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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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $522M | 0.16% |
4,251,218
-480,647
| -10% | -$60.3M |
|
127
American Electric Power
AEP
$68.6B
| $511M | 0.16% |
6,298,224
+197,402
| +3% | +$17.2M |
|
128
Aptiv
APTV
$10.2B
| $511M | 0.16% |
3,431,264
+944,261
| +38% | +$147M |
|
129
Charter Communications
CHTR
$18.3B
| $508M | 0.16% |
697,878
-133,901
| -16% | -$102M |
|
130
AvalonBay Communities
AVB
$26.9B
| $499M | 0.15% |
2,250,793
+118,056
| +6% | +$26.5M |
|
131
AstraZeneca
AZN
$249B
| $496M | 0.15% |
4,128,238
+1,410,293
| +52% | +$164M |
|
132
Waste Management
WM
$92.2B
| $494M | 0.15% |
3,306,232
-96,615
| -3% | -$14.5M |
|
133
Moderna
MRNA
$22.9B
| $490M | 0.15% |
1,272,404
-207,313
| -14% | -$76.5M |
|
134
Lockheed Martin
LMT
$134B
| $488M | 0.15% |
1,414,914
-209,161
| -13% | -$75.7M |
|
135
PNC Financial Services
PNC
$101B
| $479M | 0.15% |
2,446,567
-135,235
| -5% | -$25.5M |
|
136
Amgen
AMGN
$220B
| $476M | 0.15% |
2,240,462
-729,339
| -25% | -$168M |
|
137
Analog Devices
ADI
$189B
| $465M | 0.14% |
2,779,290
+393,680
| +17% | +$66M |
|
138
Freeport-McMoran
FCX
$96.7B
| $465M | 0.14% |
14,303,815
-2,380,256
| -14% | -$83.8M |
|
139
Burlington
BURL
$23.3B
| $457M | 0.14% |
1,612,552
+826,638
| +105% | +$264M |
|
|
DOCU
140
DocuSign
DOCU
$11.3B
| $454M | 0.14% |
1,765,317
+19,661
| +1% | +$5.66M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.8B
| $454M | 0.14% |
10,699,062
-438,382
| -4% | -$16.8M |
|
142
Motorola Solutions
MSI
$77.8B
| $453M | 0.14% |
1,949,218
-43,408
| -2% | -$10.1M |
|
143
CME Group
CME
$95.4B
| $450M | 0.14% |
2,326,973
-155,373
| -6% | -$31.5M |
|
144
HCA Healthcare
HCA
$89B
| $445M | 0.14% |
1,833,237
-459,244
| -20% | -$112M |
|
145
Public Storage
PSA
$61.5B
| $444M | 0.14% |
1,495,706
-56,090
| -4% | -$17.6M |
|
|
FISV
146
Fiserv Inc
FISV
$27.8B
| $440M | 0.14% |
4,052,853
+63,981
| +2% | +$7.15M |
|
147
Caesars Entertainment
CZR
$6.13B
| $434M | 0.13% |
3,866,349
+1,853,504
| +92% | +$181M |
|
148
Monolithic Power Systems
MPWR
$68B
| $433M | 0.13% |
892,408
+370,702
| +71% | +$169M |
|
149
Baxter International
BAX
$14.1B
| $427M | 0.13% |
5,309,697
+223,912
| +4% | +$17.7M |
|
|
BNY
150
Bank of New York Mellon
BNY
$107B
| $413M | 0.13% |
7,968,757
+1,119,202
| +16% | +$58.2M |
|
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.