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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$325B
AUM Growth
-$10.8B
(-3.2%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-4.23%
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 | 25.61% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$87.4B
| $409M | 0.13% |
2,789,287
-298,985
| -10% | -$48.4M |
|
152
Valero Energy
VLO
$111B
| $408M | 0.13% |
5,778,434
+194,631
| +3% | +$13M |
|
153
Peloton Interactive
PTON
$2.17B
| $407M | 0.13% |
4,680,469
+449,686
| +11% | +$49.7M |
|
154
CSX Corp
CSX
$86.7B
| $405M | 0.12% |
13,604,599
-665,198
| -5% | -$21.3M |
|
155
CVS Health
CVS
$114B
| $404M | 0.12% |
4,755,110
-130,855
| -3% | -$11M |
|
156
Zimmer Biomet
ZBH
$17.4B
| $401M | 0.12% |
2,821,799
-1,291,035
| -31% | -$190M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $391M | 0.12% |
5,046,461
-730,598
| -13% | -$61.1M |
|
158
Automatic Data Processing
ADP
$105B
| $389M | 0.12% |
1,945,861
-501,310
| -20% | -$103M |
|
|
EA
159
DELISTED
Electronic Arts
EA
| $387M | 0.12% |
2,721,154
-231,330
| -8% | -$32.5M |
|
160
TE Connectivity
TEL
$63.3B
| $386M | 0.12% |
2,811,623
-92,382
| -3% | -$13.3M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.11% |
2,225,098
-292,671
| -12% | -$44.3M |
|
162
Blackstone
BX
$88.9B
| $369M | 0.11% |
2,761,179
+150,776
| +6% | +$17.5M |
|
163
Boston Scientific
BSX
$63.6B
| $368M | 0.11% |
8,477,333
-2,009,244
| -19% | -$88.9M |
|
164
EPAM Systems
EPAM
$5.59B
| $367M | 0.11% |
642,817
+246,359
| +62% | +$145M |
|
165
Keurig Dr Pepper
KDP
$43.5B
| $367M | 0.11% |
10,730,305
-795,577
| -7% | -$27.8M |
|
166
Truist Financial
TFC
$58.2B
| $366M | 0.11% |
6,237,192
-300,707
| -5% | -$16.8M |
|
|
VMRK
167
Vivmark Residential
VMRK
$47.6B
| $365M | 0.11% |
4,506,209
-123,460
| -3% | -$10.2M |
|
168
Ecolab
ECL
$78.4B
| $361M | 0.11% |
1,729,951
-302,974
| -15% | -$66.4M |
|
169
Parker-Hannifin
PH
$123B
| $360M | 0.11% |
1,287,744
-268,553
| -17% | -$79.9M |
|
170
IQVIA
IQV
$44.5B
| $357M | 0.11% |
1,492,043
-102,757
| -6% | -$25.9M |
|
171
Micron Technology
MU
$1.22T
| $357M | 0.11% |
5,031,322
-2,243,135
| -31% | -$168M |
|
172
Humana
HUM
$47.8B
| $354M | 0.11% |
909,248
-79,236
| -8% | -$33.6M |
|
173
Northrop Grumman
NOC
$72.5B
| $347M | 0.11% |
964,272
-38,139
| -4% | -$13.8M |
|
174
Newmont
NEM
$128B
| $344M | 0.11% |
6,342,909
-323,013
| -5% | -$19M |
|
|
WCN
175
Waste Connections
WCN
$39.2B
| $343M | 0.11% |
2,727,057
-154,146
| -5% | -$19.5M |
|
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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 $13.7B 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.