We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
3151
Adicet Bio
ACET
$74.7M
| $473K | ﹤0.01% |
4,108
+227
| +6% | +$28.2K |
|
3152
Vitamin Cottage Natural Grocers
NGVC
$654M
| $473K | ﹤0.01% |
46,260
-1,078
| -2% | -$12K |
|
3153
Viant Technology
DSP
$265M
| $466K | ﹤0.01% |
36,836
-689
| -2% | -$11.1K |
|
|
FORA
3154
DELISTED
Forian
FORA
| $461K | ﹤0.01% |
40,127
+10,822
| +37% | +$120K |
|
3155
IBEX
IBEX
$499M
| $460K | ﹤0.01% |
27,045
-785
| -3% | -$15.2K |
|
|
EXPR
3156
DELISTED
Express, Inc.
EXPR
| $460K | ﹤0.01% |
4,875
-3,909
| -45% | -$430K |
|
|
SMED
3157
DELISTED
Sharps Compliance Corp
SMED
| $458K | ﹤0.01% |
52,694
-1,005
| -2% | -$9.35K |
|
3158
Team
TISI
$77.7M
| $456K | ﹤0.01% |
12,921
-183
| -1% | -$8.82K |
|
|
AC
3159
DELISTED
Associated Capital Group
AC
| $452K | ﹤0.01% |
12,869
-262
| -2% | -$9.75K |
|
3160
Thryv Holdings
THRY
$108M
| $450K | ﹤0.01% |
15,255
+5,030
| +49% | +$158K |
|
3161
Xenon Pharmaceuticals
XENE
$6.12B
| $448K | ﹤0.01% |
29,298
-24,156
| -45% | -$420K |
|
|
NEE.PRQ
3162
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
0
| – | – |
|
3163
Kura Sushi USA
KRUS
$593M
| $445K | ﹤0.01% |
9,846
-2,070
| -17% | -$95.9K |
|
3164
Retractable Technologies
RVP
$20.1M
| $445K | ﹤0.01% |
37,822
-14,057
| -27% | -$164K |
|
|
LOMA
3165
Loma Negra
LOMA
$1.22B
| $441K | ﹤0.01% |
61,883
+24,300
| +65% | +$181K |
|
|
EEX
3166
DELISTED
Emerald Holding
EEX
| $434K | ﹤0.01% |
101,712
-4,978
| -5% | -$22.3K |
|
|
FLNT
3167
Fluent
FLNT
$120M
| $434K | ﹤0.01% |
28,348
-47,179
| -62% | -$708K |
|
3168
HBT Financial
HBT
$1.32B
| $431K | ﹤0.01% |
30,038
-9,549
| -24% | -$154K |
|
|
HARP
3169
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $431K | ﹤0.01% |
4,927
-6,860
| -58% | -$690K |
|
|
IMA
3170
ImageneBio Inc
IMA
$64.6M
| $429K | ﹤0.01% |
2,757
+502
| +22% | +$73K |
|
|
BASE
3171
DELISTED
Couchbase
BASE
| $427K | ﹤0.01% |
+13,728
| New | +$505K |
|
3172
Exagen
XGN
$166M
| $425K | ﹤0.01% |
29,438
-1,542
| -5% | -$20.5K |
|
3173
Regis Corp
RGS
$70.3M
| $423K | ﹤0.01% |
5,230
+313
| +6% | +$41.1K |
|
3174
Tenaya Therapeutics
TNYA
$163M
| $422K | ﹤0.01% |
+20,435
| New | +$439K |
|
3175
Janux Therapeutics
JANX
$967M
| $421K | ﹤0.01% |
+19,457
| New | +$560K |
|
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.