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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 | |
|---|---|---|---|---|---|---|
1701
MiMedx Group
MDXG
$633M
| $10.9M | ﹤0.01% |
705,067
+19,324
| +3% | +$218K |
|
1702
Parsons
PSN
$5.08B
| $10.9M | ﹤0.01% |
324,347
-499,438
| -61% | -$18.2M |
|
|
MDP
1703
DELISTED
Meredith Corporation
MDP
| $10.9M | ﹤0.01% |
258,721
-24,647
| -9% | -$1.08M |
|
|
MDLA
1704
DELISTED
Medallia, Inc.
MDLA
| $10.9M | ﹤0.01% |
322,411
-51,081
| -14% | -$1.71M |
|
|
VIVO
1705
DELISTED
Meridian Bioscience Inc
VIVO
| $10.9M | ﹤0.01% |
567,969
-112,002
| -16% | -$2.23M |
|
1706
GrowGeneration
GRWG
$90.7M
| $10.9M | ﹤0.01% |
404,293
+68,239
| +20% | +$2.41M |
|
1707
Regional Management Corp
RM
$303M
| $10.9M | ﹤0.01% |
187,031
-5,479
| -3% | -$302K |
|
|
FTCH
1708
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.9M | ﹤0.01% |
290,064
-30,787
| -10% | -$1.36M |
|
1709
Noodles & Co
NDLS
$107M
| $10.9M | ﹤0.01% |
114,982
+2,582
| +2% | +$253K |
|
1710
American States Water
AWR
$3.46B
| $10.8M | ﹤0.01% |
124,883
-17,410
| -12% | -$1.53M |
|
1711
V2X
VVX
$2.65B
| $10.8M | ﹤0.01% |
215,155
+6,311
| +3% | +$298K |
|
1712
Hain Celestial
HAIN
$53.7M
| $10.8M | ﹤0.01% |
252,502
-15,091
| -6% | -$598K |
|
1713
Donnelley Financial Solutions
DFIN
$1.16B
| $10.8M | ﹤0.01% |
311,624
-29,553
| -9% | -$976K |
|
1714
MSC Industrial Direct
MSM
$6.86B
| $10.8M | ﹤0.01% |
134,523
-9,038
| -6% | -$767K |
|
1715
Sana Biotechnology
SANA
$980M
| $10.8M | ﹤0.01% |
431,584
+128,606
| +42% | +$2.7M |
|
|
DCT
1716
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
243,663
-2,839
| -1% | -$128K |
|
1717
Atlantic Union Bankshares
AUB
$5.97B
| $10.8M | ﹤0.01% |
315,315
-19,538
| -6% | -$703K |
|
|
RVNC
1718
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
384,664
-176,430
| -31% | -$5.03M |
|
|
NXGN
1719
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.7M | ﹤0.01% |
700,805
-16,049
| -2% | -$250K |
|
|
VSXY
1720
Victoria's Secret
VSXY
$7.83B
| $10.7M | ﹤0.01% |
+193,383
| New | +$11.7M |
|
1721
BOK Financial
BOKF
$8.74B
| $10.7M | ﹤0.01% |
118,985
-28,692
| -19% | -$2.46M |
|
1722
BRC Group Holdings
RILY
$289M
| $10.7M | ﹤0.01% |
180,398
-2,935
| -2% | -$192K |
|
1723
1-800-Flowers.com
FLWS
$258M
| $10.6M | ﹤0.01% |
348,827
-179,531
| -34% | -$5.68M |
|
1724
Helios Technologies
HLIO
$2.76B
| $10.6M | ﹤0.01% |
123,098
-5,275
| -4% | -$430K |
|
|
CTT
1725
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.6M | ﹤0.01% |
894,797
-257,154
| -22% | -$3M |
|
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.