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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 | |
|---|---|---|---|---|---|---|
3076
Oil-Dri
ODC
$1.34B
| $703K | ﹤0.01% |
40,358
-3,338
| -8% | -$58.5K |
|
|
NIU
3077
Niu Technologies
NIU
$193M
| $698K | ﹤0.01% |
30,127
+6,900
| +30% | +$184K |
|
3078
Village Super Market
VLGEA
$639M
| $698K | ﹤0.01% |
32,564
-4,122
| -11% | -$92.9K |
|
3079
Dianthus Therapeutics
DNTH
$6.09B
| $697K | ﹤0.01% |
5,585
+81
| +1% | +$9.44K |
|
3080
Design Therapeutics
DSGN
$876M
| $696K | ﹤0.01% |
43,045
-468
| -1% | -$7.78K |
|
|
CSLT
3081
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $692K | ﹤0.01% |
441,078
+88,742
| +25% | +$174K |
|
|
GTYH
3082
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $690K | ﹤0.01% |
94,430
-8,413
| -8% | -$60.4K |
|
|
KG
3083
Kestrel Group
KG
$69M
| $689K | ﹤0.01% |
10,154
+170
| +2% | +$11.1K |
|
3084
Nathan's Famous
NATH
$402M
| $685K | ﹤0.01% |
11,225
-204
| -2% | -$13.4K |
|
3085
Escalade
ESCA
$311M
| $680K | ﹤0.01% |
35,850
-6,195
| -15% | -$137K |
|
3086
EyePoint Inc
EYPT
$1.2B
| $680K | ﹤0.01% |
61,558
-734
| -1% | -$7K |
|
3087
Lyell Immunopharma
LYEL
$360M
| $678K | ﹤0.01% |
+2,290
| New | +$686K |
|
3088
Sony
SONY
$138B
| $678K | ﹤0.01% |
30,665
-5
| -0% | -$105 |
|
3089
Global Water Resources
GWRS
$219M
| $677K | ﹤0.01% |
36,086
-1,904
| -5% | -$35.3K |
|
3090
AgEagle Aerial Systems
UAVS
$53.9M
| $669K | ﹤0.01% |
207
-5
| -2% | -$18.6K |
|
|
WEBR
3091
DELISTED
Weber Inc.
WEBR
| $666K | ﹤0.01% |
+37,821
| New | +$607K |
|
3092
NI Holdings
NODK
$320M
| $658K | ﹤0.01% |
37,243
-883
| -2% | -$16.9K |
|
3093
Duluth Holdings
DLTH
$159M
| $642K | ﹤0.01% |
44,852
+4,582
| +11% | +$73.1K |
|
|
XOMA
3094
DELISTED
Xoma
XOMA
| $641K | ﹤0.01% |
24,963
+817
| +3% | +$24.1K |
|
3095
Fortress Biotech
FBIO
$88.7M
| $637K | ﹤0.01% |
12,677
-3,524
| -22% | -$172K |
|
3096
Beam Global
BEEM
$25.3M
| $630K | ﹤0.01% |
20,878
| – | – |
|
|
FINV
3097
FinVolution Group
FINV
$1.15B
| $627K | ﹤0.01% |
111,153
+30,200
| +37% | +$199K |
|
|
SOHU
3098
Sohu.com
SOHU
$357M
| $626K | ﹤0.01% |
30,041
+6,800
| +29% | +$145K |
|
3099
Crawford & Co Class A
CRD.A
$669M
| $625K | ﹤0.01% |
69,683
-22,414
| -24% | -$220K |
|
3100
Outlook Therapeutics
OTLK
$191M
| $625K | ﹤0.01% |
12,986
+3,603
| +38% | +$174K |
|
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.