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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 | |
|---|---|---|---|---|---|---|
1176
Integer Holdings
ITGR
$4.26B
| $22.6M | 0.01% |
246,817
+2,516
| +1% | +$235K |
|
|
JHG
1177
DELISTED
Janus Henderson
JHG
| $22.5M | 0.01% |
545,272
+120,124
| +28% | +$4.99M |
|
1178
Helen of Troy
HELE
$693M
| $22.5M | 0.01% |
100,227
-17,714
| -15% | -$4.05M |
|
1179
Bankunited
BKU
$3.36B
| $22.5M | 0.01% |
538,179
-20,578
| -4% | -$842K |
|
1180
Wolverine World Wide
WWW
$1.55B
| $22.5M | 0.01% |
752,834
-81,628
| -10% | -$2.79M |
|
1181
Selective Insurance
SIGI
$5.73B
| $22.4M | 0.01% |
290,053
-13,557
| -4% | -$1.09M |
|
1182
Aramark
ARMK
$14.7B
| $22.4M | 0.01% |
945,552
-61,760
| -6% | -$1.53M |
|
|
CWEN.A
1183
DELISTED
Clearway Energy Class A
CWEN.A
| $22.4M | 0.01% |
794,762
+28,781
| +4% | +$809K |
|
1184
Urban Edge Properties
UE
$2.73B
| $22.4M | 0.01% |
1,223,358
+401,878
| +49% | +$7.49M |
|
1185
Boise Cascade
BCC
$3.02B
| $22.3M | 0.01% |
413,835
-187,970
| -31% | -$10.2M |
|
1186
National Fuel Gas
NFG
$7.65B
| $22.3M | 0.01% |
424,809
-14,709
| -3% | -$762K |
|
1187
First Interstate BancSystem
FIBK
$3.58B
| $22.3M | 0.01% |
554,141
-6,449
| -1% | -$273K |
|
|
NTUS
1188
DELISTED
Natus Medical Inc
NTUS
| $22.3M | 0.01% |
889,238
-10,933
| -1% | -$279K |
|
|
ILPT
1189
Industrial Logistics Properties Trust
ILPT
$586M
| $22.3M | 0.01% |
876,830
+228,697
| +35% | +$6.11M |
|
1190
Brady Corp
BRC
$4.57B
| $22.3M | 0.01% |
451,326
-15,143
| -3% | -$798K |
|
1191
Flowserve
FLS
$10.2B
| $22.3M | 0.01% |
642,166
-9,860
| -2% | -$386K |
|
|
CSR
1192
Centerspace
CSR
$952M
| $22.2M | 0.01% |
235,375
-35,542
| -13% | -$3.34M |
|
|
EVBG
1193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.2M | 0.01% |
138,678
-52,444
| -27% | -$7.76M |
|
1194
NorthWestern Energy
NWE
$4.43B
| $22.2M | 0.01% |
387,819
-112,221
| -22% | -$6.97M |
|
1195
Range Resources
RRC
$8.95B
| $22.1M | 0.01% |
978,391
-52,648
| -5% | -$853K |
|
1196
AXIS Capital
AXS
$7.55B
| $22.1M | 0.01% |
480,651
+33,382
| +7% | +$1.66M |
|
1197
Phreesia
PHR
$773M
| $22.1M | 0.01% |
322,817
-45,504
| -12% | -$3.04M |
|
1198
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $22.1M | 0.01% |
621,025
-194,478
| -24% | -$6.55M |
|
1199
Evolent Health
EVH
$447M
| $22M | 0.01% |
832,329
-27,059
| -3% | -$650K |
|
1200
OSI Systems
OSIS
$3.89B
| $22M | 0.01% |
232,190
-28,135
| -11% | -$2.74M |
|
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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.