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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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$15.5B
| $309M | 0.1% |
1,762,447
+11,059
| +0.6% | +$2.16M |
|
202
Carnival Corporation Ltd
CCL
$39.3B
| $308M | 0.09% |
12,316,891
-779,472
| -6% | -$18.1M |
|
203
Rexford Industrial Realty
REXR
$8.22B
| $308M | 0.09% |
5,427,717
+650,822
| +14% | +$39.3M |
|
204
CrowdStrike
CRWD
$216B
| $303M | 0.09% |
4,927,372
+1,456,400
| +42% | +$94M |
|
205
CenterPoint Energy
CNP
$27B
| $300M | 0.09% |
12,201,195
-2,314,763
| -16% | -$59.2M |
|
206
Alliant Energy
LNT
$18.1B
| $298M | 0.09% |
5,324,537
-340,248
| -6% | -$20.1M |
|
207
WEC Energy
WEC
$35.3B
| $296M | 0.09% |
3,359,769
+73,744
| +2% | +$6.92M |
|
208
EOG Resources
EOG
$71.3B
| $296M | 0.09% |
3,686,806
-884,484
| -19% | -$64.5M |
|
209
Stryker
SYK
$129B
| $286M | 0.09% |
1,085,785
-251,920
| -19% | -$67.4M |
|
210
Colgate-Palmolive
CL
$73.9B
| $285M | 0.09% |
3,771,380
-2,315,194
| -38% | -$184M |
|
211
lululemon athletica
LULU
$14.4B
| $285M | 0.09% |
703,086
-104,055
| -13% | -$41.7M |
|
212
SBA Communications
SBAC
$19.6B
| $284M | 0.09% |
860,154
-32,568
| -4% | -$11.3M |
|
213
Guardant Health
GH
$22.2B
| $284M | 0.09% |
2,271,403
+142,210
| +7% | +$16.9M |
|
|
214
Clarivate
CLVT
$1.2B
| $284M | 0.09% |
+12,951,437
| New | +$315M |
|
215
Exelon
EXC
$47.2B
| $282M | 0.09% |
8,188,221
-600,948
| -7% | -$20.5M |
|
216
JD.com
JD
$44.5B
| $280M | 0.09% |
3,871,945
-220,947
| -5% | -$16.3M |
|
217
eBay
EBAY
$50.1B
| $279M | 0.09% |
4,004,670
-814,775
| -17% | -$58.4M |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $275M | 0.08% |
5,739,729
+741,579
| +15% | +$37.4M |
|
219
Synchrony
SYF
$25.5B
| $273M | 0.08% |
5,594,455
-553,665
| -9% | -$26.9M |
|
220
Illinois Tool Works
ITW
$84.9B
| $272M | 0.08% |
1,317,702
-277,854
| -17% | -$62.6M |
|
221
Constellation Brands
STZ
$23.2B
| $271M | 0.08% |
1,286,279
-70,610
| -5% | -$15.4M |
|
222
Moody's
MCO
$82.5B
| $269M | 0.08% |
757,706
-145,515
| -16% | -$54.8M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $268M | 0.08% |
1,575,759
+75,510
| +5% | +$11.8M |
|
224
Dover
DOV
$28.6B
| $266M | 0.08% |
1,708,273
-223,243
| -12% | -$37M |
|
225
Whirlpool
WHR
$2.87B
| $266M | 0.08% |
1,302,913
-91,737
| -7% | -$20.1M |
|
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.