We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2801
LegalZoom.com
LZ
$988M
| $1.44M | ﹤0.01% |
+54,348
| New | +$1.91M |
|
2802
Nordic American Tanker
NAT
$1.37B
| $1.43M | ﹤0.01% |
604,469
-39,302
| -6% | -$98.7K |
|
2803
Business First Bancshares
BFST
$1.03B
| $1.43M | ﹤0.01% |
62,661
-9,407
| -13% | -$218K |
|
2804
Quantum Corp
QMCO
$474M
| $1.43M | ﹤0.01% |
13,396
-446
| -3% | -$52.5K |
|
2805
BioXcel Therapeutics
BTAI
$27.8M
| $1.43M | ﹤0.01% |
2,908
-580
| -17% | -$255K |
|
2806
InnovAge Holding
INNV
$1.52B
| $1.43M | ﹤0.01% |
101,985
+31,418
| +45% | +$486K |
|
2807
Motorcar Parts of America
MPAA
$258M
| $1.43M | ﹤0.01% |
76,116
-5,161
| -6% | -$108K |
|
2808
Alto Ingredients
ALTO
$340M
| $1.42M | ﹤0.01% |
295,228
-7,875
| -3% | -$39.7K |
|
2809
Transcat
TRNS
$871M
| $1.42M | ﹤0.01% |
22,100
-3,042
| -12% | -$194K |
|
2810
Prelude Therapeutics
PRLD
$390M
| $1.42M | ﹤0.01% |
45,399
+8,240
| +22% | +$267K |
|
|
ONIT
2811
Onity Group
ONIT
$332M
| $1.42M | ﹤0.01% |
49,944
+10,956
| +28% | +$303K |
|
2812
Intrepid Potash
IPI
$469M
| $1.42M | ﹤0.01% |
46,961
-617
| -1% | -$19.3K |
|
2813
Citizens & Northern Corp
CZNC
$455M
| $1.41M | ﹤0.01% |
57,230
-2,473
| -4% | -$61.6K |
|
2814
Rocky Brands
RCKY
$369M
| $1.41M | ﹤0.01% |
28,819
-73
| -0.3% | -$3.63K |
|
|
ICPT
2815
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | ﹤0.01% |
87,992
-5,933
| -6% | -$94.9K |
|
|
CTO
2816
CTO Realty Growth
CTO
$815M
| $1.4M | ﹤0.01% |
78,087
-3,027
| -4% | -$55.1K |
|
2817
Covenant Logistics
CVLG
$872M
| $1.4M | ﹤0.01% |
120,208
-4,162
| -3% | -$46.6K |
|
|
MOFG
2818
DELISTED
MidWestOne Financial Group
MOFG
| $1.39M | ﹤0.01% |
49,249
-12,552
| -20% | -$366K |
|
2819
UNIFI
UFI
$134M
| $1.39M | ﹤0.01% |
63,763
-2,073
| -3% | -$47.2K |
|
2820
Latham Group
SWIM
$880M
| $1.38M | ﹤0.01% |
77,001
-60,864
| -44% | -$1.42M |
|
2821
RBB Bancorp
RBB
$455M
| $1.38M | ﹤0.01% |
57,398
-2,392
| -4% | -$58.6K |
|
2822
MeiraGTx Holdings
MGTX
$1.21B
| $1.38M | ﹤0.01% |
101,866
-6,024
| -6% | -$82.5K |
|
2823
Cato Corp
CATO
$66.1M
| $1.38M | ﹤0.01% |
80,145
-12,637
| -14% | -$211K |
|
2824
Playboy Inc
PLBY
$141M
| $1.38M | ﹤0.01% |
59,908
+22,705
| +61% | +$610K |
|
2825
Avalo Therapeutics
AVTX
$983M
| $1.37M | ﹤0.01% |
212
+92
| +77% | +$746K |
|
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.