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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 | |
|---|---|---|---|---|---|---|
1626
RadNet
RDNT
$5.69B
| $12.3M | ﹤0.01% |
429,695
+106,519
| +33% | +$3.42M |
|
|
ESGR
1627
DELISTED
Enstar Group
ESGR
| $12.3M | ﹤0.01% |
52,084
-5,963
| -10% | -$1.45M |
|
1628
Bionano Genomics
BNGO
$13.3M
| $12.3M | ﹤0.01% |
3,722
-1,318
| -26% | -$4.61M |
|
1629
Altimmune
ALT
$599M
| $12.3M | ﹤0.01% |
805,820
+567,253
| +238% | +$6.9M |
|
|
OLPX
1630
DELISTED
Olaplex Holdings
OLPX
| $12.3M | ﹤0.01% |
+500,000
| New | +$12.3M |
|
|
PING
1631
DELISTED
Ping Identity Holding Corp.
PING
| $12.2M | ﹤0.01% |
481,661
+303,638
| +171% | +$7.36M |
|
|
PINC
1632
DELISTED
Premier
PINC
| $12.2M | ﹤0.01% |
315,491
-45,972
| -13% | -$1.69M |
|
|
CCMP
1633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | ﹤0.01% |
99,228
-13,482
| -12% | -$1.8M |
|
|
CADE
1634
DELISTED
Cadence Bank
CADE
| $12.2M | ﹤0.01% |
429,291
-17,511
| -4% | -$488K |
|
1635
Kemper
KMPR
$1.68B
| $12.2M | ﹤0.01% |
182,916
-72,553
| -28% | -$4.92M |
|
1636
Constellium
CSTM
$3.99B
| $12.2M | ﹤0.01% |
618,766
+98,569
| +19% | +$1.9M |
|
1637
Installed Building Products
IBP
$6.49B
| $12.2M | ﹤0.01% |
101,120
-5,008
| -5% | -$597K |
|
1638
Renasant Corp
RNST
$3.91B
| $12.2M | ﹤0.01% |
337,285
+52,908
| +19% | +$1.89M |
|
|
BBBY
1639
Bed Bath & Beyond
BBBY
$442M
| $12.1M | ﹤0.01% |
171,179
-117,126
| -41% | -$8.12M |
|
1640
Designer Brands
DBI
$333M
| $12.1M | ﹤0.01% |
943,079
+499,729
| +113% | +$7.23M |
|
1641
Butterfly Network
BFLY
$2.35B
| $12.1M | ﹤0.01% |
964,670
+475,336
| +97% | +$5.49M |
|
1642
StepStone Group
STEP
$3.82B
| $12.1M | ﹤0.01% |
269,094
+112,157
| +71% | +$4.96M |
|
|
RAVN
1643
DELISTED
Raven Industries Inc
RAVN
| $12M | ﹤0.01% |
208,403
+1,130
| +0.5% | +$65.5K |
|
1644
News Corp Class B
NWS
$17.5B
| $12M | ﹤0.01% |
515,872
-5,835
| -1% | -$133K |
|
|
HIBB
1645
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12M | ﹤0.01% |
169,107
-98,210
| -37% | -$8.58M |
|
|
AJRD
1646
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.9M | ﹤0.01% |
288,222
-9,805
| -3% | -$438K |
|
1647
ePlus
PLUS
$2.34B
| $11.9M | ﹤0.01% |
232,684
-19,002
| -8% | -$939K |
|
|
RPT
1648
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.9M | ﹤0.01% |
934,906
-146,180
| -14% | -$1.86M |
|
1649
Schrodinger
SDGR
$1.36B
| $11.9M | ﹤0.01% |
190,273
-23,553
| -11% | -$1.51M |
|
|
VCRA
1650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | ﹤0.01% |
259,488
-36,848
| -12% | -$1.64M |
|
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.