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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 | |
|---|---|---|---|---|---|---|
|
MSP
2751
DELISTED
Datto Holding Corp.
MSP
| $1.61M | ﹤0.01% |
67,733
-11,176
| -14% | -$289K |
|
2752
Primis Financial Corp
FRST
$404M
| $1.61M | ﹤0.01% |
111,210
-4,272
| -4% | -$63.9K |
|
2753
Transocean
RIG
$5.82B
| $1.61M | ﹤0.01% |
424,204
| – | – |
|
2754
MVB Financial
MVBF
$389M
| $1.6M | ﹤0.01% |
38,965
-2,662
| -6% | -$109K |
|
|
CAMP
2755
DELISTED
CalAmp Corp.
CAMP
| $1.6M | ﹤0.01% |
6,562
-2,058
| -24% | -$544K |
|
2756
Cognyte Software
CGNT
$680M
| $1.6M | ﹤0.01% |
77,640
+11,746
| +18% | +$300K |
|
2757
International Money Express
IMXI
$367M
| $1.6M | ﹤0.01% |
97,100
+2,049
| +2% | +$34.3K |
|
|
XONE
2758
DELISTED
The ExOne Company
XONE
| $1.59M | ﹤0.01% |
67,945
+74
| +0.1% | +$1.55K |
|
|
ARD
2759
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.59M | ﹤0.01% |
62,562
-52,309
| -46% | -$1.31M |
|
2760
Farmers National Banc Corp
FMNB
$930M
| $1.59M | ﹤0.01% |
104,983
-18,808
| -15% | -$289K |
|
2761
Relmada Therapeutics
RLMD
$527M
| $1.59M | ﹤0.01% |
60,715
+2,427
| +4% | +$65K |
|
2762
Omega Flex
OFLX
$312M
| $1.59M | ﹤0.01% |
10,933
-399
| -4% | -$60.5K |
|
2763
UWM Holdings
UWMC
$434M
| $1.59M | ﹤0.01% |
225,112
+128,939
| +134% | +$960K |
|
2764
Eos Energy Enterprises
EOSE
$1.51B
| $1.58M | ﹤0.01% |
121,183
+79,508
| +191% | +$1.18M |
|
2765
Pliant Therapeutics
PLRX
$65M
| $1.57M | ﹤0.01% |
93,126
-16,811
| -15% | -$357K |
|
2766
Caribou Biosciences
CRBU
$164M
| $1.57M | ﹤0.01% |
+65,788
| New | +$1.61M |
|
2767
OneWater Marine
ONEW
$201M
| $1.56M | ﹤0.01% |
38,425
-3,076
| -7% | -$129K |
|
2768
Stoke Therapeutics
STOK
$2.11B
| $1.56M | ﹤0.01% |
61,829
-30,621
| -33% | -$854K |
|
2769
Daily Journal
DJCO
$778M
| $1.55M | ﹤0.01% |
4,800
-305
| -6% | -$99.9K |
|
|
HCCI
2770
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.55M | ﹤0.01% |
55,376
-3,838
| -6% | -$110K |
|
2771
American Superconductor
AMSC
$1.59B
| $1.54M | ﹤0.01% |
113,461
-3,903
| -3% | -$54.1K |
|
2772
Smith Micro Software
SMSI
$16.2M
| $1.54M | ﹤0.01% |
8,292
-885
| -10% | -$179K |
|
2773
CEL-SCI Corp
CVM
$30.1M
| $1.54M | ﹤0.01% |
4,220
-165
| -4% | -$48.1K |
|
2774
SmartFinancial
SMBK
$888M
| $1.54M | ﹤0.01% |
60,849
-2,773
| -4% | -$68.5K |
|
2775
Xometry
XMTR
$5.34B
| $1.53M | ﹤0.01% |
+26,623
| New | +$1.84M |
|
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.