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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 | |
|---|---|---|---|---|---|---|
1201
Ryman Hospitality Properties
RHP
$7.63B
| $22M | 0.01% |
262,849
-304,281
| -54% | -$24.2M |
|
|
LPRO
1202
DELISTED
Open Lending Corp
LPRO
| $21.9M | 0.01% |
608,143
+15,627
| +3% | +$598K |
|
|
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.9M | 0.01% |
1,258,625
-36,153
| -3% | -$636K |
|
1204
TG Therapeutics
TGTX
$7.62B
| $21.9M | 0.01% |
699,119
+40,587
| +6% | +$1.26M |
|
1205
Gentex
GNTX
$5.07B
| $21.8M | 0.01% |
662,015
-18,373
| -3% | -$593K |
|
1206
U-Haul Holding Co
UHAL
$14.6B
| $21.8M | 0.01% |
337,950
-44,160
| -12% | -$2.77M |
|
1207
Globus Medical
GMED
$11.2B
| $21.8M | 0.01% |
284,839
-21,065
| -7% | -$1.69M |
|
|
CMRC
1208
Commerce.com Inc Series 1
CMRC
$184M
| $21.8M | 0.01% |
430,008
+204,675
| +91% | +$12.5M |
|
1209
Hilltop Holdings
HTH
$2.24B
| $21.7M | 0.01% |
677,612
-60,220
| -8% | -$2M |
|
|
SWN
1210
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.01% |
3,920,846
-126,959
| -3% | -$620K |
|
1211
Novanta
NOVT
$6.29B
| $21.6M | 0.01% |
140,029
-7,938
| -5% | -$1.15M |
|
|
HI
1212
DELISTED
Hillenbrand
HI
| $21.6M | 0.01% |
519,030
+47,997
| +10% | +$2.11M |
|
1213
Highwoods Properties
HIW
$3.47B
| $21.6M | 0.01% |
493,072
+58,572
| +13% | +$2.68M |
|
|
WBT
1214
DELISTED
Welbilt, Inc.
WBT
| $21.6M | 0.01% |
929,619
-145,372
| -14% | -$3.42M |
|
1215
National Vision
EYE
$1.81B
| $21.6M | 0.01% |
380,402
-15,636
| -4% | -$864K |
|
1216
Sensata Technologies
ST
$6.79B
| $21.6M | 0.01% |
394,099
-17,267
| -4% | -$993K |
|
1217
Verra Mobility
VRRM
$744M
| $21.5M | 0.01% |
1,429,825
+69,683
| +5% | +$1.06M |
|
1218
Polaris
PII
$4.07B
| $21.5M | 0.01% |
179,966
-43,204
| -19% | -$5.49M |
|
1219
Gibraltar Industries
ROCK
$1.49B
| $21.5M | 0.01% |
309,113
-22,046
| -7% | -$1.59M |
|
|
DEN
1220
DELISTED
Denbury Inc.
DEN
| $21.5M | 0.01% |
300,388
+4,879
| +2% | +$337K |
|
1221
Cushman & Wakefield Ltd
CWK
$3.25B
| $21.4M | 0.01% |
1,151,226
+638,944
| +125% | +$11.5M |
|
1222
Huntington Ingalls Industries
HII
$12.8B
| $21.4M | 0.01% |
110,658
-11,298
| -9% | -$2.29M |
|
1223
Simply Good Foods
SMPL
$982M
| $21.4M | 0.01% |
617,102
+85,616
| +16% | +$3.08M |
|
1224
Chemed
CHE
$7.22B
| $21.4M | 0.01% |
45,911
-9,457
| -17% | -$4.46M |
|
1225
ING
ING
$102B
| $21.3M | 0.01% |
1,469,005
-13,574
| -0.9% | -$181K |
|
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.