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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 | |
|---|---|---|---|---|---|---|
1576
OceanFirst Financial
OCFC
$1.91B
| $13.2M | ﹤0.01% |
618,011
-78,423
| -11% | -$1.61M |
|
1577
Columbus McKinnon
CMCO
$584M
| $13.2M | ﹤0.01% |
273,528
-12,310
| -4% | -$557K |
|
1578
Rithm Capital
RITM
$5.69B
| $13.2M | ﹤0.01% |
1,201,135
-127,613
| -10% | -$1.31M |
|
1579
Plains GP Holdings
PAGP
$4.9B
| $13.2M | ﹤0.01% |
1,225,534
+9,346
| +0.8% | +$97.8K |
|
|
WOW
1580
DELISTED
WideOpenWest
WOW
| $13.2M | ﹤0.01% |
671,810
-32,584
| -5% | -$683K |
|
1581
Veeco
VECO
$3.23B
| $13.2M | ﹤0.01% |
593,859
+370,705
| +166% | +$8.26M |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $13.2M | ﹤0.01% |
497,921
-239,753
| -33% | -$7.65M |
|
|
WWE
1583
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | ﹤0.01% |
233,178
-60,607
| -21% | -$3.16M |
|
|
CADE
1584
DELISTED
Cadence Bancorporation
CADE
| $13.1M | ﹤0.01% |
618,095
-23,012
| -4% | -$470K |
|
1585
Coinbase
COIN
$40.5B
| $13.1M | ﹤0.01% |
57,550
+7,968
| +16% | +$1.96M |
|
1586
Teva Pharmaceuticals
TEVA
$41.2B
| $13M | ﹤0.01% |
1,338,582
+190,102
| +17% | +$1.78M |
|
|
UMPQ
1587
DELISTED
Umpqua Holdings Corp
UMPQ
| $13M | ﹤0.01% |
642,559
-100,892
| -14% | -$1.93M |
|
1588
Enova International
ENVA
$6.29B
| $13M | ﹤0.01% |
404,982
-14,109
| -3% | -$460K |
|
1589
Toyota
TM
$225B
| $13M | ﹤0.01% |
72,984
-2,117
| -3% | -$378K |
|
|
CVET
1590
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13M | ﹤0.01% |
714,341
-98,701
| -12% | -$2.26M |
|
|
HPP
1591
Hudson Pacific Properties
HPP
$779M
| $12.9M | ﹤0.01% |
70,426
-40,104
| -36% | -$7.56M |
|
|
FLOW
1592
DELISTED
SPX FLOW, Inc.
FLOW
| $12.9M | ﹤0.01% |
176,692
-6,865
| -4% | -$521K |
|
1593
PennyMac Financial
PFSI
$4.02B
| $12.9M | ﹤0.01% |
211,057
-106,055
| -33% | -$6.73M |
|
1594
Varex Imaging
VREX
$523M
| $12.8M | ﹤0.01% |
455,327
-90,171
| -17% | -$2.5M |
|
1595
Hecla Mining
HL
$11.3B
| $12.8M | ﹤0.01% |
2,298,251
-121,106
| -5% | -$755K |
|
1596
Cerence
CRNC
$413M
| $12.8M | ﹤0.01% |
133,309
-7,145
| -5% | -$780K |
|
|
GMS
1597
DELISTED
GMS Inc
GMS
| $12.8M | ﹤0.01% |
292,291
-39,926
| -12% | -$1.91M |
|
|
ALTR
1598
DELISTED
Altair Engineering Inc
ALTR
| $12.8M | ﹤0.01% |
185,491
-37,320
| -17% | -$2.66M |
|
1599
Eastern Bankshares
EBC
$5.23B
| $12.8M | ﹤0.01% |
671,308
-23,488
| -3% | -$449K |
|
1600
BioLife Solutions
BLFS
$1.7B
| $12.7M | ﹤0.01% |
300,400
-84,130
| -22% | -$4.05M |
|
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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.