We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1826
Safehold
SAFE
$1.15B
| $9.13M | ﹤0.01% |
74,815
+399
| +0.5% | +$48.1K |
|
|
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.13M | ﹤0.01% |
480,197
-22,038
| -4% | -$406K |
|
|
MGLN
1828
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.12M | ﹤0.01% |
96,377
-40,945
| -30% | -$3.87M |
|
1829
Acadia Pharmaceuticals
ACAD
$5.03B
| $9.11M | ﹤0.01% |
545,696
-440,806
| -45% | -$8.5M |
|
|
APLS
1830
DELISTED
Apellis Pharmaceuticals
APLS
| $9.11M | ﹤0.01% |
266,244
-64,935
| -20% | -$3.65M |
|
1831
Penske Automotive Group
PAG
$14.2B
| $9.09M | ﹤0.01% |
90,334
-7,956
| -8% | -$698K |
|
1832
Zentalis Pharmaceuticals
ZNTL
$302M
| $9.07M | ﹤0.01% |
129,039
-7,560
| -6% | -$436K |
|
1833
Heron Therapeutics
HRTX
$92.9M
| $9.06M | ﹤0.01% |
748,910
-75,403
| -9% | -$918K |
|
|
PLYM
1834
DELISTED
Plymouth Industrial REIT
PLYM
| $9.06M | ﹤0.01% |
393,068
-28,340
| -7% | -$636K |
|
1835
Entravision Communication
EVC
$1.1B
| $9.04M | ﹤0.01% |
1,290,079
+628,744
| +95% | +$4.25M |
|
1836
Glaukos
GKOS
$10.6B
| $9.03M | ﹤0.01% |
187,454
-19,041
| -9% | -$1.06M |
|
1837
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $9.03M | ﹤0.01% |
347,751
-44,465
| -11% | -$1.17M |
|
1838
Fulton Financial
FULT
$4.64B
| $9.02M | ﹤0.01% |
590,071
-107,881
| -15% | -$1.67M |
|
1839
Albertsons Companies
ACI
$5.83B
| $9.01M | ﹤0.01% |
299,315
-11,316
| -4% | -$298K |
|
1840
Flex
FLEX
$44.8B
| $9.01M | ﹤0.01% |
676,087
-57,294
| -8% | -$770K |
|
1841
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $9M | ﹤0.01% |
255,000
-125,000
| -33% | -$4.5M |
|
|
SRNE
1842
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.99M | ﹤0.01% |
1,089,945
-125,802
| -10% | -$1.07M |
|
1843
Repay Holdings
RPAY
$327M
| $8.98M | ﹤0.01% |
397,598
-4,134
| -1% | -$97K |
|
1844
Outset Medical
OM
$90.8M
| $8.97M | ﹤0.01% |
10,872
-10,411
| -49% | -$7.09M |
|
1845
CarParts.com
PRTS
$54.7M
| $8.96M | ﹤0.01% |
54,634
-6,880
| -11% | -$1.2M |
|
1846
E.W. Scripps
SSP
$304M
| $8.95M | ﹤0.01% |
505,935
-6,135
| -1% | -$113K |
|
|
ACCD
1847
DELISTED
Accolade Inc
ACCD
| $8.94M | ﹤0.01% |
212,051
-39,643
| -16% | -$1.86M |
|
1848
Fluor
FLR
$7.96B
| $8.94M | ﹤0.01% |
575,675
-30,501
| -5% | -$501K |
|
|
GTHX
1849
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.93M | ﹤0.01% |
665,560
-221,080
| -25% | -$3.6M |
|
1850
Malibu Boats
MBUU
$567M
| $8.91M | ﹤0.01% |
127,387
+13,845
| +12% | +$1.04M |
|
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.