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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 | |
|---|---|---|---|---|---|---|
1351
Qualys
QLYS
$6.35B
| $17.6M | 0.01% |
157,713
-10,343
| -6% | -$1.13M |
|
|
UNVR
1352
DELISTED
Univar Solutions Inc.
UNVR
| $17.5M | 0.01% |
736,184
+155,559
| +27% | +$3.68M |
|
1353
Advantage Solutions
ADV
$361M
| $17.5M | 0.01% |
79,817
-11,681
| -13% | -$2.74M |
|
1354
Sunstone Hotel Investors
SHO
$2.06B
| $17.5M | 0.01% |
1,465,346
-2,300,034
| -61% | -$26.8M |
|
|
MZTI
1355
The Marzetti Company
MZTI
$3.11B
| $17.5M | 0.01% |
102,949
-8,959
| -8% | -$1.66M |
|
1356
HEICO Corp
HEI
$51.4B
| $17.4M | 0.01% |
132,304
-19,718
| -13% | -$2.6M |
|
1357
First Merchants
FRME
$2.67B
| $17.4M | 0.01% |
446,478
+11,270
| +3% | +$458K |
|
1358
Kulicke & Soffa
KLIC
$4.78B
| $17.4M | 0.01% |
298,706
-66,281
| -18% | -$4.13M |
|
1359
Brinker International
EAT
$9.66B
| $17.4M | 0.01% |
354,500
-9,735
| -3% | -$529K |
|
|
FOCS
1360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.4M | 0.01% |
329,459
+46,566
| +16% | +$2.38M |
|
|
JAMF
1361
DELISTED
Jamf
JAMF
| $17.4M | 0.01% |
450,688
+153,053
| +51% | +$5.25M |
|
1362
Globalstar
GSAT
$10.8B
| $17.4M | 0.01% |
653,698
+40,480
| +7% | +$993K |
|
1363
CACI
CACI
$14.2B
| $17.3M | 0.01% |
68,639
-6,332
| -8% | -$1.64M |
|
1364
GrafTech
EAF
$212M
| $17.3M | 0.01% |
162,465
+2,710
| +2% | +$296K |
|
1365
Murphy USA
MUSA
$9.61B
| $17.3M | 0.01% |
103,223
-22,745
| -18% | -$3.43M |
|
1366
Ormat Technologies
ORA
$6.65B
| $17.3M | 0.01% |
252,145
+59,455
| +31% | +$4.1M |
|
1367
Onto Innovation
ONTO
$15.3B
| $17.2M | 0.01% |
237,828
-52,658
| -18% | -$3.8M |
|
1368
Belden
BDC
$5.19B
| $17.2M | 0.01% |
294,594
+13,934
| +5% | +$747K |
|
|
HBI
1369
DELISTED
Hanesbrands
HBI
| $17.2M | 0.01% |
999,964
-527,862
| -35% | -$9.89M |
|
1370
Ryder
R
$10.1B
| $17.1M | 0.01% |
207,344
-50,328
| -20% | -$3.87M |
|
1371
Valmont Industries
VMI
$9.53B
| $17.1M | 0.01% |
72,921
-10,409
| -12% | -$2.47M |
|
1372
WesBanco
WSBC
$4B
| $17.1M | 0.01% |
548,694
-27,824
| -5% | -$922K |
|
1373
TTEC Holdings
TTEC
$124M
| $17.1M | 0.01% |
183,187
-21,945
| -11% | -$2.24M |
|
1374
First Financial Bancorp
FFBC
$3.53B
| $17.1M | 0.01% |
731,214
-205,857
| -22% | -$4.71M |
|
1375
HNI Corp
HNI
$3.59B
| $17.1M | 0.01% |
457,559
-17,321
| -4% | -$670K |
|
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.