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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 | |
|---|---|---|---|---|---|---|
1776
Herbalife
HLF
$1.29B
| $9.94M | ﹤0.01% |
234,607
-33,359
| -12% | -$1.65M |
|
|
REVG
1777
DELISTED
REV Group
REVG
| $9.94M | ﹤0.01% |
581,410
+100,621
| +21% | +$1.6M |
|
|
SPTN
1778
DELISTED
SpartanNash
SPTN
| $9.92M | ﹤0.01% |
480,152
-13,851
| -3% | -$279K |
|
1779
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.89M | ﹤0.01% |
296,396
-78,444
| -21% | -$2.71M |
|
1780
ADT
ADT
$5.58B
| $9.88M | ﹤0.01% |
1,221,611
-203,055
| -14% | -$1.87M |
|
1781
Pitney Bowes
PBI
$2.39B
| $9.88M | ﹤0.01% |
1,370,742
-40,072
| -3% | -$314K |
|
1782
Assured Guaranty
AGO
$3.34B
| $9.87M | ﹤0.01% |
210,822
-23,798
| -10% | -$1.14M |
|
1783
Dorman Products
DORM
$4.18B
| $9.87M | ﹤0.01% |
104,232
-25,889
| -20% | -$2.55M |
|
1784
Adeia
ADEA
$3.11B
| $9.85M | ﹤0.01% |
1,898,153
-95,570
| -5% | -$515K |
|
1785
The RealReal
REAL
$1.5B
| $9.84M | ﹤0.01% |
746,246
-40,248
| -5% | -$596K |
|
|
SAFE
1786
DELISTED
Safehold Inc.
SAFE
| $9.79M | ﹤0.01% |
136,176
+69,771
| +105% | +$5.92M |
|
1787
Sonic Automotive
SAH
$2.61B
| $9.77M | ﹤0.01% |
180,560
+4,376
| +2% | +$222K |
|
|
AFMD
1788
DELISTED
Affimed
AFMD
| $9.74M | ﹤0.01% |
157,654
+3,116
| +2% | +$205K |
|
1789
Rocket Companies
RKT
$38.9B
| $9.74M | ﹤0.01% |
607,303
-212,864
| -26% | -$3.72M |
|
1790
Futu Holdings
FUTU
$15.3B
| $9.74M | ﹤0.01% |
107,000
+16,000
| +18% | +$1.77M |
|
1791
Allegiant Air
ALGT
$2.57B
| $9.73M | ﹤0.01% |
49,609
-1,945
| -4% | -$373K |
|
1792
Cartesian Therapeutics
RNAC
$268M
| $9.7M | ﹤0.01% |
72,651
+1,015
| +1% | +$123K |
|
|
DOOR
1793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.67M | ﹤0.01% |
87,856
-5,458
| -6% | -$620K |
|
1794
Shoals Technologies Group
SHLS
$1.5B
| $9.65M | ﹤0.01% |
293,500
-11,362
| -4% | -$353K |
|
1795
Plexus
PLXS
$7.23B
| $9.64M | ﹤0.01% |
107,800
-22,162
| -17% | -$1.97M |
|
|
MBT
1796
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.63M | ﹤0.01% |
999,342
+492,600
| +97% | +$4.44M |
|
1797
Nu Skin
NUS
$267M
| $9.62M | ﹤0.01% |
220,795
-108,945
| -33% | -$5.51M |
|
1798
QuinStreet
QNST
$1.21B
| $9.6M | ﹤0.01% |
531,225
-16,912
| -3% | -$304K |
|
1799
Cytokinetics
CYTK
$10.4B
| $9.57M | ﹤0.01% |
282,549
+25,117
| +10% | +$739K |
|
|
MGI
1800
DELISTED
MoneyGram International, Inc. New
MGI
| $9.57M | ﹤0.01% |
1,057,017
+728,221
| +221% | +$6.94M |
|
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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.