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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 | |
|---|---|---|---|---|---|---|
1676
Allogene Therapeutics
ALLO
$694M
| $11.4M | ﹤0.01% |
445,530
-128,074
| -22% | -$3.04M |
|
1677
Winnebago Industries
WGO
$909M
| $11.4M | ﹤0.01% |
165,499
-5,463
| -3% | -$382K |
|
1678
AnaptysBio
ANAB
$1.68B
| $11.4M | ﹤0.01% |
420,949
+12,593
| +3% | +$320K |
|
1679
Astrana Health
ASTH
$1.77B
| $11.4M | ﹤0.01% |
117,886
-12,753
| -10% | -$1.08M |
|
1680
Cracker Barrel
CBRL
$1.29B
| $11.4M | ﹤0.01% |
82,304
-14,696
| -15% | -$2.06M |
|
1681
Brookdale Senior Living
BKD
$3.4B
| $11.4M | ﹤0.01% |
1,810,488
-275,060
| -13% | -$1.96M |
|
1682
MGE Energy Inc
MGEE
$3.08B
| $11.4M | ﹤0.01% |
148,726
-8,436
| -5% | -$660K |
|
1683
Ingredion
INGR
$6.58B
| $11.4M | ﹤0.01% |
128,010
-4,666
| -4% | -$411K |
|
1684
Carriage Services
CSV
$569M
| $11.4M | ﹤0.01% |
248,042
-10,203
| -4% | -$413K |
|
1685
Carter's
CRI
$1.47B
| $11.3M | ﹤0.01% |
116,518
-30,910
| -21% | -$3.12M |
|
1686
Brookfield Infrastructure
BIPC
$4.85B
| $11.3M | ﹤0.01% |
286,370
+56,406
| +25% | +$2.47M |
|
1687
SiTime
SITM
$21.8B
| $11.3M | ﹤0.01% |
50,382
-2,004
| -4% | -$357K |
|
|
UNIT
1688
Uniti Group
UNIT
$2.32B
| $11.3M | ﹤0.01% |
912,254
-352,924
| -28% | -$4.3M |
|
|
AL
1689
DELISTED
Air Lease Corp
AL
| $11.3M | ﹤0.01% |
286,724
-506,393
| -64% | -$20.6M |
|
1690
Brink's
BCO
$4.62B
| $11.3M | ﹤0.01% |
156,999
-43,714
| -22% | -$3.28M |
|
|
QVCGA
1691
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | ﹤0.01% |
22,123
-1,855
| -8% | -$1.04M |
|
|
LSXMA
1692
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | ﹤0.01% |
325,200
-18,393
| -5% | -$643K |
|
1693
Kodiak Sciences
KOD
$2.84B
| $11.2M | ﹤0.01% |
109,071
-19,376
| -15% | -$1.79M |
|
1694
Brighthouse Financial
BHF
$3.5B
| $11.2M | ﹤0.01% |
247,612
-26,844
| -10% | -$1.21M |
|
1695
Revolve Group
RVLV
$1.73B
| $11.2M | ﹤0.01% |
180,915
-23,593
| -12% | -$1.54M |
|
1696
Buckle
BKE
$2.37B
| $11.1M | ﹤0.01% |
270,833
-34,650
| -11% | -$1.48M |
|
1697
Establishment Labs
ESTA
$2.28B
| $11.1M | ﹤0.01% |
154,591
+149,328
| +2,837% | +$11M |
|
1698
Codexis
CDXS
$158M
| $11M | ﹤0.01% |
431,439
-25,003
| -5% | -$592K |
|
|
DCH
1699
Dauch Corp
DCH
$1.51B
| $11M | ﹤0.01% |
1,248,629
+352,570
| +39% | +$3.23M |
|
|
AAN
1700
DELISTED
The Aaron's Company Inc
AAN
| $11M | ﹤0.01% |
399,272
+187,435
| +88% | +$5.27M |
|
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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.