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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 | |
|---|---|---|---|---|---|---|
2676
Comscore
SCOR
$109M
| $1.88M | ﹤0.01% |
24,125
+122
| +0.5% | +$9.66K |
|
2677
Oramed Pharmaceuticals
ORMP
$179M
| $1.88M | ﹤0.01% |
91,781
-160
| -0.2% | -$2.73K |
|
|
ALX
2678
Alexander's
ALX
$1.41B
| $1.88M | ﹤0.01% |
7,315
-946
| -11% | -$253K |
|
2679
Arrow Financial
AROW
$652M
| $1.87M | ﹤0.01% |
57,557
-2,138
| -4% | -$70.2K |
|
2680
Jackson Financial
JXN
$8.8B
| $1.86M | ﹤0.01% |
+71,656
| New | +$1.95M |
|
|
FREE
2681
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.86M | ﹤0.01% |
152,033
-6,491
| -4% | -$81.5K |
|
2682
Oppenheimer Holdings
OPY
$1.2B
| $1.86M | ﹤0.01% |
42,069
-2,295
| -5% | -$103K |
|
2683
Accuray
ARAY
$34M
| $1.85M | ﹤0.01% |
497,408
+94,825
| +24% | +$376K |
|
2684
West Bancorporation
WTBA
$485M
| $1.85M | ﹤0.01% |
62,744
-4,151
| -6% | -$122K |
|
2685
Adecoagro
AGRO
$1.36B
| $1.85M | ﹤0.01% |
204,971
+41,332
| +25% | +$388K |
|
2686
BeyondSpring
BYSI
$35.8M
| $1.85M | ﹤0.01% |
192,227
+58,691
| +44% | +$1.05M |
|
|
CONN
2687
DELISTED
Conn's Inc.
CONN
| $1.85M | ﹤0.01% |
78,970
-689
| -0.9% | -$16.4K |
|
2688
UFP Technologies
UFPT
$2.43B
| $1.84M | ﹤0.01% |
29,064
-3,620
| -11% | -$228K |
|
2689
Bank First Corp
BFC
$1.7B
| $1.84M | ﹤0.01% |
26,293
-2,059
| -7% | -$143K |
|
2690
Alerus Financial
ALRS
$828M
| $1.83M | ﹤0.01% |
62,944
-1,931
| -3% | -$55.5K |
|
2691
VSE Corp
VSEC
$6.12B
| $1.83M | ﹤0.01% |
39,768
-1,757
| -4% | -$85.4K |
|
2692
Financial Institutions
FISI
$821M
| $1.83M | ﹤0.01% |
61,866
-3,959
| -6% | -$120K |
|
|
SPNE
2693
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.83M | ﹤0.01% |
114,765
-493
| -0.4% | -$8.44K |
|
|
NOAH
2694
Noah Holdings
NOAH
$603M
| $1.82M | ﹤0.01% |
49,095
+14,300
| +41% | +$567K |
|
2695
Central Garden & Pet Co
CENT
$2.8B
| $1.81M | ﹤0.01% |
48,399
-57,752
| -54% | -$2.22M |
|
2696
Lufax Holding
LU
$1.3B
| $1.81M | ﹤0.01% |
64,872
+21,775
| +51% | +$722K |
|
|
NNDM
2697
Nano Dimension
NNDM
$343M
| $1.81M | ﹤0.01% |
320,200
+50,600
| +19% | +$318K |
|
|
NPTN
2698
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.8M | ﹤0.01% |
204,287
-6,576
| -3% | -$60K |
|
|
TIGR
2699
UP Fintech Holding
TIGR
$861M
| $1.8M | ﹤0.01% |
170,100
+38,600
| +29% | +$606K |
|
|
GATO
2700
DELISTED
Gatos Silver, Inc.
GATO
| $1.8M | ﹤0.01% |
140,593
+22,965
| +20% | +$320K |
|
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.