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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 | |
|---|---|---|---|---|---|---|
1651
Webster Financial
WBS
$12.8B
| $11.8M | ﹤0.01% |
217,430
-35,853
| -14% | -$1.78M |
|
1652
AngioDynamics
ANGO
$649M
| $11.8M | ﹤0.01% |
455,754
-56,165
| -11% | -$1.5M |
|
1653
Shutterstock
SSTK
$219M
| $11.8M | ﹤0.01% |
99,015
-3,697
| -4% | -$400K |
|
|
PAYA
1654
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.8M | ﹤0.01% |
1,073,203
+83,312
| +8% | +$898K |
|
1655
Quanex
NX
$1.01B
| $11.8M | ﹤0.01% |
549,186
-102,482
| -16% | -$2.39M |
|
1656
Quanterix
QTRX
$190M
| $11.8M | ﹤0.01% |
233,749
+6,144
| +3% | +$317K |
|
1657
Travere Therapeutics
TVTX
$5.78B
| $11.8M | ﹤0.01% |
476,545
-196,772
| -29% | -$3.62M |
|
1658
Patrick Industries
PATK
$2.85B
| $11.7M | ﹤0.01% |
211,365
-101,048
| -32% | -$5.41M |
|
1659
Adaptive Biotechnologies
ADPT
$3.97B
| $11.7M | ﹤0.01% |
344,732
-53,523
| -13% | -$1.94M |
|
1660
MannKind Corp
MNKD
$1.32B
| $11.7M | ﹤0.01% |
2,584,084
+576,489
| +29% | +$2.6M |
|
1661
Live Oak Bancshares
LOB
$1.97B
| $11.7M | ﹤0.01% |
183,359
-32,982
| -15% | -$1.95M |
|
|
VRNT
1662
DELISTED
Verint Systems
VRNT
| $11.7M | ﹤0.01% |
262,827
-14,115
| -5% | -$614K |
|
1663
Alphatec Holdings
ATEC
$1.44B
| $11.6M | ﹤0.01% |
955,592
-6,527
| -0.7% | -$91K |
|
1664
Coherus Oncology
CHRS
$196M
| $11.6M | ﹤0.01% |
723,943
-36,788
| -5% | -$539K |
|
|
ELME
1665
Elme Communities
ELME
$144M
| $11.6M | ﹤0.01% |
469,877
-1,179,506
| -72% | -$29M |
|
1666
Shift4
FOUR
$3.26B
| $11.6M | ﹤0.01% |
150,019
+21,365
| +17% | +$1.84M |
|
1667
Cactus
WHD
$5.44B
| $11.6M | ﹤0.01% |
307,432
-64,770
| -17% | -$2.34M |
|
1668
Helmerich & Payne
HP
$3.71B
| $11.6M | ﹤0.01% |
422,858
-21,815
| -5% | -$609K |
|
1669
Asbury Automotive
ABG
$3.85B
| $11.6M | ﹤0.01% |
63,698
-4,048
| -6% | -$763K |
|
|
SKX
1670
DELISTED
Skechers
SKX
| $11.6M | ﹤0.01% |
274,908
-11,292
| -4% | -$559K |
|
|
PFC
1671
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.6M | ﹤0.01% |
363,097
-40,648
| -10% | -$1.17M |
|
|
CSGS
1672
DELISTED
CSG Systems International
CSGS
| $11.5M | ﹤0.01% |
241,465
-6,868
| -3% | -$321K |
|
|
CXP
1673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | ﹤0.01% |
606,990
-951,257
| -61% | -$16.6M |
|
1674
Grand Canyon Education
LOPE
$3.98B
| $11.5M | ﹤0.01% |
131,173
-64,443
| -33% | -$5.74M |
|
1675
SAP
SAP
$238B
| $11.5M | ﹤0.01% |
85,293
+6,868
| +9% | +$997K |
|
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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.