We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
ABTX
2501
DELISTED
Allegiance Bancshares
ABTX
| $2.77M | ﹤0.01% |
75,738
-3,599
| -5% | -$132K |
|
2502
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.76M | ﹤0.01% |
121,056
-27,293
| -18% | -$571K |
|
|
BNFT
2503
DELISTED
Benefitfocus, Inc.
BNFT
| $2.76M | ﹤0.01% |
249,810
-2,756
| -1% | -$33.5K |
|
2504
Comtech Telecommunications
CMTL
$51.8M
| $2.75M | ﹤0.01% |
106,798
+762
| +0.7% | +$19.1K |
|
|
CLDT
2505
Chatham Lodging
CLDT
$586M
| $2.73M | ﹤0.01% |
223,279
-14,900
| -6% | -$179K |
|
|
VBIV
2506
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.73M | ﹤0.01% |
27,483
+181
| +0.7% | +$17.2K |
|
2507
Procore
PCOR
$8.67B
| $2.72M | ﹤0.01% |
+30,459
| New | +$2.87M |
|
2508
Argan
AGX
$8.37B
| $2.72M | ﹤0.01% |
61,869
-7,238
| -10% | -$327K |
|
2509
Resources Connection
RGP
$145M
| $2.72M | ﹤0.01% |
184,960
-11,647
| -6% | -$175K |
|
2510
Luxfer Holdings
LXFR
$458M
| $2.71M | ﹤0.01% |
138,002
-30,212
| -18% | -$623K |
|
|
FFIC
2511
DELISTED
Flushing Financial
FFIC
| $2.7M | ﹤0.01% |
124,413
-7,275
| -6% | -$161K |
|
|
PETQ
2512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.7M | ﹤0.01% |
107,982
-84,507
| -44% | -$2.55M |
|
|
ZY
2513
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.69M | ﹤0.01% |
77,272
+392
| +0.5% | +$8.32K |
|
|
LGTY
2514
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.69M | ﹤0.01% |
110,253
-4,441
| -4% | -$102K |
|
2515
Afya
AFYA
$1.27B
| $2.67M | ﹤0.01% |
135,531
| – | – |
|
2516
Core & Main
CNM
$8.71B
| $2.67M | ﹤0.01% |
+101,862
| New | +$2.71M |
|
|
ACRE
2517
Ares Commercial Real Estate
ACRE
$270M
| $2.67M | ﹤0.01% |
176,724
-203,494
| -54% | -$3.09M |
|
|
EGRX
2518
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.66M | ﹤0.01% |
47,648
-936
| -2% | -$46.1K |
|
|
SCU
2519
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.65M | ﹤0.01% |
93,569
-15,088
| -14% | -$391K |
|
2520
Annexon
ANNX
$886M
| $2.63M | ﹤0.01% |
118,663
-6,385
| -5% | -$130K |
|
2521
Community Trust Bancorp
CTBI
$1.41B
| $2.63M | ﹤0.01% |
62,448
-17,174
| -22% | -$695K |
|
|
DSEY
2522
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.62M | ﹤0.01% |
165,616
+55,048
| +50% | +$912K |
|
|
AXDX
2523
DELISTED
Accelerate Diagnostics
AXDX
| $2.61M | ﹤0.01% |
44,780
-5,680
| -11% | -$370K |
|
2524
Middlesex Water
MSEX
$1.1B
| $2.61M | ﹤0.01% |
69,261
-3,491
| -5% | -$358K |
|
|
MAGN
2525
Magnera Corp
MAGN
$460M
| $2.61M | ﹤0.01% |
14,218
-1,353
| -9% | -$262K |
|
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.