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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 | |
|---|---|---|---|---|---|---|
|
JKS
2726
JinkoSolar
JKS
$891M
| $1.7M | ﹤0.01% |
37,012
+8,765
| +31% | +$443K |
|
|
NPKI
2727
NPK International
NPKI
$1.14B
| $1.7M | ﹤0.01% |
597,186
-263,152
| -31% | -$743K |
|
2728
National Presto Industries
NPK
$989M
| $1.69M | ﹤0.01% |
20,440
-2,913
| -12% | -$261K |
|
|
HT
2729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.69M | ﹤0.01% |
181,107
-2,376
| -1% | -$22.6K |
|
|
KZR
2730
DELISTED
Kezar Life Sciences
KZR
| $1.69M | ﹤0.01% |
17,340
-377
| -2% | -$25K |
|
2731
Barnes & Noble Education
BNED
$443M
| $1.68M | ﹤0.01% |
1,539
-84
| -5% | -$74K |
|
|
AUD
2732
DELISTED
Audacy, Inc.
AUD
| $1.68M | ﹤0.01% |
486,768
-51,148
| -10% | -$179K |
|
|
VAPO
2733
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.68M | ﹤0.01% |
9,412
-4,082
| -30% | -$830K |
|
2734
UroGen Pharma
URGN
$2.29B
| $1.67M | ﹤0.01% |
100,316
+3,716
| +4% | +$58.9K |
|
|
LORL
2735
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.67M | ﹤0.01% |
42,703
-5,200
| -11% | -$202K |
|
2736
Babcock & Wilcox
BW
$1.39B
| $1.67M | ﹤0.01% |
257,188
-94,337
| -27% | -$658K |
|
2737
Akebia Therapeutics
AKBA
$252M
| $1.66M | ﹤0.01% |
572,999
-7,011
| -1% | -$20K |
|
2738
IES Holdings
IESC
$15.2B
| $1.66M | ﹤0.01% |
37,609
-5,860
| -13% | -$285K |
|
2739
MasterCraft Boat Holdings
MCFT
$590M
| $1.66M | ﹤0.01% |
64,800
-14,402
| -18% | -$369K |
|
|
DADA
2740
DELISTED
Dada Nexus
DADA
| $1.66M | ﹤0.01% |
82,600
-15,300
| -16% | -$346K |
|
2741
Bar Harbor Bankshares
BHB
$666M
| $1.66M | ﹤0.01% |
62,133
-5,927
| -9% | -$164K |
|
2742
CVR Energy
CVI
$3.13B
| $1.66M | ﹤0.01% |
119,020
-5,881
| -5% | -$82.9K |
|
2743
Flywire
FLYW
$2.16B
| $1.65M | ﹤0.01% |
+37,508
| New | +$1.46M |
|
2744
Frontier Group Holdings
ULCC
$1.7B
| $1.64M | ﹤0.01% |
107,843
-12,131
| -10% | -$187K |
|
|
RBNC
2745
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.64M | ﹤0.01% |
58,358
-10,507
| -15% | -$299K |
|
2746
Miller Industries
MLR
$619M
| $1.64M | ﹤0.01% |
48,252
-6,573
| -12% | -$243K |
|
2747
Tilray
TLRY
$622M
| $1.64M | ﹤0.01% |
14,505
-11,585
| -44% | -$1.59M |
|
|
SWI
2748
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.63M | ﹤0.01% |
97,231
-94,186
| -49% | -$1.74M |
|
2749
Atomera
ATOM
$214M
| $1.62M | ﹤0.01% |
66,404
-4,969
| -7% | -$108K |
|
2750
Cardiff Oncology
CRDF
$77.2M
| $1.62M | ﹤0.01% |
235,777
+41,536
| +21% | +$261K |
|
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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.