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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 | |
|---|---|---|---|---|---|---|
3226
BBVA Argentina
BBAR
$3.49B
| $301K | ﹤0.01% |
77,411
+28,600
| +59% | +$101K |
|
3227
Target Hospitality
TH
$1.64B
| $301K | ﹤0.01% |
85,016
-40,750
| -32% | -$150K |
|
|
JBIO
3228
Jade Biosciences
JBIO
$1.34B
| $300K | ﹤0.01% |
+409
| New | +$229K |
|
3229
Riley Exploration Permian
REPX
$758M
| $295K | ﹤0.01% |
12,560
-10,900
| -46% | -$232K |
|
|
GBL
3230
DELISTED
GAMCO Investors, Inc.
GBL
| $295K | ﹤0.01% |
10,736
-181
| -2% | -$4.83K |
|
3231
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $292K | ﹤0.01% |
4,856
-454
| -9% | -$26K |
|
|
STON
3232
DELISTED
StoneMor Inc.
STON
| $290K | ﹤0.01% |
141,815
+47,433
| +50% | +$122K |
|
|
ASAI
3233
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $286K | ﹤0.01% |
16,380
-1,498
| -8% | -$25.5K |
|
3234
Bioventus
BVS
$1.19B
| $282K | ﹤0.01% |
20,308
+7,886
| +63% | +$121K |
|
|
SNPO
3235
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $279K | ﹤0.01% |
+17,436
| New | +$325K |
|
|
SRT
3236
DELISTED
Startek Inc.
SRT
| $278K | ﹤0.01% |
54,710
-3,261
| -6% | -$20.1K |
|
|
IMGO
3237
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $275K | ﹤0.01% |
+13,735
| New | +$295K |
|
|
PLM
3238
DELISTED
PolyMet Mining Corp.
PLM
| $274K | ﹤0.01% |
79,917
+4,356
| +6% | +$14.5K |
|
|
SOL
3239
DELISTED
Emeren Group
SOL
| $271K | ﹤0.01% |
41,200
+12,100
| +42% | +$86.8K |
|
|
HTT
3240
High Templar Tech Ltd
HTT
$391M
| $264K | ﹤0.01% |
180,780
+51,700
| +40% | +$90.8K |
|
3241
American Coastal Insurance
ACIC
$493M
| $261K | ﹤0.01% |
83,010
-8,733
| -10% | -$35.1K |
|
3242
Biodesix
BDSX
$248M
| $259K | ﹤0.01% |
1,488
+512
| +52% | +$97.1K |
|
|
AFCG
3243
AFC Gamma
AFCG
$63.4M
| $251K | ﹤0.01% |
16,777
| – | – |
|
3244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $250K | ﹤0.01% |
1,246
| – | – |
|
|
ZEPP
3245
Zepp Health
ZEPP
$69.7M
| $243K | ﹤0.01% |
7,557
+3,325
| +79% | +$137K |
|
|
NH
3246
DELISTED
NantHealth, Inc
NH
| $233K | ﹤0.01% |
8,764
-212
| -2% | -$6.37K |
|
|
PAMT
3247
PAMT Corp
PAMT
$297M
| $229K | ﹤0.01% |
+10,944
| New | +$188K |
|
3248
Willis Lease Finance
WLFC
$1.29B
| $226K | ﹤0.01% |
18,858
-24,435
| -56% | -$321K |
|
3249
Biomea Fusion
BMEA
$91.3M
| $223K | ﹤0.01% |
20,267
+6,579
| +48% | +$83.7K |
|
3250
Absci
ABSI
$1.51B
| $219K | ﹤0.01% |
+18,799
| New | +$365K |
|
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.