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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 | |
|---|---|---|---|---|---|---|
2651
Greif Class B
GEF.B
$4.21B
| $2M | ﹤0.01% |
30,844
-2,862
| -8% | -$176K |
|
|
CIR
2652
DELISTED
CIRCOR International, Inc
CIR
| $1.98M | ﹤0.01% |
61,993
-3,814
| -6% | -$122K |
|
|
OLP
2653
One Liberty Properties
OLP
$527M
| $1.98M | ﹤0.01% |
64,582
-9,061
| -12% | -$276K |
|
2654
VistaGen Therapeutics
VTGN
$12.8M
| $1.97M | ﹤0.01% |
21,979
-900
| -4% | -$78.2K |
|
2655
DXP Enterprises
DXPE
$2.98B
| $1.96M | ﹤0.01% |
70,793
-529
| -0.7% | -$16.2K |
|
2656
Nkarta
NKTX
$172M
| $1.96M | ﹤0.01% |
62,465
-19,940
| -24% | -$632K |
|
|
GOLD
2657
Gold.com Inc
GOLD
$1.26B
| $1.95M | ﹤0.01% |
67,910
-740
| -1% | -$18.7K |
|
2658
Midland States Bancorp
MSBI
$695M
| $1.94M | ﹤0.01% |
83,040
-10,211
| -11% | -$254K |
|
2659
OneSpaWorld
OSW
$2.66B
| $1.94M | ﹤0.01% |
194,513
-3,351
| -2% | -$33K |
|
2660
Napco Security Technologies
NSSC
$1.48B
| $1.93M | ﹤0.01% |
93,524
-6,884
| -7% | -$129K |
|
2661
Ennis
EBF
$564M
| $1.93M | ﹤0.01% |
106,858
-13,696
| -11% | -$269K |
|
|
TAST
2662
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.92M | ﹤0.01% |
491,243
-12,988
| -3% | -$58K |
|
2663
Talos Energy
TALO
$2.4B
| $1.92M | ﹤0.01% |
139,071
-7,584
| -5% | -$92.4K |
|
2664
Hingham Institution for Saving
HIFS
$663M
| $1.91M | ﹤0.01% |
5,670
-377
| -6% | -$118K |
|
2665
FTAI Aviation
FTAI
$22.2B
| $1.91M | ﹤0.01% |
+88,047
| New | +$2.11M |
|
|
ORC
2666
Orchid Island Capital
ORC
$1.31B
| $1.91M | ﹤0.01% |
76,324
+154
| +0.2% | +$3.88K |
|
|
VIEW
2667
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.9M | ﹤0.01% |
5,856
-180
| -3% | -$63.2K |
|
2668
Mercantile Bank Corp
MBWM
$1.05B
| $1.9M | ﹤0.01% |
62,471
-4,327
| -6% | -$134K |
|
2669
PetMed Express
PETS
$42.3M
| $1.9M | ﹤0.01% |
70,790
-3,506
| -5% | -$101K |
|
|
HAYN
2670
DELISTED
Haynes International, Inc.
HAYN
| $1.9M | ﹤0.01% |
51,973
-2,861
| -5% | -$106K |
|
|
CTLP
2671
DELISTED
Cantaloupe
CTLP
| $1.9M | ﹤0.01% |
189,484
-12,155
| -6% | -$126K |
|
|
SNCY
2672
DELISTED
Sun Country Airlines
SNCY
| $1.89M | ﹤0.01% |
56,329
-3,235
| -5% | -$108K |
|
2673
BioAtla
BCAB
$5.74M
| $1.89M | ﹤0.01% |
1,281
+442
| +53% | +$861K |
|
2674
Old Second Bancorp
OSBC
$1.29B
| $1.88M | ﹤0.01% |
152,957
-3,728
| -2% | -$44.8K |
|
|
KBAL
2675
DELISTED
Kimball International
KBAL
| $1.88M | ﹤0.01% |
163,595
+148
| +0.1% | +$1.82K |
|
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.