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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 | |
|---|---|---|---|---|---|---|
1751
Goosehead Insurance
GSHD
$2.32B
| $10.3M | ﹤0.01% |
69,665
-3,756
| -5% | -$507K |
|
1752
El Pollo Loco
LOCO
$462M
| $10.3M | ﹤0.01% |
608,694
-37,264
| -6% | -$673K |
|
|
FIRY
1753
Firy Inc
FIRY
$163M
| $10.3M | ﹤0.01% |
46,647
+2,569
| +6% | +$664K |
|
1754
FNB Corp
FNB
$6.75B
| $10.3M | ﹤0.01% |
883,169
-384,775
| -30% | -$4.43M |
|
1755
Pathward Financial
CASH
$1.8B
| $10.2M | ﹤0.01% |
196,357
+43,719
| +29% | +$2.18M |
|
1756
BWX Technologies
BWXT
$15.6B
| $10.2M | ﹤0.01% |
189,339
-145,485
| -43% | -$8.19M |
|
|
APTS
1757
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.2M | ﹤0.01% |
886,686
-19,713
| -2% | -$223K |
|
1758
Vital Farms
VITL
$525M
| $10.2M | ﹤0.01% |
579,475
-27,701
| -5% | -$497K |
|
1759
WD-40
WDFC
$3.15B
| $10.2M | ﹤0.01% |
44,680
-2,747
| -6% | -$659K |
|
|
LGF.B
1760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.1M | ﹤0.01% |
807,053
-1,267,980
| -61% | -$16.7M |
|
1761
Aaon
AAON
$7.77B
| $10.1M | ﹤0.01% |
232,536
-36,462
| -14% | -$1.58M |
|
1762
Arcus Biosciences
RCUS
$3.64B
| $10.1M | ﹤0.01% |
278,043
-147,031
| -35% | -$4.58M |
|
1763
National Health Investors
NHI
$3.65B
| $10.1M | ﹤0.01% |
177,831
-9,832
| -5% | -$614K |
|
1764
AMERISAFE
AMSF
$540M
| $10.1M | ﹤0.01% |
185,413
-6,108
| -3% | -$348K |
|
|
TPH
1765
DELISTED
Tri Pointe Homes
TPH
| $10.1M | ﹤0.01% |
443,190
-50,455
| -10% | -$1.14M |
|
1766
Andersons Inc
ANDE
$2.22B
| $10.1M | ﹤0.01% |
343,947
-41,575
| -11% | -$1.2M |
|
1767
Ranpak Holdings
PACK
$473M
| $10.1M | ﹤0.01% |
356,402
-12,975
| -4% | -$365K |
|
|
XENT
1768
DELISTED
Intersect ENT, Inc
XENT
| $10M | ﹤0.01% |
369,442
-255,433
| -41% | -$6.32M |
|
1769
Hope Bancorp
HOPE
$1.79B
| $10M | ﹤0.01% |
694,850
-13,314
| -2% | -$181K |
|
1770
Amalgamated Financial
AMAL
$1.49B
| $10M | ﹤0.01% |
633,802
-54,632
| -8% | -$836K |
|
|
ATRS
1771
DELISTED
Antares Pharma, Inc.
ATRS
| $10M | ﹤0.01% |
2,753,540
+216,874
| +9% | +$877K |
|
1772
Costamare
CMRE
$1.77B
| $10M | ﹤0.01% |
640,706
+114,828
| +22% | +$1.48M |
|
1773
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.96M | ﹤0.01% |
85,000
-7,500
| -8% | -$863K |
|
1774
Westamerica Bancorp
WABC
$1.37B
| $9.96M | ﹤0.01% |
180,508
-7,425
| -4% | -$417K |
|
|
MDC
1775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.95M | ﹤0.01% |
192,961
-36,669
| -16% | -$1.86M |
|
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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.