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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 | |
|---|---|---|---|---|---|---|
|
VISN
1876
Vistance Networks Inc
VISN
$2.52B
| $8.57M | ﹤0.01% |
630,397
-3,911,632
| -86% | -$67.2M |
|
|
EPAY
1877
DELISTED
Bottomline Technologies Inc
EPAY
| $8.57M | ﹤0.01% |
218,103
-45,165
| -17% | -$1.82M |
|
1878
Amneal Pharmaceuticals
AMRX
$5.79B
| $8.56M | ﹤0.01% |
1,695,568
-528,577
| -24% | -$2.66M |
|
1879
Cars.com
CARS
$660M
| $8.56M | ﹤0.01% |
676,981
-94,745
| -12% | -$1.2M |
|
1880
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $8.53M | ﹤0.01% |
45,604
+1,704
| +4% | +$308K |
|
1881
Titan Machinery
TITN
$445M
| $8.46M | ﹤0.01% |
325,981
+28,099
| +9% | +$789K |
|
1882
Digi International
DGII
$3.1B
| $8.46M | ﹤0.01% |
402,258
+26,463
| +7% | +$548K |
|
|
DBD
1883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.46M | ﹤0.01% |
836,273
-49,227
| -6% | -$540K |
|
1884
Kirby Corp
KEX
$6.93B
| $8.43M | ﹤0.01% |
175,672
-11,630
| -6% | -$645K |
|
1885
Flowers Foods
FLO
$1.57B
| $8.42M | ﹤0.01% |
356,255
-10,811
| -3% | -$257K |
|
1886
ProPetro Holding
PUMP
$1.35B
| $8.38M | ﹤0.01% |
1,076,284
-40,763
| -4% | -$319K |
|
1887
Methode Electronics
MEI
$592M
| $8.37M | ﹤0.01% |
199,051
-31,025
| -13% | -$1.42M |
|
1888
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.36M | ﹤0.01% |
247,376
-23,835
| -9% | -$755K |
|
1889
World Kinect Corp
WKC
$1.86B
| $8.33M | ﹤0.01% |
253,523
-126,997
| -33% | -$4.07M |
|
|
DRNA
1890
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $8.31M | ﹤0.01% |
412,439
-53,014
| -11% | -$1.46M |
|
1891
DNOW Inc
DNOW
$2.99B
| $8.31M | ﹤0.01% |
1,143,538
+292,185
| +34% | +$2.39M |
|
1892
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.31M | ﹤0.01% |
510,937
+170,395
| +50% | +$2.92M |
|
1893
Fulgent Genetics
FLGT
$527M
| $8.3M | ﹤0.01% |
92,310
-15,093
| -14% | -$1.37M |
|
1894
Duolingo
DUOL
$6.12B
| $8.3M | ﹤0.01% |
+49,878
| New | +$7.57M |
|
1895
Capitol Federal Financial
CFFN
$1.1B
| $8.29M | ﹤0.01% |
756,831
-43,268
| -5% | -$489K |
|
1896
Lemonade
LMND
$4.1B
| $8.29M | ﹤0.01% |
113,141
-2,606
| -2% | -$210K |
|
|
RUTH
1897
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.28M | ﹤0.01% |
409,043
+76,263
| +23% | +$1.56M |
|
1898
Kite Realty
KRG
$5.36B
| $8.26M | ﹤0.01% |
405,902
-80,358
| -17% | -$1.63M |
|
1899
Triumph Financial Inc
TFIN
$1.82B
| $8.26M | ﹤0.01% |
98,068
-15,308
| -14% | -$1.23M |
|
1900
CTS Corp
CTS
$1.89B
| $8.25M | ﹤0.01% |
266,818
+8,012
| +3% | +$274K |
|
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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.