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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 | |
|---|---|---|---|---|---|---|
1401
UMB Financial
UMBF
$11.1B
| $16.5M | 0.01% |
182,928
-8,120
| -4% | -$741K |
|
1402
Progyny
PGNY
$2.2B
| $16.5M | 0.01% |
294,829
-42,681
| -13% | -$2.36M |
|
1403
Signet Jewelers
SIG
$3.76B
| $16.5M | 0.01% |
208,952
-17,089
| -8% | -$1.26M |
|
|
AVNS
1404
DELISTED
Avanos Medical
AVNS
| $16.5M | 0.01% |
528,255
-15,713
| -3% | -$533K |
|
|
ECHO
1405
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.4M | 0.01% |
344,527
+27,665
| +9% | +$956K |
|
|
MCW
1406
DELISTED
Mister Car Wash
MCW
| $16.4M | 0.01% |
899,998
-72,219
| -7% | -$1.43M |
|
1407
Health Catalyst
HCAT
$128M
| $16.4M | 0.01% |
296,607
-124,752
| -30% | -$6.8M |
|
1408
Moog Inc Class A
MOG.A
$12.8B
| $16.4M | 0.01% |
214,957
-107,589
| -33% | -$8.4M |
|
1409
SLM Corp
SLM
$5.15B
| $16.3M | 0.01% |
928,185
-148,149
| -14% | -$2.78M |
|
1410
Stride
LRN
$3.43B
| $16.3M | 0.01% |
452,513
+144,142
| +47% | +$4.73M |
|
|
CSW
1411
CSW Industrials
CSW
$5.71B
| $16.2M | 0.01% |
133,029
-11,580
| -8% | -$1.44M |
|
1412
Westlake Corp
WLK
$9.9B
| $16.2M | 0.01% |
178,056
+11,757
| +7% | +$1.01M |
|
1413
Zai Lab
ZLAB
$2.62B
| $16.2M | 0.01% |
153,780
+25,800
| +20% | +$3.7M |
|
1414
Genworth Financial
GNW
$3.71B
| $16.2M | 0.01% |
4,315,945
-844,539
| -16% | -$3.01M |
|
1415
Skillsoft
SKIL
$81.6M
| $16.1M | 0.01% |
76,158
| – | – |
|
1416
International Bancshares
IBOC
$4.57B
| $16M | ﹤0.01% |
384,688
+17,046
| +5% | +$696K |
|
1417
GATX Corp
GATX
$6.27B
| $16M | ﹤0.01% |
178,777
-32,480
| -15% | -$2.9M |
|
1418
Camping World
CWH
$653M
| $16M | ﹤0.01% |
411,643
-233,898
| -36% | -$9.18M |
|
1419
Mueller Water Products
MWA
$4.16B
| $16M | ﹤0.01% |
1,050,715
+345,268
| +49% | +$5.32M |
|
1420
Frontdoor
FTDR
$6.26B
| $16M | ﹤0.01% |
381,248
-87,586
| -19% | -$4M |
|
|
ETRN
1421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.9M | ﹤0.01% |
1,572,436
-199,114
| -11% | -$1.76M |
|
1422
McGrath RentCorp
MGRC
$2.92B
| $15.9M | ﹤0.01% |
221,502
-28,047
| -11% | -$2.06M |
|
1423
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $15.9M | ﹤0.01% |
393,850
+3,850
| +1% | +$159K |
|
1424
Acuity Brands
AYI
$10.8B
| $15.9M | ﹤0.01% |
91,797
-19,211
| -17% | -$3.37M |
|
|
OPLN
1425
Openlane
OPLN
$4.54B
| $15.9M | ﹤0.01% |
986,980
-81,668
| -8% | -$1.38M |
|
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.