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 | |
|---|---|---|---|---|---|---|
|
MRSN
2526
DELISTED
Mersana Therapeutics
MRSN
| $2.6M | ﹤0.01% |
11,048
+650
| +6% | +$190K |
|
2527
ImmunityBio
IBRX
$8.1B
| $2.6M | ﹤0.01% |
266,436
-311,464
| -54% | -$3.43M |
|
2528
Cass Information Systems
CASS
$743M
| $2.58M | ﹤0.01% |
60,172
-6,048
| -9% | -$257K |
|
|
PRTY
2529
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | ﹤0.01% |
362,381
-20,450
| -5% | -$156K |
|
|
ACBI
2530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.58M | ﹤0.01% |
112,685
-18,667
| -14% | -$455K |
|
2531
Curis
CRIS
$7.83M
| $2.56M | ﹤0.01% |
819
+44
| +6% | +$137K |
|
|
OSG
2532
Octave Specialty Group
OSG
$222M
| $2.56M | ﹤0.01% |
189,414
-3,163
| -2% | -$45.2K |
|
2533
Great Southern Bancorp
GSBC
$878M
| $2.56M | ﹤0.01% |
48,107
-1,922
| -4% | -$101K |
|
2534
Heritage Insurance Holdings
HRTG
$991M
| $2.55M | ﹤0.01% |
408,443
+88,873
| +28% | +$640K |
|
|
AEVA
2535
Aeva Technologies
AEVA
$1.86B
| $2.55M | ﹤0.01% |
53,358
+34,956
| +190% | +$1.63M |
|
2536
Accel Entertainment
ACEL
$987M
| $2.54M | ﹤0.01% |
214,687
-35,741
| -14% | -$409K |
|
2537
Axogen
AXGN
$2.5B
| $2.54M | ﹤0.01% |
160,938
-52,399
| -25% | -$941K |
|
2538
Bank of Marin Bancorp
BMRC
$459M
| $2.54M | ﹤0.01% |
71,171
-4,084
| -5% | -$142K |
|
2539
OneSpan
OSPN
$618M
| $2.54M | ﹤0.01% |
129,245
-3,609
| -3% | -$76.5K |
|
|
GNOG
2540
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.54M | ﹤0.01% |
117,232
+7,066
| +6% | +$118K |
|
|
VRS
2541
DELISTED
Verso Corporation
VRS
| $2.53M | ﹤0.01% |
130,092
-41,693
| -24% | -$804K |
|
2542
Hayward Holdings
HAYW
$3.36B
| $2.53M | ﹤0.01% |
118,221
+43,878
| +59% | +$987K |
|
|
NREF
2543
NexPoint Real Estate Finance
NREF
$342M
| $2.53M | ﹤0.01% |
129,794
-28,227
| -18% | -$584K |
|
2544
NRC Health Common Stock
NRC
$450M
| $2.53M | ﹤0.01% |
59,911
-13,231
| -18% | -$666K |
|
|
NMTR
2545
DELISTED
9 Meters Biopharma
NMTR
| $2.52M | ﹤0.01% |
104,281
+43,619
| +72% | +$1.03M |
|
|
TRST
2546
Trustco Bank Corp NY
TRST
$938M
| $2.52M | ﹤0.01% |
81,752
-13,416
| -14% | -$438K |
|
2547
Tucows
TCX
$175M
| $2.52M | ﹤0.01% |
33,284
-1,129
| -3% | -$87.1K |
|
2548
Hawkins
HWKN
$2.71B
| $2.51M | ﹤0.01% |
74,051
-4,282
| -5% | -$148K |
|
2549
HCI Group
HCI
$2.41B
| $2.51M | ﹤0.01% |
23,210
-1,317
| -5% | -$137K |
|
2550
Waterstone Financial
WSBF
$375M
| $2.51M | ﹤0.01% |
127,698
-10,650
| -8% | -$212K |
|
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.