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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 | |
|---|---|---|---|---|---|---|
2926
Blue Bird Corp
BLBD
$2.18B
| $1.13M | ﹤0.01% |
54,479
-7,130
| -12% | -$158K |
|
2927
Apyx Medical
APYX
$171M
| $1.13M | ﹤0.01% |
98,115
-5,134
| -5% | -$54K |
|
2928
Lineage Cell Therapeutics
LCTX
$278M
| $1.13M | ﹤0.01% |
441,591
-8,320
| -2% | -$21.3K |
|
2929
uniQure
QURE
$3.22B
| $1.13M | ﹤0.01% |
+35,175
| New | +$1.07M |
|
|
CURO
2930
DELISTED
CURO Group Holdings Corp.
CURO
| $1.13M | ﹤0.01% |
66,363
-5,495
| -8% | -$90.4K |
|
2931
ANI Pharmaceuticals
ANIP
$1.78B
| $1.12M | ﹤0.01% |
38,814
-2,200
| -5% | -$68.4K |
|
2932
Safe Bulkers
SB
$774M
| $1.12M | ﹤0.01% |
230,181
+3,139
| +1% | +$12.1K |
|
2933
Matrix Service
MTRX
$335M
| $1.12M | ﹤0.01% |
111,823
-4,806
| -4% | -$51.5K |
|
|
FUV
2934
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.11M | ﹤0.01% |
4,581
-145
| -3% | -$39.4K |
|
|
DSKE
2935
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.11M | ﹤0.01% |
127,531
-21,361
| -14% | -$178K |
|
|
RPT
2936
Rithm Property Trust
RPT
$93.7M
| $1.11M | ﹤0.01% |
13,657
-2,352
| -15% | -$189K |
|
|
HGEN
2937
DELISTED
HUMANIGEN, INC.
HGEN
| $1.11M | ﹤0.01% |
186,825
+31,342
| +20% | +$440K |
|
2938
Vera Bradley
VRA
$98.7M
| $1.11M | ﹤0.01% |
111,901
-3,129
| -3% | -$34.3K |
|
|
STXB
2939
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.1M | ﹤0.01% |
47,092
-73
| -0.2% | -$1.68K |
|
|
RJET
2940
Republic Airways Holdings
RJET
$1B
| $1.09M | ﹤0.01% |
9,159
-5,009
| -35% | -$623K |
|
|
IHC
2941
DELISTED
Independence Holding Company
IHC
| $1.09M | ﹤0.01% |
21,866
-341
| -2% | -$15.7K |
|
2942
Galicia Financial Group
GGAL
$7.42B
| $1.08M | ﹤0.01% |
107,067
+24,000
| +29% | +$220K |
|
|
LTRPA
2943
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.08M | ﹤0.01% |
293,670
-9,733
| -3% | -$36.2K |
|
|
CASA
2944
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.07M | ﹤0.01% |
161,827
-34,483
| -18% | -$255K |
|
2945
Tonix Pharmaceuticals
TNXP
$192M
| $1.07M | ﹤0.01% |
3
| – | – |
|
|
SEI
2946
Solaris Energy Infrastructure
SEI
$3.82B
| $1.06M | ﹤0.01% |
143,860
+30,289
| +27% | +$246K |
|
|
LITS
2947
Lite Strategy Inc
LITS
$30.9M
| $1.06M | ﹤0.01% |
19,708
+1,104
| +6% | +$60.8K |
|
2948
Treace Medical Concepts
TMCI
$309M
| $1.06M | ﹤0.01% |
36,528
-790
| -2% | -$21.7K |
|
|
TECX
2949
Tectonic Therapeutic
TECX
$606M
| $1.06M | ﹤0.01% |
14,250
+220
| +2% | +$18.1K |
|
|
RXDX
2950
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.04M | ﹤0.01% |
39,931
+7,558
| +23% | +$178K |
|
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.