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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 | |
|---|---|---|---|---|---|---|
1601
Columbia Sportswear
COLM
$2.94B
| $12.7M | ﹤0.01% |
132,524
-10,478
| -7% | -$1.06M |
|
1602
Choice Hotels
CHH
$4.8B
| $12.7M | ﹤0.01% |
100,411
-45,805
| -31% | -$5.48M |
|
1603
Fastly Inc
FSLY
$3.66B
| $12.7M | ﹤0.01% |
313,687
-125
| -0% | -$5.77K |
|
|
TBCH
1604
Turtle Beach Corp
TBCH
$277M
| $12.7M | ﹤0.01% |
409,456
+2,790
| +0.7% | +$81.4K |
|
1605
LCI Industries
LCII
$2.65B
| $12.7M | ﹤0.01% |
94,104
-17,022
| -15% | -$2.35M |
|
1606
Towne Bank
TOWN
$3.42B
| $12.7M | ﹤0.01% |
438,890
-17,838
| -4% | -$537K |
|
1607
ESCO Technologies
ESE
$7.92B
| $12.7M | ﹤0.01% |
164,298
+6,890
| +4% | +$610K |
|
1608
Radware
RDWR
$1.19B
| $12.6M | ﹤0.01% |
375,135
-53,204
| -12% | -$1.76M |
|
1609
FIGS
FIGS
$2.37B
| $12.6M | ﹤0.01% |
340,307
+66,533
| +24% | +$2.68M |
|
1610
Badger Meter
BMI
$4.03B
| $12.6M | ﹤0.01% |
124,464
-16,860
| -12% | -$1.72M |
|
1611
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $12.6M | ﹤0.01% |
268,614
-31,011
| -10% | -$1.51M |
|
|
SFBS
1612
ServisFirst Bancshares
SFBS
$4.86B
| $12.6M | ﹤0.01% |
169,199
-10,050
| -6% | -$719K |
|
|
LTHM
1613
DELISTED
Livent Corporation
LTHM
| $12.5M | ﹤0.01% |
504,560
-287,511
| -36% | -$6.45M |
|
1614
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.5M | ﹤0.01% |
561,742
-342,866
| -38% | -$8.48M |
|
1615
Blackbaud
BLKB
$2.08B
| $12.5M | ﹤0.01% |
179,756
-65,320
| -27% | -$4.6M |
|
1616
The Bancorp
TBBK
$2.84B
| $12.5M | ﹤0.01% |
491,184
-66,276
| -12% | -$1.57M |
|
|
BBBY
1617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | ﹤0.01% |
723,592
+75,393
| +12% | +$2.04M |
|
1618
MarineMax
HZO
$788M
| $12.5M | ﹤0.01% |
257,133
-134,653
| -34% | -$6.72M |
|
1619
Post Holdings
POST
$3.57B
| $12.5M | ﹤0.01% |
172,789
-6,361
| -4% | -$451K |
|
1620
Werner Enterprises
WERN
$2.25B
| $12.4M | ﹤0.01% |
270,111
-25,243
| -9% | -$1.16M |
|
|
B
1621
DELISTED
Barnes Group Inc.
B
| $12.4M | ﹤0.01% |
286,724
-68,829
| -19% | -$3.28M |
|
1622
Mueller Industries
MLI
$15.2B
| $12.4M | ﹤0.01% |
1,196,404
-273,184
| -19% | -$2.92M |
|
1623
California Water Service
CWT
$3.12B
| $12.4M | ﹤0.01% |
211,771
-6,222
| -3% | -$383K |
|
1624
Green Plains
GPRE
$1.03B
| $12.4M | ﹤0.01% |
379,093
-361,356
| -49% | -$12.4M |
|
|
NXRT
1625
NexPoint Residential Trust
NXRT
$652M
| $12.4M | ﹤0.01% |
199,994
-240,810
| -55% | -$14.7M |
|
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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.