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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 | |
|---|---|---|---|---|---|---|
|
RNAM
2476
DELISTED
Avidity Biosciences
RNAM
| $2.92M | ﹤0.01% |
122,067
+4,007
| +3% | +$87.1K |
|
|
PRVB
2477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.92M | ﹤0.01% |
437,625
+209,786
| +92% | +$1.35M |
|
2478
WisdomTree
WT
$3.22B
| $2.91M | ﹤0.01% |
489,738
-62,788
| -11% | -$385K |
|
2479
Douglas Dynamics
PLOW
$1.02B
| $2.9M | ﹤0.01% |
79,188
-4,396
| -5% | -$169K |
|
2480
Turning Point Brands
TPB
$1.74B
| $2.9M | ﹤0.01% |
65,787
+22,211
| +51% | +$1.06M |
|
2481
Lands' End
LE
$403M
| $2.9M | ﹤0.01% |
123,104
-1,268
| -1% | -$43.6K |
|
|
ALTA
2482
DELISTED
Altabancorp
ALTA
| $2.89M | ﹤0.01% |
71,812
-3,714
| -5% | -$154K |
|
|
SRDX
2483
DELISTED
Surmodics
SRDX
| $2.87M | ﹤0.01% |
49,160
-5,690
| -10% | -$316K |
|
2484
Peoples Bancorp
PEBO
$1.47B
| $2.86M | ﹤0.01% |
93,839
+17,186
| +22% | +$520K |
|
2485
Radiant Logistics
RLGT
$395M
| $2.85M | ﹤0.01% |
448,652
+37,852
| +9% | +$244K |
|
2486
Nicolet Bankshares
NIC
$3.62B
| $2.85M | ﹤0.01% |
39,519
-1,525
| -4% | -$111K |
|
|
SNP
2487
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.84M | ﹤0.01% |
57,815
-960
| -2% | -$45.8K |
|
|
BTRS
2488
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.84M | ﹤0.01% |
266,842
+26,498
| +11% | +$306K |
|
|
CMO
2489
DELISTED
Capstead Mortgage Corp.
CMO
| $2.84M | ﹤0.01% |
407,552
-10,700
| -3% | -$70.1K |
|
2490
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.83M | ﹤0.01% |
583,300
-85,183
| -13% | -$350K |
|
2491
Forestar Group
FOR
$1.51B
| $2.83M | ﹤0.01% |
144,217
+1,472
| +1% | +$29.7K |
|
|
AGTI
2492
DELISTED
Agiliti Inc
AGTI
| $2.82M | ﹤0.01% |
124,583
-20,372
| -14% | -$410K |
|
|
VERV
2493
DELISTED
Verve Therapeutics
VERV
| $2.82M | ﹤0.01% |
+59,997
| New | +$3.53M |
|
|
JOBS
2494
DELISTED
51job Inc
JOBS
| $2.81M | ﹤0.01% |
40,424
+7,300
| +22% | +$537K |
|
2495
Insteel Industries
IIIN
$625M
| $2.8M | ﹤0.01% |
80,937
-4,331
| -5% | -$160K |
|
2496
Custom Truck One Source
CTOS
$2.37B
| $2.8M | ﹤0.01% |
299,843
+264,258
| +743% | +$2.22M |
|
2497
PDF Solutions
PDFS
$2.07B
| $2.8M | ﹤0.01% |
122,195
-9,951
| -8% | -$205K |
|
2498
MakeMyTrip
MMYT
$5.64B
| $2.79M | ﹤0.01% |
102,753
| – | – |
|
2499
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.79M | ﹤0.01% |
213,982
-36,274
| -14% | -$554K |
|
|
ASXC
2500
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.78M | ﹤0.01% |
1,403,837
+255,083
| +22% | +$573K |
|
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.