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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 | |
|---|---|---|---|---|---|---|
3026
InfuSystem Holdings
INFU
$249M
| $844K | ﹤0.01% |
65,532
-4,295
| -6% | -$70.1K |
|
3027
Wave Life Sciences
WVE
$1.2B
| $844K | ﹤0.01% |
148,595
+4,711
| +3% | +$28.6K |
|
3028
China Yuchai International
CYD
$1.78B
| $843K | ﹤0.01% |
62,099
-41,595
| -40% | -$604K |
|
3029
Pulse Biosciences
PLSE
$3.02B
| $836K | ﹤0.01% |
36,567
-4,563
| -11% | -$98.2K |
|
|
LUNA
3030
DELISTED
Luna Innovations Incorporated
LUNA
| $836K | ﹤0.01% |
83,858
+3,058
| +4% | +$33K |
|
|
EMWP
3031
DELISTED
Eros Media World PLC
EMWP
| $835K | ﹤0.01% |
45,422
-41,309
| -48% | -$789K |
|
3032
Byrna Technologies
BYRN
$101M
| $833K | ﹤0.01% |
36,001
+10,899
| +43% | +$270K |
|
|
ZYXI
3033
DELISTED
Zynex
ZYXI
| $824K | ﹤0.01% |
72,007
-45,017
| -38% | -$579K |
|
3034
Ituran Location and Control
ITRN
$1.05B
| $823K | ﹤0.01% |
32,420
+1,026
| +3% | +$26.2K |
|
3035
Mid Penn Bancorp
MPB
$952M
| $822K | ﹤0.01% |
30,955
-966
| -3% | -$25.8K |
|
3036
Orrstown Financial Services
ORRF
$838M
| $816K | ﹤0.01% |
36,258
-5,569
| -13% | -$129K |
|
|
BHR
3037
Braemar Hotels & Resorts
BHR
$142M
| $812K | ﹤0.01% |
164,537
-1,546
| -0.9% | -$8.07K |
|
3038
Ceco Environmental
CECO
$4.14B
| $812K | ﹤0.01% |
120,703
-5,762
| -5% | -$40.9K |
|
3039
National CineMedia
NCMI
$378M
| $807K | ﹤0.01% |
27,545
-1,149
| -4% | -$37.3K |
|
|
ICAD
3040
DELISTED
iCAD Inc
ICAD
| $801K | ﹤0.01% |
76,703
+996
| +1% | +$13K |
|
3041
Spruce Power Holding Corp
SPRU
$39.9M
| $794K | ﹤0.01% |
15,195
-2,178
| -13% | -$116K |
|
|
IVC
3042
DELISTED
Invacare Corporation
IVC
| $794K | ﹤0.01% |
135,480
-20,863
| -13% | -$152K |
|
|
BCEL
3043
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $789K | ﹤0.01% |
125,346
+9,305
| +8% | +$62K |
|
|
LOTZ
3044
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $788K | ﹤0.01% |
198,888
+69,907
| +54% | +$301K |
|
|
TRVN
3045
DELISTED
Trevena, Inc.
TRVN
| $781K | ﹤0.01% |
918
+14
| +2% | +$11.9K |
|
3046
Alkami Technology
ALKT
$2.11B
| $779K | ﹤0.01% |
31,553
+20,533
| +186% | +$612K |
|
3047
AquaBounty Technologies
AQB
$6.02M
| $777K | ﹤0.01% |
8,801
-230
| -3% | -$21.5K |
|
3048
Ouster
OUST
$2.92B
| $775K | ﹤0.01% |
9,797
-112
| -1% | -$10.3K |
|
|
MRLN
3049
DELISTED
Marlin Business Services Corp
MRLN
| $775K | ﹤0.01% |
35,202
-1,914
| -5% | -$42.9K |
|
|
OYST
3050
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $773K | ﹤0.01% |
58,984
-1,867
| -3% | -$27.2K |
|
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.