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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1851
DELISTED
SpringWorks Therapeutics
SWTX
| $8.9M | ﹤0.01% |
118,943
-43,578
| -27% | -$3.36M |
|
1852
Certara
CERT
$1.25B
| $8.88M | ﹤0.01% |
255,779
+130,935
| +105% | +$3.95M |
|
1853
Addus HomeCare
ADUS
$2.23B
| $8.88M | ﹤0.01% |
111,329
+844
| +0.8% | +$73.3K |
|
1854
Vroom Inc
VRM
$48.2M
| $8.86M | ﹤0.01% |
4,568
-2,257
| -33% | -$5.75M |
|
1855
ICU Medical
ICUI
$4.61B
| $8.84M | ﹤0.01% |
37,865
-1,295
| -3% | -$272K |
|
1856
Kura Oncology
KURA
$850M
| $8.79M | ﹤0.01% |
469,592
+95,684
| +26% | +$1.8M |
|
1857
Nektar Therapeutics
NKTR
$2.58B
| $8.79M | ﹤0.01% |
32,646
-1,802
| -5% | -$433K |
|
1858
KE Holdings
BEKE
$18.8B
| $8.79M | ﹤0.01% |
481,111
+48,858
| +11% | +$1.19M |
|
|
AAWW
1859
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.78M | ﹤0.01% |
116,066
-4,317
| -4% | -$311K |
|
1860
Orthofix Medical
OFIX
$419M
| $8.76M | ﹤0.01% |
229,712
-13,909
| -6% | -$554K |
|
|
THS
1861
DELISTED
Treehouse Foods
THS
| $8.75M | ﹤0.01% |
226,715
-10,689
| -5% | -$437K |
|
1862
Par Pacific Holdings
PARR
$3.32B
| $8.72M | ﹤0.01% |
584,846
-22,570
| -4% | -$349K |
|
1863
AerCap
AER
$23.8B
| $8.71M | ﹤0.01% |
159,050
+26,934
| +20% | +$1.44M |
|
1864
Protolabs
PRLB
$2.13B
| $8.7M | ﹤0.01% |
130,576
-10,402
| -7% | -$813K |
|
1865
Riot Platforms
RIOT
$7.76B
| $8.67M | ﹤0.01% |
295,940
-21,469
| -7% | -$691K |
|
1866
Jack in the Box
JACK
$335M
| $8.67M | ﹤0.01% |
89,074
-238,942
| -73% | -$24.9M |
|
|
UBA
1867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.66M | ﹤0.01% |
457,448
+71,011
| +18% | +$1.36M |
|
1868
Ligand Pharmaceuticals
LGND
$6.36B
| $8.64M | ﹤0.01% |
95,662
-56,416
| -37% | -$4.36M |
|
|
GRTS
1869
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $8.63M | ﹤0.01% |
750,529
+347,733
| +86% | +$3.16M |
|
1870
ACV Auctions
ACVA
$1.3B
| $8.62M | ﹤0.01% |
482,018
+14,417
| +3% | +$306K |
|
1871
Dutch Bros
BROS
$9.26B
| $8.62M | ﹤0.01% |
+198,950
| New | +$9.45M |
|
1872
Skywest
SKYW
$4.34B
| $8.61M | ﹤0.01% |
184,590
-29,572
| -14% | -$1.29M |
|
1873
Super Micro Computer
SMCI
$20.1B
| $8.61M | ﹤0.01% |
2,312,010
+417,530
| +22% | +$1.51M |
|
1874
Coursera
COUR
$1.54B
| $8.59M | ﹤0.01% |
230,091
+178,840
| +349% | +$6.73M |
|
|
ARI
1875
Apollo Commercial Real Estate
ARI
$885M
| $8.59M | ﹤0.01% |
564,320
-27,843
| -5% | -$426K |
|
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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.