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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1801
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.56M | ﹤0.01% |
425,376
+10,887
| +3% | +$255K |
|
1802
American Outdoor Brands
AOUT
$157M
| $9.52M | ﹤0.01% |
387,403
-44,613
| -10% | -$1.25M |
|
1803
Stoneridge
SRI
$213M
| $9.51M | ﹤0.01% |
467,778
+29,066
| +7% | +$720K |
|
1804
Visteon
VC
$2.78B
| $9.51M | ﹤0.01% |
99,658
-17,251
| -15% | -$1.86M |
|
1805
First Citizens BancShares
FCNCA
$25.3B
| $9.49M | ﹤0.01% |
11,578
-473
| -4% | -$393K |
|
1806
Integra LifeSciences
IART
$1.34B
| $9.49M | ﹤0.01% |
138,552
-5,008
| -3% | -$354K |
|
1807
Patterson-UTI
PTEN
$3.76B
| $9.48M | ﹤0.01% |
1,053,277
-246,560
| -19% | -$2M |
|
1808
AdvanSix
ASIX
$444M
| $9.44M | ﹤0.01% |
261,401
+143,641
| +122% | +$4.94M |
|
1809
Atea Pharmaceuticals
AVIR
$420M
| $9.42M | ﹤0.01% |
268,690
-33,550
| -11% | -$931K |
|
1810
Paymentus
PAY
$4.86B
| $9.42M | ﹤0.01% |
382,315
-1,663
| -0.4% | -$47.1K |
|
1811
Revolution Medicines
RVMD
$44B
| $9.42M | ﹤0.01% |
342,275
-27,705
| -7% | -$806K |
|
1812
Albany International
AIN
$1.78B
| $9.41M | ﹤0.01% |
121,221
-6,645
| -5% | -$534K |
|
1813
Compass Minerals
CMP
$1.15B
| $9.36M | ﹤0.01% |
145,395
-184,873
| -56% | -$12.2M |
|
|
MAXR
1814
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.36M | ﹤0.01% |
330,480
-101,652
| -24% | -$3.26M |
|
1815
Arbor Realty Trust
ABR
$998M
| $9.35M | ﹤0.01% |
517,213
-17,866
| -3% | -$323K |
|
|
STL
1816
DELISTED
Sterling Bancorp
STL
| $9.31M | ﹤0.01% |
373,005
-14,479
| -4% | -$328K |
|
|
TSC
1817
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.26M | ﹤0.01% |
438,029
-43,790
| -9% | -$887K |
|
1818
Edgewell Personal Care
EPC
$1.31B
| $9.22M | ﹤0.01% |
254,046
-36,429
| -13% | -$1.5M |
|
1819
The RMR Group
RMR
$332M
| $9.22M | ﹤0.01% |
275,666
+4,232
| +2% | +$161K |
|
|
CELL
1820
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.21M | ﹤0.01% |
471,050
+35,868
| +8% | +$1.36M |
|
1821
Zumiez
ZUMZ
$339M
| $9.2M | ﹤0.01% |
231,330
-40,346
| -15% | -$1.72M |
|
|
SWCH
1822
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.2M | ﹤0.01% |
362,279
-64,789
| -15% | -$1.52M |
|
|
MRC
1823
DELISTED
MRC Global
MRC
| $9.19M | ﹤0.01% |
1,252,506
+182,430
| +17% | +$1.52M |
|
1824
Paysafe
PSFE
$375M
| $9.17M | ﹤0.01% |
93,440
+43,082
| +86% | +$4.93M |
|
1825
Vicor
VICR
$10.2B
| $9.15M | ﹤0.01% |
70,134
-3,462
| -5% | -$414K |
|
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.