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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 | |
|---|---|---|---|---|---|---|
2901
First Bancorp
FNLC
$399M
| $1.19M | ﹤0.01% |
42,416
-1,619
| -4% | -$46.9K |
|
2902
MetroCity Bankshares
MCBS
$1.03B
| $1.19M | ﹤0.01% |
58,782
-10,599
| -15% | -$210K |
|
2903
Aviat Networks
AVNW
$273M
| $1.18M | ﹤0.01% |
34,425
-650
| -2% | -$22.5K |
|
2904
Bridgewater Bancshares
BWB
$603M
| $1.18M | ﹤0.01% |
73,719
-21,280
| -22% | -$345K |
|
2905
Capital City Bank Group
CCBG
$890M
| $1.18M | ﹤0.01% |
52,047
-5,963
| -10% | -$142K |
|
2906
Superior Group of Companies
SGC
$225M
| $1.18M | ﹤0.01% |
48,148
-4,595
| -9% | -$108K |
|
2907
Citizens
CIA
$192M
| $1.18M | ﹤0.01% |
202,691
-7,332
| -3% | -$41.7K |
|
|
SPPI
2908
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
482,348
-168
| -0% | -$459 |
|
2909
CytomX Therapeutics
CTMX
$754M
| $1.17M | ﹤0.01% |
223,466
+32,365
| +17% | +$173K |
|
2910
Commercial Vehicle Group
CVGI
$147M
| $1.17M | ﹤0.01% |
122,655
+14,911
| +14% | +$141K |
|
|
CBAY
2911
DELISTED
Cymabay Therapeutics
CBAY
| $1.17M | ﹤0.01% |
305,847
-5,040
| -2% | -$19.9K |
|
|
TACO
2912
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.17M | ﹤0.01% |
134,617
-4,975
| -4% | -$44K |
|
2913
Sierra Bancorp
BSRR
$525M
| $1.16M | ﹤0.01% |
50,105
-6,263
| -11% | -$152K |
|
2914
Tiptree Inc
TIPT
$675M
| $1.16M | ﹤0.01% |
117,596
-3,361
| -3% | -$32.9K |
|
|
HOOK
2915
DELISTED
HOOKIPA Pharma
HOOK
| $1.16M | ﹤0.01% |
17,132
-120
| -0.7% | -$8.7K |
|
2916
Neurogene
NGNE
$712M
| $1.16M | ﹤0.01% |
7,006
-32
| -0.5% | -$4.9K |
|
2917
VirnetX Holding Corp
VHC
$63.1M
| $1.15M | ﹤0.01% |
13,578
-325
| -2% | -$26.6K |
|
2918
Bolt Biotherapeutics
BOLT
$7.78M
| $1.14M | ﹤0.01% |
4,524
+1,827
| +68% | +$516K |
|
2919
NVE Corp
NVEC
$609M
| $1.14M | ﹤0.01% |
17,507
+1,322
| +8% | +$94K |
|
|
ONCR
2920
DELISTED
Oncorus, Inc.
ONCR
| $1.14M | ﹤0.01% |
118,296
+863
| +0.7% | +$9.85K |
|
|
VINC
2921
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $1.14M | ﹤0.01% |
+3,617
| New | +$1.06M |
|
2922
Century Casinos
CNTY
$34M
| $1.13M | ﹤0.01% |
89,362
-5,394
| -6% | -$68.5K |
|
2923
Cogent Biosciences
COGT
$7.24B
| $1.13M | ﹤0.01% |
126,065
-3,785
| -3% | -$29K |
|
2924
CuriosityStream
CURI
$161M
| $1.13M | ﹤0.01% |
89,991
-3,139
| -3% | -$36.9K |
|
2925
Instil Bio
TIL
$50.3M
| $1.13M | ﹤0.01% |
2,861
-61
| -2% | -$22.8K |
|
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.