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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 | |
|---|---|---|---|---|---|---|
|
TEN
1551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | ﹤0.01% |
991,128
+19,232
| +2% | +$310K |
|
1552
CNO Financial Group
CNO
$5.1B
| $13.6M | ﹤0.01% |
575,644
-1,008,119
| -64% | -$23.6M |
|
1553
Herc Holdings
HRI
$5.61B
| $13.5M | ﹤0.01% |
105,082
-7,164
| -6% | -$908K |
|
1554
CVB Financial
CVBF
$3.99B
| $13.5M | ﹤0.01% |
701,528
-63,729
| -8% | -$1.26M |
|
1555
iShares Russell 1000 Value ETF
IWD
$83.9B
| $13.5M | ﹤0.01% |
86,512
-143,904
| -62% | -$23.1M |
|
|
KREF
1556
KKR Real Estate Finance Trust
KREF
$499M
| $13.5M | ﹤0.01% |
640,744
-140,556
| -18% | -$2.98M |
|
|
RWT
1557
Redwood Trust
RWT
$594M
| $13.5M | ﹤0.01% |
1,063,552
+397,331
| +60% | +$4.86M |
|
|
WIRE
1558
DELISTED
Encore Wire Corp
WIRE
| $13.5M | ﹤0.01% |
159,486
+71,630
| +82% | +$5.89M |
|
1559
Chord Energy
CHRD
$7.39B
| $13.5M | ﹤0.01% |
139,629
-3,888
| -3% | -$358K |
|
1560
Enterprise Financial Services Corp
EFSC
$2.39B
| $13.5M | ﹤0.01% |
297,712
+4,568
| +2% | +$205K |
|
1561
Insperity
NSP
$2.01B
| $13.5M | ﹤0.01% |
127,159
-7,915
| -6% | -$813K |
|
1562
Landstar System
LSTR
$6.21B
| $13.4M | ﹤0.01% |
84,998
-28,216
| -25% | -$4.51M |
|
1563
Allison Transmission
ALSN
$9.82B
| $13.4M | ﹤0.01% |
379,583
-198,606
| -34% | -$7.58M |
|
1564
Standard BioTools
LAB
$314M
| $13.4M | ﹤0.01% |
1,931,835
+292,032
| +18% | +$1.92M |
|
|
SVC
1565
Service Properties Trust
SVC
$1.07B
| $13.4M | ﹤0.01% |
239,128
+81,306
| +52% | +$4.62M |
|
1566
Dillards
DDS
$9.56B
| $13.4M | ﹤0.01% |
66,927
-26,568
| -28% | -$5.06M |
|
|
ALEX
1567
DELISTED
Alexander & Baldwin
ALEX
| $13.4M | ﹤0.01% |
569,981
-67,972
| -11% | -$1.4M |
|
1568
CryoPort
CYRX
$762M
| $13.4M | ﹤0.01% |
200,745
-36,285
| -15% | -$2.24M |
|
1569
Acushnet Holdings
GOLF
$5.45B
| $13.3M | ﹤0.01% |
262,863
+50,336
| +24% | +$2.56M |
|
1570
Bally's
BALY
$658M
| $13.3M | ﹤0.01% |
301,118
+68,783
| +30% | +$3.35M |
|
1571
Ryan Specialty Holdings
RYAN
$11B
| $13.3M | ﹤0.01% |
+392,345
| New | +$12.4M |
|
|
SI
1572
DELISTED
Silvergate Capital Corporation
SI
| $13.3M | ﹤0.01% |
114,739
+5,311
| +5% | +$569K |
|
|
SNBR
1573
DELISTED
Sleep Number
SNBR
| $13.2M | ﹤0.01% |
141,656
-91,431
| -39% | -$9.07M |
|
1574
Orion
OEC
$409M
| $13.2M | ﹤0.01% |
736,452
+481,697
| +189% | +$8.62M |
|
1575
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.2M | ﹤0.01% |
194,727
-35,661
| -15% | -$2.89M |
|
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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.