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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 | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$37.3B
| $341M | 0.11% |
2,217,905
+194,427
| +10% | +$31.9M |
|
177
Idexx Laboratories
IDXX
$46.5B
| $340M | 0.1% |
546,884
-80,309
| -13% | -$54M |
|
178
Ameren
AEE
$30.3B
| $339M | 0.1% |
4,185,747
+1,274,652
| +44% | +$109M |
|
179
CarMax
KMX
$8.28B
| $338M | 0.1% |
2,640,098
-254,378
| -9% | -$33.9M |
|
180
Hilton Worldwide
HLT
$72.1B
| $336M | 0.1% |
2,545,347
-635,590
| -20% | -$80.3M |
|
181
Generac Holdings
GNRC
$12.7B
| $335M | 0.1% |
819,069
+293,611
| +56% | +$126M |
|
182
KLA
KLAC
$259B
| $332M | 0.1% |
9,939,320
+712,830
| +8% | +$23.8M |
|
183
Johnson Controls International
JCI
$93.1B
| $331M | 0.1% |
4,861,815
-450,839
| -8% | -$32.6M |
|
184
iShares Core MSCI EAFE ETF
IEFA
$196B
| $330M | 0.1% |
4,447,706
+146,700
| +3% | +$11.2M |
|
185
Welltower
WELL
$171B
| $329M | 0.1% |
3,989,384
-342,744
| -8% | -$29.5M |
|
186
PPG Industries
PPG
$26.5B
| $327M | 0.1% |
2,283,456
-190,578
| -8% | -$30.6M |
|
187
Veeva Systems
VEEV
$37B
| $326M | 0.1% |
1,130,009
+288,357
| +34% | +$91.5M |
|
188
Edwards Lifesciences
EW
$51.6B
| $325M | 0.1% |
2,867,235
-363,021
| -11% | -$41.4M |
|
189
Digital Realty Trust
DLR
$72.4B
| $324M | 0.1% |
2,241,183
+421,474
| +23% | +$66.1M |
|
190
Prudential Financial
PRU
$42.1B
| $323M | 0.1% |
3,071,546
-1,749,567
| -36% | -$180M |
|
191
Autodesk
ADSK
$52.4B
| $321M | 0.1% |
1,126,663
-256,548
| -19% | -$78.5M |
|
192
TSMC
TSM
$2.17T
| $318M | 0.1% |
2,852,405
+39,620
| +1% | +$4.65M |
|
193
Yum! Brands
YUM
$41.3B
| $317M | 0.1% |
2,593,830
-512,775
| -17% | -$65.1M |
|
194
Intercontinental Exchange
ICE
$84.8B
| $316M | 0.1% |
2,754,197
-161,601
| -6% | -$19.2M |
|
195
Crown Holdings
CCK
$13.1B
| $315M | 0.1% |
3,126,377
-152,699
| -5% | -$16M |
|
196
Alexandria Real Estate Equities
ARE
$8.45B
| $315M | 0.1% |
1,647,150
-119,266
| -7% | -$23.7M |
|
197
Invitation Homes
INVH
$18.1B
| $313M | 0.1% |
8,167,182
-432,339
| -5% | -$17.3M |
|
198
Sun Communities
SUI
$14.7B
| $312M | 0.1% |
1,683,587
+35,237
| +2% | +$6.8M |
|
199
Zscaler
ZS
$27B
| $310M | 0.1% |
1,181,511
+557,639
| +89% | +$140M |
|
200
West Pharmaceutical
WST
$24.9B
| $309M | 0.1% |
727,852
-66,251
| -8% | -$27.9M |
|
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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.