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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 | |
|---|---|---|---|---|---|---|
2776
Q32 Bio
QTTB
$464M
| $1.53M | ﹤0.01% |
10,812
-2,605
| -19% | -$332K |
|
|
FLXN
2777
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.53M | ﹤0.01% |
245,719
+28,953
| +13% | +$180K |
|
|
REV
2778
DELISTED
Revlon, Inc.
REV
| $1.53M | ﹤0.01% |
151,413
+92,093
| +155% | +$1.04M |
|
|
XXII
2779
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
2780
Merchants Bancorp
MBIN
$2.49B
| $1.52M | ﹤0.01% |
61,431
-1,692
| -3% | -$42.1K |
|
2781
RPC Inc
RES
$1.3B
| $1.51M | ﹤0.01% |
379,087
+109,279
| +41% | +$457K |
|
|
APPH
2782
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.51M | ﹤0.01% |
198,620
+32,897
| +20% | +$327K |
|
2783
Verastem
VSTM
$610M
| $1.51M | ﹤0.01% |
45,505
-5,881
| -11% | -$216K |
|
|
ZIXI
2784
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
195,830
-5,262
| -3% | -$38K |
|
2785
Oil States International
OIS
$491M
| $1.5M | ﹤0.01% |
258,815
-12,589
| -5% | -$75.7K |
|
2786
Peoples Financial Services
PFIS
$707M
| $1.49M | ﹤0.01% |
33,698
-852
| -2% | -$37.9K |
|
2787
MediaAlpha
MAX
$821M
| $1.49M | ﹤0.01% |
71,166
-1,722
| -2% | -$46.6K |
|
2788
Allient
ALNT
$1.92B
| $1.49M | ﹤0.01% |
47,538
+43
| +0.1% | +$1.41K |
|
2789
Carter Bankshares
CARE
$731M
| $1.48M | ﹤0.01% |
104,324
-1,022
| -1% | -$12.6K |
|
|
VLDR
2790
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.48M | ﹤0.01% |
230,233
-14,704
| -6% | -$111K |
|
|
CCRD
2791
DELISTED
CoreCard
CCRD
| $1.48M | ﹤0.01% |
37,797
-5,088
| -12% | -$181K |
|
|
FPI
2792
Farmland Partners
FPI
$432M
| $1.47M | ﹤0.01% |
118,170
-5,496
| -4% | -$67.8K |
|
|
CNVY
2793
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.47M | ﹤0.01% |
+15,186
| New | +$135K |
|
2794
Acacia Research
ACTG
$470M
| $1.47M | ﹤0.01% |
210,729
-16,644
| -7% | -$102K |
|
2795
Dorian LPG
LPG
$1.96B
| $1.46M | ﹤0.01% |
127,105
-6,381
| -5% | -$79.7K |
|
2796
Digimarc Corp
DMRC
$178M
| $1.45M | ﹤0.01% |
42,729
+888
| +2% | +$26.2K |
|
2797
Avita Medical
RCEL
$240M
| $1.45M | ﹤0.01% |
77,813
-4,354
| -5% | -$82.2K |
|
2798
CNB Financial Corp
CCNE
$1.03B
| $1.44M | ﹤0.01% |
60,409
-4,916
| -8% | -$118K |
|
|
CD
2799
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.44M | ﹤0.01% |
170,900
+29,400
| +21% | +$346K |
|
|
EMKR
2800
DELISTED
Emcore Corp
EMKR
| $1.44M | ﹤0.01% |
20,182
+5,293
| +36% | +$423K |
|
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.