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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 | |
|---|---|---|---|---|---|---|
1726
Healthcare Services Group
HCSG
$1.53B
| $10.6M | ﹤0.01% |
424,598
-267,330
| -39% | -$7.23M |
|
|
BLUE
1727
DELISTED
bluebird bio
BLUE
| $10.6M | ﹤0.01% |
42,845
-10,460
| -20% | -$2.99M |
|
1728
8x8 Inc
EGHT
$332M
| $10.6M | ﹤0.01% |
430,665
-106,762
| -20% | -$2.67M |
|
1729
Emergent Biosolutions
EBS
$248M
| $10.6M | ﹤0.01% |
211,438
-114,521
| -35% | -$6.94M |
|
1730
Quaker Houghton
KWR
$2.92B
| $10.6M | ﹤0.01% |
44,041
-2,650
| -6% | -$651K |
|
|
RETA
1731
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.5M | ﹤0.01% |
104,836
-61,631
| -37% | -$7.22M |
|
1732
Monro
MNRO
$398M
| $10.5M | ﹤0.01% |
183,273
-6,948
| -4% | -$408K |
|
1733
Sinclair Inc
SBGI
$1.03B
| $10.5M | ﹤0.01% |
357,884
-7,128
| -2% | -$210K |
|
1734
Madison Square Garden
MSGS
$9.39B
| $10.5M | ﹤0.01% |
56,302
-10,013
| -15% | -$1.71M |
|
1735
Primoris Services
PRIM
$4.45B
| $10.5M | ﹤0.01% |
400,113
-311,757
| -44% | -$8.38M |
|
1736
Independent Bank
INDB
$3.97B
| $10.4M | ﹤0.01% |
137,122
-14,522
| -10% | -$1.06M |
|
1737
Sotera Health
SHC
$5.38B
| $10.4M | ﹤0.01% |
412,860
-36,451
| -8% | -$882K |
|
1738
Schneider National
SNDR
$6.25B
| $10.4M | ﹤0.01% |
458,132
+192,361
| +72% | +$4.25M |
|
|
SAGE
1739
DELISTED
Sage Therapeutics
SAGE
| $10.4M | ﹤0.01% |
235,051
+8,607
| +4% | +$395K |
|
1740
LGI Homes
LGIH
$1.4B
| $10.4M | ﹤0.01% |
73,290
-4,467
| -6% | -$705K |
|
1741
PRA Group
PRAA
$755M
| $10.4M | ﹤0.01% |
246,497
-46,414
| -16% | -$1.85M |
|
1742
UBS Group
UBS
$176B
| $10.4M | ﹤0.01% |
650,889
-16,352
| -2% | -$265K |
|
|
NEX
1743
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.4M | ﹤0.01% |
2,249,685
-921,233
| -29% | -$3.71M |
|
1744
Chesapeake Utilities
CPK
$3.21B
| $10.4M | ﹤0.01% |
82,895
-6,102
| -7% | -$765K |
|
|
AGEN
1745
Agenus
AGEN
$290M
| $10.4M | ﹤0.01% |
90,587
+57,693
| +175% | +$6.52M |
|
|
DHC
1746
Diversified Healthcare Trust
DHC
$2.14B
| $10.4M | ﹤0.01% |
3,055,685
-78,096
| -2% | -$295K |
|
1747
SelectQuote
SLQT
$121M
| $10.4M | ﹤0.01% |
701,660
-54,395
| -7% | -$819K |
|
1748
Opko Health
OPK
$1.02B
| $10.3M | ﹤0.01% |
2,835,745
-515,132
| -15% | -$1.92M |
|
1749
Innoviva
INVA
$1.48B
| $10.3M | ﹤0.01% |
660,809
+200,395
| +44% | +$3M |
|
|
AMRS
1750
DELISTED
Amyris Inc.
AMRS
| $10.3M | ﹤0.01% |
749,730
-123,801
| -14% | -$1.77M |
|
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.