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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1301
DELISTED
Sunnova Energy
NOVA
| $19M | 0.01% |
576,291
-86,809
| -13% | -$3.07M |
|
|
SAVE
1302
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.01% |
730,542
+314,193
| +75% | +$8.24M |
|
1303
California Resources
CRC
$4.62B
| $18.9M | 0.01% |
462,186
-34,020
| -7% | -$1.11M |
|
1304
Moelis & Co
MC
$4.94B
| $18.9M | 0.01% |
305,833
-12,551
| -4% | -$752K |
|
1305
Kinsale Capital Group
KNSL
$8.51B
| $18.9M | 0.01% |
116,843
-4,871
| -4% | -$845K |
|
|
MCHB
1306
Mechanics Bancorp
MCHB
$3.68B
| $18.9M | 0.01% |
459,015
+48,025
| +12% | +$1.88M |
|
1307
Liberty Broadband Class A
LBRDA
$5.16B
| $18.8M | 0.01% |
109,826
-10,739
| -9% | -$1.88M |
|
|
FL
1308
DELISTED
Foot Locker
FL
| $18.8M | 0.01% |
411,191
-29,706
| -7% | -$1.65M |
|
1309
Ares Capital
ARCC
$14.4B
| $18.8M | 0.01% |
922,741
+30,200
| +3% | +$605K |
|
1310
Prosperity Bancshares
PB
$8.89B
| $18.7M | 0.01% |
282,893
+18,722
| +7% | +$1.3M |
|
1311
Abercrombie & Fitch
ANF
$5B
| $18.7M | 0.01% |
500,998
-19,100
| -4% | -$738K |
|
1312
Fox Class B
FOX
$23.9B
| $18.7M | 0.01% |
502,580
-22,893
| -4% | -$785K |
|
1313
Affiliated Managers Group
AMG
$9.76B
| $18.6M | 0.01% |
123,408
-11,628
| -9% | -$1.9M |
|
1314
LivaNova
LIVN
$4.2B
| $18.6M | 0.01% |
234,985
-205
| -0.1% | -$16.8K |
|
1315
Rogers Corp
ROG
$2.4B
| $18.6M | 0.01% |
99,688
-14,671
| -13% | -$2.89M |
|
|
UFS
1316
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.6M | 0.01% |
340,406
-36,481
| -10% | -$2M |
|
1317
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $18.5M | 0.01% |
159,332
-44,968
| -22% | -$5.05M |
|
1318
Cabot Corp
CBT
$4.52B
| $18.5M | 0.01% |
369,167
+53,958
| +17% | +$2.88M |
|
|
BAND
1319
Bandwidth Inc
BAND
$1.61B
| $18.5M | 0.01% |
204,370
-32,318
| -14% | -$3.73M |
|
1320
James River Group Holdings
JRVR
$217M
| $18.3M | 0.01% |
485,596
+224,479
| +86% | +$8.19M |
|
1321
Element Solutions
ESI
$9.23B
| $18.3M | 0.01% |
872,437
-175,028
| -17% | -$3.99M |
|
|
CLVS
1322
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.3M | 0.01% |
309,393
+3,523
| +1% | +$17K |
|
1323
Nexstar Media Group
NXST
$5.97B
| $18.2M | 0.01% |
122,953
-12,645
| -9% | -$1.86M |
|
|
ONEM
1324
DELISTED
1Life Healthcare
ONEM
| $18.2M | 0.01% |
901,041
-194,083
| -18% | -$4.99M |
|
|
SNV
1325
DELISTED
Synovus
SNV
| $18.2M | 0.01% |
415,648
-123,637
| -23% | -$5.23M |
|
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.