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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 | |
|---|---|---|---|---|---|---|
1376
Q2 Holdings
QTWO
$3.92B
| $17.1M | 0.01% |
213,365
-11,719
| -5% | -$1.07M |
|
1377
Genesco
GCO
$422M
| $17.1M | 0.01% |
296,148
+181,337
| +158% | +$10.8M |
|
1378
United Bankshares
UBSI
$6.62B
| $17.1M | 0.01% |
516,967
-23,562
| -4% | -$824K |
|
1379
Organogenesis Holdings
ORGO
$239M
| $17.1M | 0.01% |
1,023,965
+103,745
| +11% | +$1.61M |
|
|
MANT
1380
DELISTED
Mantech International Corp
MANT
| $17.1M | 0.01% |
221,382
-71,326
| -24% | -$5.84M |
|
1381
John Wiley & Sons Class A
WLY
$2.66B
| $17M | 0.01% |
326,487
-99,701
| -23% | -$5.72M |
|
1382
Howard Hughes
HHH
$4.03B
| $17M | 0.01% |
203,615
-7,008
| -3% | -$606K |
|
1383
Oceaneering
OII
$4.77B
| $17M | 0.01% |
1,277,597
-111,606
| -8% | -$1.45M |
|
1384
Graphic Packaging
GPK
$3.58B
| $17M | 0.01% |
892,005
-118,555
| -12% | -$2.26M |
|
1385
Vericel Corp
VCEL
$2.31B
| $16.9M | 0.01% |
327,292
-36,927
| -10% | -$1.91M |
|
|
AAMI
1386
Acadian Asset Management
AAMI
$3.19B
| $16.9M | 0.01% |
636,357
-70,449
| -10% | -$1.81M |
|
1387
Community Bank
CBU
$3.41B
| $16.9M | 0.01% |
251,060
+20,938
| +9% | +$1.5M |
|
|
COHR
1388
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
67,373
-20,238
| -23% | -$5.08M |
|
|
LMACU
1389
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $16.8M | 0.01% |
1,629,548
-124,672
| -7% | -$1.31M |
|
|
REGI
1390
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.8M | 0.01% |
335,127
+10,029
| +3% | +$549K |
|
1391
Mine Safety
MSA
$7.49B
| $16.8M | 0.01% |
115,452
-30,933
| -21% | -$4.91M |
|
1392
Sonoco
SON
$5.74B
| $16.8M | 0.01% |
282,136
-31,866
| -10% | -$2.04M |
|
1393
Diamondrock Hospitality Co
DRH
$2.56B
| $16.8M | 0.01% |
1,774,784
-194,174
| -10% | -$1.74M |
|
|
TXNM
1394
TXNM Energy Inc
TXNM
$5.94B
| $16.7M | 0.01% |
338,157
-29,401
| -8% | -$1.44M |
|
1395
BGC Group
BGC
$4.89B
| $16.6M | 0.01% |
3,275,792
-101,410
| -3% | -$539K |
|
1396
Zillow
ZG
$7.63B
| $16.6M | 0.01% |
187,479
-56,938
| -23% | -$5.81M |
|
1397
GoodRx Holdings
GDRX
$1.26B
| $16.6M | 0.01% |
404,550
-1,243,153
| -75% | -$45.1M |
|
1398
Dick's Sporting Goods
DKS
$18.7B
| $16.6M | 0.01% |
138,278
-3,905
| -3% | -$454K |
|
1399
Maximus
MMS
$3.1B
| $16.6M | 0.01% |
198,918
-261,006
| -57% | -$22.4M |
|
1400
Broadstone Net Lease
BNL
$4.02B
| $16.5M | 0.01% |
666,968
-785,583
| -54% | -$20.3M |
|
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.