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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 | |
|---|---|---|---|---|---|---|
|
VOXX
2976
DELISTED
VOXX International Corporation Class A
VOXX
| $955K | ﹤0.01% |
76,408
-2,381
| -3% | -$27.2K |
|
|
CSSE
2977
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $955K | ﹤0.01% |
37,052
-9,272
| -20% | -$267K |
|
|
URG
2978
Ur-Energy
URG
$556M
| $952K | ﹤0.01% |
503,619
-21,477
| -4% | -$28.8K |
|
|
EIGR
2979
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $952K | ﹤0.01% |
4,398
+73
| +2% | +$17.4K |
|
2980
NWPX Infrastructure Inc
NWPX
$1.15B
| $950K | ﹤0.01% |
38,034
-5,237
| -12% | -$139K |
|
2981
The Honest Company
HNST
$586M
| $948K | ﹤0.01% |
88,501
-1,904
| -2% | -$23.3K |
|
2982
Alta Equipment Group
ALTG
$245M
| $942K | ﹤0.01% |
69,243
-1,986
| -3% | -$26K |
|
|
SMMF
2983
DELISTED
Summit Financial Group, Inc.
SMMF
| $940K | ﹤0.01% |
39,218
-7,529
| -16% | -$176K |
|
2984
CorMedix
CRMD
$584M
| $932K | ﹤0.01% |
199,650
-26,815
| -12% | -$156K |
|
|
OCFT
2985
DELISTED
OneConnect Financial Technology
OCFT
| $932K | ﹤0.01% |
22,730
+4,020
| +21% | +$255K |
|
2986
EverCommerce
EVCM
$1.93B
| $931K | ﹤0.01% |
+56,457
| New | +$1.04M |
|
|
HBMD
2987
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $931K | ﹤0.01% |
49,318
-2,694
| -5% | -$51.6K |
|
2988
Stereotaxis
STXS
$141M
| $928K | ﹤0.01% |
159,504
-109,980
| -41% | -$829K |
|
2989
Rekor Systems
REKR
$91.7M
| $924K | ﹤0.01% |
95,284
-3,529
| -4% | -$32K |
|
2990
Identive
INVE
$61.9M
| $921K | ﹤0.01% |
48,740
-10,947
| -18% | -$186K |
|
|
JOAN
2991
DELISTED
JOANN, Inc. Common Stock
JOAN
| $920K | ﹤0.01% |
77,022
+8,305
| +12% | +$115K |
|
2992
Greenlight Captial
GLRE
$506M
| $918K | ﹤0.01% |
126,597
-13,879
| -10% | -$116K |
|
2993
South Plains Financial
SPFI
$841M
| $917K | ﹤0.01% |
40,451
-2,562
| -6% | -$59.6K |
|
2994
XBiotech
XBIT
$69.2M
| $912K | ﹤0.01% |
70,416
-35,333
| -33% | -$563K |
|
2995
Erasca
ERAS
$6.39B
| $908K | ﹤0.01% |
+42,777
| New | +$882K |
|
2996
Harvard Bioscience
HBIO
$29.2M
| $907K | ﹤0.01% |
11,846
-570
| -5% | -$45.4K |
|
2997
First Internet Bancorp
INBK
$255M
| $905K | ﹤0.01% |
29,943
-7,441
| -20% | -$225K |
|
2998
Distribution Solutions Group
DSGR
$1.61B
| $902K | ﹤0.01% |
34,104
-1,284
| -4% | -$33.6K |
|
2999
Future Fuel
FF
$223M
| $901K | ﹤0.01% |
120,151
-2,075
| -2% | -$17.2K |
|
|
ATHX
3000
DELISTED
Athersys, Inc. Common Stock
ATHX
| $901K | ﹤0.01% |
24,518
-729
| -3% | -$27.7K |
|
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.