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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 | |
|---|---|---|---|---|---|---|
2551
Hyster-Yale Materials Handling
HY
$665M
| $2.5M | ﹤0.01% |
49,805
-6,633
| -12% | -$408K |
|
2552
Biglari Holdings Class B
BH
$1.21B
| $2.5M | ﹤0.01% |
15,858
-494
| -3% | -$83.1K |
|
|
EGIO
2553
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.5M | ﹤0.01% |
24,689
-284
| -1% | -$29.9K |
|
2554
Nabors Industries
NBR
$1.21B
| $2.49M | ﹤0.01% |
30,130
-63
| -0.2% | -$5.48K |
|
2555
Canadian National Railway
CNI
$76.6B
| $2.49M | ﹤0.01% |
21,520
-60,505
| -74% | -$6.69M |
|
2556
Fossil Group
FOSL
$318M
| $2.49M | ﹤0.01% |
200,250
-11,028
| -5% | -$143K |
|
2557
Anika Therapeutics
ANIK
$287M
| $2.47M | ﹤0.01% |
62,271
-29,680
| -32% | -$1.22M |
|
|
LAND
2558
Gladstone Land Corp
LAND
$360M
| $2.47M | ﹤0.01% |
109,923
-87,971
| -44% | -$2.05M |
|
2559
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.46M | ﹤0.01% |
91,883
+13,153
| +17% | +$373K |
|
2560
TETRA Technologies
TTI
$1.26B
| $2.46M | ﹤0.01% |
819,344
-76,260
| -9% | -$245K |
|
2561
Metallus
MTUS
$898M
| $2.45M | ﹤0.01% |
188,684
-9,922
| -5% | -$136K |
|
2562
Outdoor Holding Co
POWW
$247M
| $2.45M | ﹤0.01% |
389,605
-14,085
| -3% | -$101K |
|
2563
America's Car Mart
CRMT
$26.9M
| $2.45M | ﹤0.01% |
20,267
-1,695
| -8% | -$234K |
|
2564
Ezcorp Inc
EZPW
$1.71B
| $2.44M | ﹤0.01% |
345,132
-11,123
| -3% | -$71.4K |
|
2565
First Mid Bancshares
FMBH
$1.36B
| $2.44M | ﹤0.01% |
63,926
-3,323
| -5% | -$133K |
|
|
AD
2566
Array Digital Infrastructure
AD
$3.05B
| $2.4M | ﹤0.01% |
75,267
-17,421
| -19% | -$580K |
|
|
ROCC
2567
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.4M | ﹤0.01% |
89,929
-8,385
| -9% | -$165K |
|
2568
Inseego
INSG
$90.5M
| $2.38M | ﹤0.01% |
35,805
+2,880
| +9% | +$241K |
|
|
SLCA
2569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.38M | ﹤0.01% |
297,130
-29,350
| -9% | -$278K |
|
|
FRTA
2570
DELISTED
Forterra, Inc
FRTA
| $2.37M | ﹤0.01% |
100,982
-48,107
| -32% | -$1.13M |
|
2571
Dyne Therapeutics
DYN
$4.9B
| $2.37M | ﹤0.01% |
145,778
-5,953
| -4% | -$106K |
|
2572
Vuzix
VUZI
$224M
| $2.36M | ﹤0.01% |
200,960
-20,221
| -9% | -$270K |
|
2573
Corsair Gaming
CRSR
$1.55B
| $2.35M | ﹤0.01% |
81,290
-15,151
| -16% | -$434K |
|
2574
Beazer Homes USA
BZH
$907M
| $2.35M | ﹤0.01% |
128,721
-258,429
| -67% | -$4.62M |
|
2575
BlueLinx
BXC
$706M
| $2.35M | ﹤0.01% |
47,000
-1,639
| -3% | -$82.4K |
|
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.