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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 | |
|---|---|---|---|---|---|---|
1251
The Ensign Group
ENSG
$10.7B
| $20.6M | 0.01% |
274,905
-107,670
| -28% | -$8.9M |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $20.5M | 0.01% |
384,040
-165,057
| -30% | -$9.41M |
|
1253
Newmark Group
NMRK
$2.63B
| $20.5M | 0.01% |
1,434,350
+260,094
| +22% | +$3.35M |
|
1254
PVH
PVH
$4.04B
| $20.5M | 0.01% |
199,665
-25,879
| -11% | -$2.79M |
|
1255
Pacira BioSciences
PCRX
$997M
| $20.5M | 0.01% |
366,442
+5,663
| +2% | +$326K |
|
|
RDFN
1256
DELISTED
Redfin
RDFN
| $20.5M | 0.01% |
400,130
-75,137
| -16% | -$4.06M |
|
1257
Prestige Consumer Healthcare
PBH
$2.6B
| $20.5M | 0.01% |
364,547
+21,074
| +6% | +$1.16M |
|
|
CTRA
1258
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.01% |
937,951
-40,247
| -4% | -$690K |
|
1259
Royal Gold
RGLD
$19.5B
| $20.3M | 0.01% |
212,464
-59,063
| -22% | -$6.62M |
|
1260
Cannae Holdings
CNNE
$649M
| $20.3M | 0.01% |
643,492
-52,901
| -8% | -$1.7M |
|
1261
Deluxe
DLX
$1.15B
| $20.3M | 0.01% |
564,698
-5,116
| -0.9% | -$208K |
|
|
IBTX
1262
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.3M | 0.01% |
309,786
-10,699
| -3% | -$745K |
|
1263
Mercury Systems
MRCY
$6.52B
| $20.2M | 0.01% |
426,339
-50,864
| -11% | -$2.83M |
|
|
TSE
1264
DELISTED
Trinseo
TSE
| $20.2M | 0.01% |
373,942
-31,303
| -8% | -$1.63M |
|
1265
Beam Therapeutics
BEAM
$2.84B
| $20.1M | 0.01% |
195,497
+9,938
| +5% | +$998K |
|
|
WLL
1266
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.01% |
343,415
-109,734
| -24% | -$5.43M |
|
|
XRN
1267
Chiron Real Estate Inc
XRN
$477M
| $20.1M | 0.01% |
272,836
-181,220
| -40% | -$13.8M |
|
|
GWB
1268
DELISTED
Great Western Bancorp, Inc.
GWB
| $20M | 0.01% |
632,115
-20,925
| -3% | -$645K |
|
|
CLDR
1269
DELISTED
Cloudera, Inc.
CLDR
| $19.9M | 0.01% |
1,251,536
-899,555
| -42% | -$14.3M |
|
|
DVAX
1270
DELISTED
Dynavax Technologies
DVAX
| $19.9M | 0.01% |
1,038,451
+317,405
| +44% | +$4.22M |
|
1271
NCR Voyix
VYX
$1.14B
| $19.9M | 0.01% |
837,483
-259,023
| -24% | -$6.74M |
|
1272
SEI Investments
SEIC
$12.6B
| $19.9M | 0.01% |
335,587
-26,544
| -7% | -$1.62M |
|
1273
Harley-Davidson
HOG
$2.71B
| $19.9M | 0.01% |
543,286
-98,311
| -15% | -$3.96M |
|
1274
Rayonier
RYN
$6.55B
| $19.9M | 0.01% |
614,295
-154,670
| -20% | -$5.18M |
|
1275
Littelfuse
LFUS
$11.6B
| $19.9M | 0.01% |
71,299
-6,476
| -8% | -$1.73M |
|
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.