
$4.97B
| $19.5M | 0.01% |
436,000
-26,344
| -6% | -$1.25M |
|
1286
APi Group
APG
$18B
| $19.4M | 0.01% |
1,416,615
-129,372
| -8% | -$1.88M |
|
1287
Hyatt Hotels
H
$16.7B
| $19.4M | 0.01% |
251,729
+129,671
| +106% | +$9.77M |
|
|
SAIL
1288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.4M | 0.01% |
413,422
-16,570
| -4% | -$786K |
|
1289
Old Republic International
ORI
$10.4B
| $19.4M | 0.01% |
838,110
-49,512
| -6% | -$1.23M |
|
1290
Guidewire Software
GWRE
$14.2B
| $19.3M | 0.01% |
162,395
-5,638
| -3% | -$651K |
|
|
ENV
1291
DELISTED
ENVESTNET, INC.
ENV
| $19.3M | 0.01% |
240,552
-13,166
| -5% | -$1.01M |
|
1292
Denali Therapeutics
DNLI
$3.97B
| $19.3M | 0.01% |
365,078
-18,982
| -5% | -$1.07M |
|
1293
Gentherm
THRM
$1.27B
| $19.3M | 0.01% |
238,284
-8,833
| -4% | -$699K |
|
1294
Myriad Genetics
MYGN
$312M
| $19.3M | 0.01% |
571,025
-13,314
| -2% | -$442K |
|
|
CDK
1295
DELISTED
CDK Global, Inc.
CDK
| $19.2M | 0.01% |
451,560
-106,928
| -19% | -$4.82M |
|
1296
First Bancorp
FBP
$4.38B
| $19.2M | 0.01% |
1,577,242
-223,940
| -12% | -$2.76M |
|
1297
Toll Brothers
TOL
$14.5B
| $19.2M | 0.01% |
346,799
-61,859
| -15% | -$3.66M |
|
1298
Cheesecake Factory
CAKE
$5.33B
| $19M | 0.01% |
422,618
+273,414
| +183% | +$12.8M |
|
1299
Marcus & Millichap
MMI
$1.19B
| $19M | 0.01% |
468,085
-41,587
| -8% | -$1.61M |
|
1300
Atara Biotherapeutics
ATRA
$76.1M
| $19M | 0.01% |
42,430
-3,478
| -8% | -$1.25M |
|
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.