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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 | |
|---|---|---|---|---|---|---|
3176
Century Therapeutics
IPSC
$361M
| $420K | ﹤0.01% |
+16,701
| New | +$452K |
|
3177
FTC Solar
FTCI
$44.9M
| $417K | ﹤0.01% |
4,485
+456
| +11% | +$46.1K |
|
|
AKYA
3178
DELISTED
Akoya BioSciences
AKYA
| $412K | ﹤0.01% |
19,626
+7,525
| +62% | +$126K |
|
|
RTB
3179
RTB Digital
RTB
$232M
| $410K | ﹤0.01% |
116
+36
| +45% | +$121K |
|
3180
Disc Medicine
IRON
$2.97B
| $404K | ﹤0.01% |
2,824
+745
| +36% | +$102K |
|
3181
Greenwich LifeSciences
GLSI
$211M
| $403K | ﹤0.01% |
9,575
+3,183
| +50% | +$133K |
|
3182
AerSale
ASLE
$279M
| $401K | ﹤0.01% |
30,534
-1,344
| -4% | -$17.4K |
|
3183
Verrica Pharmaceuticals
VRCA
$87.3M
| $399K | ﹤0.01% |
3,279
| – | – |
|
3184
Spok Holdings
SPOK
$241M
| $398K | ﹤0.01% |
+38,963
| New | +$350K |
|
3185
Werewolf Therapeutics
HOWL
$19.3M
| $396K | ﹤0.01% |
19,963
+7,962
| +66% | +$136K |
|
|
CHNGU
3186
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
0
| – | – |
|
3187
Kodak
KODK
$983M
| $395K | ﹤0.01% |
150,811
+14,176
| +10% | +$103K |
|
|
GORV
3188
DELISTED
Lazydays
GORV
| $393K | ﹤0.01% |
575
+186
| +48% | +$125K |
|
|
TLIS
3189
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $392K | ﹤0.01% |
3,632
+961
| +36% | +$128K |
|
|
SOS
3190
SOS Limited
SOS
$14.6M
| $390K | ﹤0.01% |
244
+65
| +36% | +$130K |
|
3191
Celcuity
CELC
$4.52B
| $389K | ﹤0.01% |
18,884
+6,027
| +47% | +$128K |
|
3192
Pioneer Bancorp
PBFS
$434M
| $386K | ﹤0.01% |
29,642
-1,138
| -4% | -$13.7K |
|
3193
Fathom Holdings
FTHM
$25.2M
| $382K | ﹤0.01% |
12,844
| – | – |
|
|
MLNK
3194
DELISTED
MeridianLink
MLNK
| $381K | ﹤0.01% |
+17,020
| New | +$420K |
|
3195
Energy Transfer Partners
ET
$69.3B
| $376K | ﹤0.01% |
39,234
-286
| -0.7% | -$2.75K |
|
3196
Monte Rosa Therapeutics
GLUE
$1.35B
| $373K | ﹤0.01% |
+16,754
| New | +$480K |
|
|
CLPR
3197
Clipper Realty
CLPR
$46.2M
| $365K | ﹤0.01% |
43,912
-13,388
| -23% | -$109K |
|
3198
Kaltura
KLTR
$267M
| $363K | ﹤0.01% |
+35,257
| New | +$416K |
|
|
QIWI
3199
DELISTED
QIWI PLC
QIWI
| $361K | ﹤0.01% |
43,100
+9,200
| +27% | +$87.4K |
|
|
ADN
3200
DELISTED
Advent Technologies
ADN
| $358K | ﹤0.01% |
1,345
+437
| +48% | +$106K |
|
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.