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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 | |
|---|---|---|---|---|---|---|
|
EGLE
2701
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.79M | ﹤0.01% |
35,389
-21
| -0.1% | -$951 |
|
2702
i3 Verticals
IIIV
$342M
| $1.78M | ﹤0.01% |
71,336
+6,496
| +10% | +$187K |
|
|
HTB
2703
HomeTrust Bancshares
HTB
$848M
| $1.78M | ﹤0.01% |
65,506
-9,822
| -13% | -$270K |
|
|
PTVE
2704
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.77M | ﹤0.01% |
161,507
-18,282
| -10% | -$248K |
|
|
MCF
2705
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | ﹤0.01% |
450,812
-76,943
| -15% | -$293K |
|
2706
FRP Holdings
FRPH
$421M
| $1.76M | ﹤0.01% |
62,616
-1,722
| -3% | -$49.5K |
|
2707
DoubleVerify
DV
$2.03B
| $1.76M | ﹤0.01% |
47,196
+11,850
| +34% | +$418K |
|
2708
Republic Bancorp
RBCAA
$1.95B
| $1.76M | ﹤0.01% |
36,038
-2,050
| -5% | -$100K |
|
2709
Cooper-Standard Automotive
CPS
$558M
| $1.76M | ﹤0.01% |
77,894
+2,406
| +3% | +$57.8K |
|
|
RMO
2710
DELISTED
Romeo Power, Inc.
RMO
| $1.75M | ﹤0.01% |
345,109
+215,996
| +167% | +$1.29M |
|
2711
Tidewater
TDW
$4.12B
| $1.75M | ﹤0.01% |
161,791
-7,024
| -4% | -$79.8K |
|
|
ALBO
2712
DELISTED
Albireo Pharma Inc
ALBO
| $1.74M | ﹤0.01% |
56,631
+473
| +0.8% | +$14.6K |
|
|
TRUE
2713
DELISTED
TrueCar
TRUE
| $1.74M | ﹤0.01% |
414,018
-9,902
| -2% | -$46K |
|
2714
REX American Resources
REX
$1.41B
| $1.74M | ﹤0.01% |
141,354
-1,740
| -1% | -$23.5K |
|
2715
Kartoon Studios
TOON
$34.9M
| $1.73M | ﹤0.01% |
116,322
-3,817
| -3% | -$59.4K |
|
2716
INNOVATE Corp
VATE
$165M
| $1.73M | ﹤0.01% |
42,269
+4,331
| +11% | +$162K |
|
2717
Global Industrial
GIC
$1.49B
| $1.73M | ﹤0.01% |
47,050
-4,320
| -8% | -$162K |
|
|
IAS
2718
DELISTED
Integral Ad Science
IAS
| $1.72M | ﹤0.01% |
+83,529
| New | +$1.65M |
|
2719
Taysha Gene Therapies
TSHA
$1.89B
| $1.72M | ﹤0.01% |
92,374
+11,952
| +15% | +$227K |
|
|
EPZM
2720
DELISTED
Epizyme, Inc
EPZM
| $1.71M | ﹤0.01% |
298,892
-15,520
| -5% | -$94.3K |
|
2721
Marcus Corp
MCS
$945M
| $1.71M | ﹤0.01% |
104,812
-2,223
| -2% | -$36.3K |
|
|
PINE
2722
Alpine Income Property Trust
PINE
$352M
| $1.71M | ﹤0.01% |
+92,986
| New | +$1.77M |
|
2723
Clearfield
CLFD
$374M
| $1.71M | ﹤0.01% |
38,799
+262
| +0.7% | +$11K |
|
2724
Equity Bancshares
EQBK
$1.05B
| $1.7M | ﹤0.01% |
56,573
-3,331
| -6% | -$104K |
|
2725
CleanSpark
CLSK
$3.16B
| $1.7M | ﹤0.01% |
131,714
-7,076
| -5% | -$95.3K |
|
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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.