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 | |
|---|---|---|---|---|---|---|
1526
Associated Banc-Corp
ASB
$5.91B
| $14M | ﹤0.01% |
653,103
-88,377
| -12% | -$1.8M |
|
1527
Global Net Lease
GNL
$1.95B
| $13.9M | ﹤0.01% |
856,856
+27,588
| +3% | +$485K |
|
1528
New Jersey Resources
NJR
$5.58B
| $13.9M | ﹤0.01% |
399,395
-13,214
| -3% | -$500K |
|
1529
Northwest Natural Holdings
NWN
$2.12B
| $13.9M | ﹤0.01% |
290,458
-58,435
| -17% | -$2.99M |
|
1530
Torrid Holdings
CURV
$260M
| $13.9M | ﹤0.01% |
+898,339
| New | +$21.3M |
|
1531
Boot Barn
BOOT
$4.95B
| $13.9M | ﹤0.01% |
155,910
-2,263
| -1% | -$195K |
|
1532
Marten Transport
MRTN
$1.22B
| $13.8M | ﹤0.01% |
882,584
-148,764
| -14% | -$2.33M |
|
1533
Usana Health Sciences
USNA
$286M
| $13.8M | ﹤0.01% |
155,736
-5,396
| -3% | -$519K |
|
1534
Viavi Solutions
VIAV
$9.66B
| $13.8M | ﹤0.01% |
879,358
-146,422
| -14% | -$2.4M |
|
1535
QuantumScape Corp
QS
$3.74B
| $13.8M | ﹤0.01% |
634,647
+321,151
| +102% | +$7.33M |
|
1536
Cinemark Holdings
CNK
$4.32B
| $13.8M | ﹤0.01% |
770,239
-31,205
| -4% | -$531K |
|
1537
Unifirst Corp
UNF
$5.25B
| $13.8M | ﹤0.01% |
62,067
-3,442
| -5% | -$758K |
|
1538
Unum
UNM
$14.3B
| $13.8M | ﹤0.01% |
550,855
-139,930
| -20% | -$3.7M |
|
1539
Axos Financial
AX
$5.68B
| $13.8M | ﹤0.01% |
301,601
-41,235
| -12% | -$1.96M |
|
|
VRE
1540
DELISTED
Veris Residential
VRE
| $13.8M | ﹤0.01% |
804,363
+12,122
| +2% | +$211K |
|
|
BBT
1541
Beacon Financial Corp
BBT
$2.66B
| $13.7M | ﹤0.01% |
509,619
-87,016
| -15% | -$2.3M |
|
1542
RLI Corp
RLI
$5.89B
| $13.7M | ﹤0.01% |
267,872
-16,934
| -6% | -$901K |
|
1543
Cavco Industries
CVCO
$4.55B
| $13.7M | ﹤0.01% |
53,977
-4,376
| -7% | -$1.05M |
|
|
SGMO
1544
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.7M | ﹤0.01% |
1,434,525
+36,079
| +3% | +$357K |
|
1545
WaFd
WAFD
$2.75B
| $13.7M | ﹤0.01% |
415,786
-96,320
| -19% | -$3.13M |
|
1546
Ralph Lauren
RL
$23.6B
| $13.7M | ﹤0.01% |
123,170
-15,920
| -11% | -$1.84M |
|
1547
Cohen & Steers
CNS
$4.3B
| $13.7M | ﹤0.01% |
156,671
-51,570
| -25% | -$4.37M |
|
|
IRBT
1548
DELISTED
iRobot
IRBT
| $13.6M | ﹤0.01% |
173,756
-46,108
| -21% | -$3.93M |
|
1549
HDFC Bank
HDB
$121B
| $13.6M | ﹤0.01% |
372,284
-208
| -0.1% | -$7.71K |
|
|
AYX
1550
DELISTED
Alteryx Inc
AYX
| $13.6M | ﹤0.01% |
185,824
-51,504
| -22% | -$3.88M |
|
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.