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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 | |
|---|---|---|---|---|---|---|
1476
Texas Capital Bancshares
TCBI
$4.32B
| $14.9M | ﹤0.01% |
248,411
+16,910
| +7% | +$1.05M |
|
1477
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $14.9M | ﹤0.01% |
498,200
| – | – |
|
1478
Chemours
CC
$2.37B
| $14.9M | ﹤0.01% |
512,482
-103,217
| -17% | -$3.34M |
|
1479
Clear Secure
YOU
$5.28B
| $14.9M | ﹤0.01% |
362,591
-37,409
| -9% | -$1.75M |
|
1480
Cullen/Frost Bankers
CFR
$10.2B
| $14.8M | ﹤0.01% |
124,883
-11,077
| -8% | -$1.24M |
|
1481
MasTec
MTZ
$21.9B
| $14.8M | ﹤0.01% |
171,534
+37,087
| +28% | +$3.52M |
|
1482
Lincoln Electric
LECO
$15.4B
| $14.8M | ﹤0.01% |
111,677
-59,786
| -35% | -$8.13M |
|
1483
Strategy Inc
MSTR
$38.4B
| $14.8M | ﹤0.01% |
255,420
-15,190
| -6% | -$974K |
|
1484
Laureate Education
LAUR
$5.28B
| $14.8M | ﹤0.01% |
843,497
-246,548
| -23% | -$3.87M |
|
1485
Ashland
ASH
$3.5B
| $14.7M | ﹤0.01% |
163,420
-11,597
| -7% | -$1.02M |
|
1486
Rigel Pharmaceuticals
RIGL
$750M
| $14.7M | ﹤0.01% |
405,818
-10,885
| -3% | -$428K |
|
1487
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $14.7M | ﹤0.01% |
+66,000
| New | +$14.7M |
|
|
EQC
1488
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
564,230
-165,305
| -23% | -$4.35M |
|
1489
Axsome Therapeutics
AXSM
$10.9B
| $14.6M | ﹤0.01% |
491,257
-167,077
| -25% | -$6.51M |
|
1490
Saic
SAIC
$5.35B
| $14.6M | ﹤0.01% |
172,903
-11,116
| -6% | -$952K |
|
1491
Vir Biotechnology
VIR
$1.49B
| $14.6M | ﹤0.01% |
334,765
+98,520
| +42% | +$4.27M |
|
|
MODV
1492
DELISTED
ModivCare
MODV
| $14.6M | ﹤0.01% |
80,114
-21,314
| -21% | -$3.8M |
|
1493
Matsons
MATX
$6.18B
| $14.5M | ﹤0.01% |
175,001
-9,474
| -5% | -$701K |
|
1494
Silgan Holdings
SLGN
$4.41B
| $14.5M | ﹤0.01% |
378,893
-65,411
| -15% | -$2.66M |
|
1495
Commerce Bancshares
CBSH
$8.5B
| $14.5M | ﹤0.01% |
265,832
-13,496
| -5% | -$744K |
|
1496
Array Technologies
ARRY
$855M
| $14.5M | ﹤0.01% |
784,247
+118,765
| +18% | +$1.97M |
|
1497
Itron
ITRI
$4.54B
| $14.5M | ﹤0.01% |
191,513
-33,957
| -15% | -$2.91M |
|
|
ARNC
1498
DELISTED
Arconic Corporation
ARNC
| $14.5M | ﹤0.01% |
458,792
-75,680
| -14% | -$2.58M |
|
1499
Marqeta
MQ
$1.66B
| $14.4M | ﹤0.01% |
163,192
-130,627
| -44% | -$14M |
|
1500
Columbia Banking Systems
COLB
$8.84B
| $14.4M | ﹤0.01% |
422,027
-216
| -0.1% | -$7.7K |
|
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.