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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1326
DELISTED
Allakos
ALLK
| $18.2M | 0.01% |
172,247
-5,198
| -3% | -$464K |
|
1327
Antero Midstream
AM
$10.1B
| $18.2M | 0.01% |
1,749,704
-10,047
| -0.6% | -$98.5K |
|
1328
Extreme Networks
EXTR
$3.15B
| $18.2M | 0.01% |
1,901,962
-82,810
| -4% | -$874K |
|
|
ECHO
1329
EchoStar
ECHO
$26.2B
| $18.2M | 0.01% |
697,032
+291,183
| +72% | +$7.18M |
|
|
LHCG
1330
DELISTED
LHC Group LLC
LHCG
| $18.2M | 0.01% |
115,942
-14,407
| -11% | -$2.7M |
|
1331
Dine Brands
DIN
$452M
| $18.1M | 0.01% |
223,371
-55,992
| -20% | -$4.5M |
|
1332
La-Z-Boy
LZB
$1.69B
| $18.1M | 0.01% |
562,117
-6,118
| -1% | -$211K |
|
1333
Fresenius Medical Care
FMS
$12.9B
| $18.1M | 0.01% |
518,020
-2,420
| -0.5% | -$94.5K |
|
1334
Marathon Digital Holdings
MARA
$3.9B
| $18.1M | 0.01% |
503,890
+1,062
| +0.2% | +$34.5K |
|
1335
Watts Water Technologies
WTS
$13.1B
| $18M | 0.01% |
107,310
-20,714
| -16% | -$3.32M |
|
1336
Aon
AON
$76B
| $18M | 0.01% |
62,927
-15,048
| -19% | -$4.04M |
|
1337
Energizer
ENR
$1.55B
| $18M | 0.01% |
460,501
-118,005
| -20% | -$4.75M |
|
1338
Simmons First National
SFNC
$3.39B
| $18M | 0.01% |
627,925
-70,637
| -10% | -$2M |
|
|
SHYF
1339
DELISTED
The Shyft Group
SHYF
| $17.9M | 0.01% |
472,185
+7,078
| +2% | +$287K |
|
|
FOLD
1340
DELISTED
Amicus Therapeutics
FOLD
| $17.9M | 0.01% |
1,625,472
-310,165
| -16% | -$3.17M |
|
|
ARGO
1341
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
342,305
-25,379
| -7% | -$1.33M |
|
|
CDMO
1342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.8M | 0.01% |
849,001
-93,208
| -10% | -$2.25M |
|
|
TELL
1343
DELISTED
Tellurian Inc.
TELL
| $17.8M | 0.01% |
4,555,259
+2,811,220
| +161% | +$9.61M |
|
1344
Banc of California
BANC
$2.97B
| $17.8M | 0.01% |
962,813
+246,412
| +34% | +$4.31M |
|
1345
ZTO Express
ZTO
$17.9B
| $17.8M | 0.01% |
580,651
+130,800
| +29% | +$3.75M |
|
1346
Old National Bancorp
ONB
$10.2B
| $17.8M | 0.01% |
1,047,393
+32,906
| +3% | +$543K |
|
|
LGF.A
1347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.7M | 0.01% |
1,345,871
-11,609
| -0.9% | -$170K |
|
1348
Evertec
EVTC
$1.78B
| $17.7M | 0.01% |
385,046
-14,201
| -4% | -$640K |
|
1349
Harmony Biosciences
HRMY
$2.24B
| $17.7M | 0.01% |
461,266
+128,521
| +39% | +$4.14M |
|
1350
HF Sinclair
DINO
$14.5B
| $17.6M | 0.01% |
532,133
+195,464
| +58% | +$5.94M |
|
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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.