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 | |
|---|---|---|---|---|---|---|
2626
American Vanguard Corp
AVD
$68.9M
| $2.13M | ﹤0.01% |
141,255
+22,757
| +19% | +$360K |
|
2627
Liquidity Services
LQDT
$1.32B
| $2.13M | ﹤0.01% |
87,791
-11,246
| -11% | -$256K |
|
2628
Ardelyx
ARDX
$997M
| $2.12M | ﹤0.01% |
282,978
-167,982
| -37% | -$449K |
|
|
DX
2629
Dynex Capital
DX
$3.21B
| $2.11M | ﹤0.01% |
120,570
-4,621
| -4% | -$81.7K |
|
|
AGS
2630
DELISTED
PlayAGS
AGS
| $2.11M | ﹤0.01% |
283,819
+29,309
| +12% | +$233K |
|
2631
Movado Group
MOV
$841M
| $2.11M | ﹤0.01% |
63,602
-6,809
| -10% | -$218K |
|
2632
Keros Therapeutics
KROS
$221M
| $2.09M | ﹤0.01% |
68,102
-47,363
| -41% | -$1.69M |
|
|
NWLI
2633
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.09M | ﹤0.01% |
10,141
-1,070
| -10% | -$232K |
|
2634
RCI Hospitality Holdings
RICK
$215M
| $2.08M | ﹤0.01% |
30,351
-993
| -3% | -$64.9K |
|
|
KLRS
2635
Kalaris Therapeutics
KLRS
$96.8M
| $2.08M | ﹤0.01% |
3,774
-83
| -2% | -$38.4K |
|
|
PYCR
2636
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.08M | ﹤0.01% |
+59,199
| New | +$1.94M |
|
2637
Cadiz
CDZI
$291M
| $2.07M | ﹤0.01% |
229,977
+102,017
| +80% | +$1.25M |
|
2638
Simulations Plus
SLP
$371M
| $2.07M | ﹤0.01% |
52,376
-2,562
| -5% | -$117K |
|
|
CSTR
2639
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.07M | ﹤0.01% |
95,049
-4,962
| -5% | -$104K |
|
2640
PC Connection
CNXN
$2.12B
| $2.07M | ﹤0.01% |
45,551
-5,076
| -10% | -$233K |
|
|
STEL
2641
DELISTED
Stellar Bancorp
STEL
| $2.06M | ﹤0.01% |
76,305
-4,065
| -5% | -$108K |
|
2642
Oportun Financial
OPRT
$372M
| $2.05M | ﹤0.01% |
83,843
-3,918
| -4% | -$90.3K |
|
2643
TherapeuticsMD
TXMD
$24M
| $2.04M | ﹤0.01% |
58,790
-20,467
| -26% | -$908K |
|
|
IGMS
2644
DELISTED
IGM Biosciences
IGMS
| $2.04M | ﹤0.01% |
30,956
-8,651
| -22% | -$662K |
|
|
KC
2645
Kingsoft Cloud Holdings
KC
$3.69B
| $2.02M | ﹤0.01% |
71,492
-17,100
| -19% | -$508K |
|
2646
Hovnanian Enterprises
HOV
$807M
| $2.02M | ﹤0.01% |
20,103
-1,570
| -7% | -$157K |
|
|
API
2647
Agora
API
$377M
| $2.01M | ﹤0.01% |
69,400
-9,600
| -12% | -$299K |
|
2648
United Fire Group
UFCS
$1.4B
| $2.01M | ﹤0.01% |
87,400
-5,131
| -6% | -$128K |
|
2649
First Financial Corp
THFF
$969M
| $2.01M | ﹤0.01% |
50,726
-4,458
| -8% | -$179K |
|
2650
ATN International
ATNI
$492M
| $2M | ﹤0.01% |
43,562
-4,454
| -9% | -$202K |
|
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.