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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 | |
|---|---|---|---|---|---|---|
3051
eGain
EGAN
$201M
| $770K | ﹤0.01% |
68,598
-1,369
| -2% | -$15.5K |
|
3052
Mistras Group
MG
$512M
| $770K | ﹤0.01% |
84,076
-3,236
| -4% | -$31.9K |
|
3053
Banco Macro
BMA
$5.35B
| $768K | ﹤0.01% |
45,212
+10,800
| +31% | +$171K |
|
3054
FS Bancorp
FSBW
$320M
| $764K | ﹤0.01% |
22,418
-1,560
| -7% | -$53.6K |
|
3055
Immunic
IMUX
$195M
| $763K | ﹤0.01% |
8,099
+607
| +8% | +$59.7K |
|
|
AHT
3056
Ashford Hospitality Trust
AHT
$21M
| $760K | ﹤0.01% |
5,481
+806
| +17% | +$137K |
|
3057
Red River Bancshares
RRBI
$659M
| $760K | ﹤0.01% |
15,962
-3,392
| -18% | -$171K |
|
3058
ARS Pharmaceuticals
SPRY
$612M
| $759K | ﹤0.01% |
76,033
+20,042
| +36% | +$494K |
|
3059
Puma Biotechnology
PBYI
$454M
| $754K | ﹤0.01% |
109,269
-2,135
| -2% | -$16K |
|
3060
Donegal Group Class A
DGICA
$714M
| $753K | ﹤0.01% |
53,479
-2,263
| -4% | -$34K |
|
|
FTSI
3061
DELISTED
FTS International, Inc. Common Stock
FTSI
| $749K | ﹤0.01% |
29,127
+2,834
| +11% | +$64.7K |
|
3062
DarioHealth
DRIO
$71.2M
| $747K | ﹤0.01% |
2,597
+90
| +4% | +$26K |
|
3063
Kinetik
KNTK
$7.98B
| $747K | ﹤0.01% |
21,852
+3,088
| +16% | +$102K |
|
|
QTNT
3064
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $745K | ﹤0.01% |
7,962
-818
| -9% | -$102K |
|
3065
Park-Ohio Holdings
PKOH
$761M
| $738K | ﹤0.01% |
32,340
-5,487
| -15% | -$149K |
|
|
CSPR
3066
DELISTED
Casper Sleep Inc.
CSPR
| $734K | ﹤0.01% |
148,961
+78,215
| +111% | +$468K |
|
3067
iRadimed
IRMD
$1.18B
| $733K | ﹤0.01% |
21,978
-2,012
| -8% | -$68.4K |
|
|
MCBC
3068
DELISTED
Macatawa Bank Corp
MCBC
| $727K | ﹤0.01% |
97,015
-16,919
| -15% | -$138K |
|
|
PRTK
3069
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $727K | ﹤0.01% |
151,401
+2,858
| +2% | +$15.8K |
|
3070
Preformed Line Products
PLPC
$2.28B
| $725K | ﹤0.01% |
10,999
-1,056
| -9% | -$74.4K |
|
3071
Ryanair
RYAAY
$31.3B
| $722K | ﹤0.01% |
16,395
| – | – |
|
3072
Nature's Sunshine
NATR
$288M
| $712K | ﹤0.01% |
49,125
-543
| -1% | -$9.12K |
|
|
CDAK
3073
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $711K | ﹤0.01% |
37,184
| – | – |
|
3074
Foghorn Therapeutics
FHTX
$360M
| $709K | ﹤0.01% |
53,574
-2,836
| -5% | -$31.4K |
|
3075
Pampa Energía
PAM
$4.41B
| $709K | ﹤0.01% |
40,583
+9,700
| +31% | +$160K |
|
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.