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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 | |
|---|---|---|---|---|---|---|
1501
Navient
NAVI
$853M
| $14.4M | ﹤0.01% |
612,842
-193,594
| -24% | -$4.16M |
|
|
EB
1502
DELISTED
Eventbrite
EB
| $14.4M | ﹤0.01% |
761,179
+186,056
| +32% | +$3.27M |
|
1503
Alarm.com
ALRM
$2.85B
| $14.4M | ﹤0.01% |
176,662
-73,271
| -29% | -$6.06M |
|
|
RDUS
1504
DELISTED
Radius Recycling
RDUS
| $14.4M | ﹤0.01% |
328,364
-37,365
| -10% | -$1.81M |
|
1505
FirstCash
FCFS
$8.78B
| $14.4M | ﹤0.01% |
162,668
-9,518
| -6% | -$787K |
|
1506
Interactive Brokers
IBKR
$39.8B
| $14.4M | ﹤0.01% |
922,396
-25,412
| -3% | -$400K |
|
1507
Central Pacific Financial
CPF
$1B
| $14.4M | ﹤0.01% |
591,421
-28,748
| -5% | -$720K |
|
1508
Virgin Galactic
SPCE
$398M
| $14.4M | ﹤0.01% |
28,370
+3,373
| +13% | +$2M |
|
1509
Armstrong World Industries
AWI
$7.84B
| $14.3M | ﹤0.01% |
150,201
-22,329
| -13% | -$2.34M |
|
1510
Insmed
INSM
$28.6B
| $14.3M | ﹤0.01% |
535,074
-29,284
| -5% | -$768K |
|
|
NSTG
1511
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.3M | ﹤0.01% |
247,729
-93,405
| -27% | -$5.37M |
|
|
CIM
1512
Chimera Investment
CIM
$1B
| $14.3M | ﹤0.01% |
313,528
-13,883
| -4% | -$623K |
|
|
ECOM
1513
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.2M | ﹤0.01% |
502,964
+27,150
| +6% | +$669K |
|
1514
Sanofi
SNY
$104B
| $14.2M | ﹤0.01% |
294,438
-2,129
| -0.7% | -$108K |
|
1515
Murphy Oil
MUR
$4.78B
| $14.2M | ﹤0.01% |
568,198
-63,047
| -10% | -$1.36M |
|
1516
Pricesmart
PSMT
$5.46B
| $14.2M | ﹤0.01% |
171,773
-7,192
| -4% | -$610K |
|
1517
Under Armour
UAA
$2.6B
| $14.2M | ﹤0.01% |
701,950
+275,000
| +64% | +$6.08M |
|
1518
CONMED
CNMD
$1.47B
| $14.2M | ﹤0.01% |
108,871
-62,628
| -37% | -$8.19M |
|
1519
KB Home
KBH
$3.59B
| $14.1M | ﹤0.01% |
363,559
-56,232
| -13% | -$2.33M |
|
1520
Vanda Pharmaceuticals
VNDA
$302M
| $14.1M | ﹤0.01% |
824,803
+588,107
| +248% | +$10.3M |
|
1521
Cardlytics
CDLX
$21.5M
| $14.1M | ﹤0.01% |
16,816
-2,381
| -12% | -$2.42M |
|
1522
PBF Energy
PBF
$7.31B
| $14.1M | ﹤0.01% |
1,087,289
-143,244
| -12% | -$1.49M |
|
1523
Erie Indemnity
ERIE
$13.2B
| $14.1M | ﹤0.01% |
78,986
-15,462
| -16% | -$2.8M |
|
1524
Warner Bros
WBD
$67.1B
| $14.1M | ﹤0.01% |
553,982
-29,282
| -5% | -$823K |
|
1525
Casey's General Stores
CASY
$30.9B
| $14M | ﹤0.01% |
74,543
-2,562
| -3% | -$503K |
|
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.