We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1426
White Mountains Insurance
WTM
$5.13B
| $15.9M | ﹤0.01% |
14,799
-737
| -5% | -$823K |
|
|
TMHC
1427
DELISTED
Taylor Morrison
TMHC
| $15.9M | ﹤0.01% |
614,866
-151,664
| -20% | -$4.02M |
|
1428
Kaiser Aluminum
KALU
$3.02B
| $15.8M | ﹤0.01% |
145,369
-10,103
| -6% | -$1.2M |
|
|
MIC
1429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.8M | ﹤0.01% |
389,531
-405,742
| -51% | -$16M |
|
1430
Dave & Buster's
PLAY
$357M
| $15.8M | ﹤0.01% |
433,708
+89,898
| +26% | +$3.25M |
|
1431
Clean Harbors
CLH
$16.3B
| $15.7M | ﹤0.01% |
151,205
-9,477
| -6% | -$932K |
|
1432
IPG Photonics
IPGP
$3.84B
| $15.7M | ﹤0.01% |
99,117
-6,516
| -6% | -$1.2M |
|
1433
Tactile Systems Technology
TCMD
$665M
| $15.7M | ﹤0.01% |
352,581
+13,605
| +4% | +$612K |
|
1434
Eagle Materials
EXP
$6.57B
| $15.7M | ﹤0.01% |
119,319
-200,307
| -63% | -$28.8M |
|
1435
Huazhu Hotels Group
HTHT
$13B
| $15.6M | ﹤0.01% |
340,554
-1,354,859
| -80% | -$64M |
|
1436
Clear Channel Outdoor Holdings
CCO
$1.23B
| $15.6M | ﹤0.01% |
5,760,144
-963,871
| -14% | -$2.41M |
|
|
ALE
1437
DELISTED
Allete
ALE
| $15.6M | ﹤0.01% |
262,110
-29,296
| -10% | -$1.98M |
|
1438
Arcosa
ACA
$7.11B
| $15.6M | ﹤0.01% |
310,654
-18,610
| -6% | -$964K |
|
1439
Houlihan Lokey
HLI
$9.02B
| $15.6M | ﹤0.01% |
170,733
-11,678
| -6% | -$1.02M |
|
1440
CRISPR Therapeutics
CRSP
$5.17B
| $15.6M | ﹤0.01% |
138,987
+6,596
| +5% | +$828K |
|
1441
ACI Worldwide
ACIW
$5.42B
| $15.5M | ﹤0.01% |
505,799
-96,112
| -16% | -$3.19M |
|
1442
Hamilton Lane
HLNE
$5.57B
| $15.5M | ﹤0.01% |
175,695
-19,125
| -10% | -$1.71M |
|
1443
MYR Group
MYRG
$5.25B
| $15.5M | ﹤0.01% |
155,779
-36,475
| -19% | -$3.59M |
|
1444
Bank OZK
OZK
$5.61B
| $15.5M | ﹤0.01% |
360,393
-70,186
| -16% | -$2.92M |
|
|
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
| $15.5M | ﹤0.01% |
372,049
-121,139
| -25% | -$4.99M |
|
1446
DigitalBridge
DBRG
$2.95B
| $15.4M | ﹤0.01% |
586,016
-314,067
| -35% | -$8.66M |
|
1447
Customers Bancorp
CUBI
$2.77B
| $15.4M | ﹤0.01% |
396,341
-9,920
| -2% | -$386K |
|
1448
Liberty Latin America Class C
LILAK
$1.64B
| $15.4M | ﹤0.01% |
1,335,745
+6,867
| +0.5% | +$85.3K |
|
1449
Community Health Systems
CYH
$423M
| $15.4M | ﹤0.01% |
1,373,803
+432,437
| +46% | +$5.64M |
|
1450
Boston Beer
SAM
$1.92B
| $15.4M | ﹤0.01% |
29,825
-8,002
| -21% | -$5.44M |
|
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.