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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 | |
|---|---|---|---|---|---|---|
1451
Avista
AVA
$3.24B
| $15.4M | ﹤0.01% |
394,180
-6,745
| -2% | -$282K |
|
|
STMP
1452
DELISTED
Stamps.com, Inc.
STMP
| $15.4M | ﹤0.01% |
77,951
-56,057
| -42% | -$17.8M |
|
1453
3D Systems Corp
DDD
$613M
| $15.4M | ﹤0.01% |
511,835
-9,033
| -2% | -$267K |
|
1454
C4 Therapeutics
CCCC
$412M
| $15.4M | ﹤0.01% |
307,336
+106,944
| +53% | +$4.58M |
|
1455
MGP Ingredients
MGPI
$375M
| $15.3M | ﹤0.01% |
235,749
+12,401
| +6% | +$795K |
|
1456
Stewart Information Services
STC
$2.08B
| $15.3M | ﹤0.01% |
253,585
-12,236
| -5% | -$728K |
|
1457
Conduent
CNDT
$264M
| $15.3M | ﹤0.01% |
2,364,444
-378,666
| -14% | -$2.6M |
|
1458
Haemonetics
HAE
$4B
| $15.3M | ﹤0.01% |
216,334
-37,440
| -15% | -$2.36M |
|
1459
XPEL
XPEL
$1.38B
| $15.2M | ﹤0.01% |
200,978
+100,781
| +101% | +$8.29M |
|
|
CUTR
1460
DELISTED
Cutera, Inc.
CUTR
| $15.2M | ﹤0.01% |
317,851
+224,967
| +242% | +$11.1M |
|
|
ODP
1461
DELISTED
ODP
ODP
| $15.2M | ﹤0.01% |
378,703
+14,972
| +4% | +$674K |
|
|
AMED
1462
DELISTED
Amedisys
AMED
| $15.2M | ﹤0.01% |
101,973
-47,277
| -32% | -$9.83M |
|
1463
Casella Waste Systems
CWST
$5.69B
| $15.2M | ﹤0.01% |
199,842
-49,758
| -20% | -$3.51M |
|
1464
Iovance Biotherapeutics
IOVA
$2.87B
| $15.2M | ﹤0.01% |
615,278
-10,179
| -2% | -$240K |
|
|
VBTX
1465
DELISTED
Veritex Holdings
VBTX
| $15.1M | ﹤0.01% |
383,955
+54,480
| +17% | +$1.9M |
|
|
MNDT
1466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.1M | ﹤0.01% |
847,437
-308,639
| -27% | -$5.85M |
|
|
MDRX
1467
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15M | ﹤0.01% |
1,125,177
-547,142
| -33% | -$8.83M |
|
1468
SkinHealth Systems
SKIN
$85.7M
| $15M | ﹤0.01% |
580,838
+195,851
| +51% | +$4.31M |
|
1469
Rush Enterprises Class A
RUSHA
$6.22B
| $15M | ﹤0.01% |
521,891
-21,978
| -4% | -$650K |
|
1470
Hanover Insurance
THG
$7.98B
| $15M | ﹤0.01% |
115,678
-16,055
| -12% | -$2.19M |
|
1471
Credit Acceptance
CACC
$6.08B
| $15M | ﹤0.01% |
25,609
-4,671
| -15% | -$2.55M |
|
1472
Northern Oil and Gas
NOG
$2.35B
| $14.9M | ﹤0.01% |
698,602
+216,826
| +45% | +$3.79M |
|
1473
Federal Agricultural Mortgage
AGM
$2.56B
| $14.9M | ﹤0.01% |
137,662
-17,374
| -11% | -$1.72M |
|
1474
Idacorp
IDA
$8.2B
| $14.9M | ﹤0.01% |
144,490
-29,944
| -17% | -$3.13M |
|
1475
Appian
APPN
$2.48B
| $14.9M | ﹤0.01% |
161,396
+366
| +0.2% | +$40.5K |
|
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.