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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 | |
|---|---|---|---|---|---|---|
|
GES
1901
DELISTED
Guess Inc
GES
| $8.22M | ﹤0.01% |
377,875
+213,019
| +129% | +$4.87M |
|
|
CVSA
1902
Covista Inc
CVSA
$4.8B
| $8.22M | ﹤0.01% |
207,196
-272,610
| -57% | -$10.1M |
|
1903
MP Materials
MP
$9.1B
| $8.18M | ﹤0.01% |
239,818
-12,859
| -5% | -$447K |
|
1904
Pediatrix Medical
MD
$2.2B
| $8.18M | ﹤0.01% |
287,687
-17,600
| -6% | -$536K |
|
1905
Kadant
KAI
$3.99B
| $8.16M | ﹤0.01% |
37,584
-2,106
| -5% | -$415K |
|
1906
Olema Pharmaceuticals
OLMA
$1.05B
| $8.15M | ﹤0.01% |
297,502
+249,727
| +523% | +$6.74M |
|
|
SASR
1907
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.14M | ﹤0.01% |
185,697
-8,071
| -4% | -$346K |
|
1908
Scholastic
SCHL
$792M
| $8.13M | ﹤0.01% |
228,182
-37,520
| -14% | -$1.28M |
|
1909
Anterix
ATEX
$1.94B
| $8.13M | ﹤0.01% |
147,154
-2,715
| -2% | -$159K |
|
1910
JELD-WEN Holding
JELD
$164M
| $8.11M | ﹤0.01% |
312,072
-18,720
| -6% | -$499K |
|
1911
Telephone and Data Systems
TDS
$3.75B
| $8.1M | ﹤0.01% |
408,273
-139,801
| -26% | -$2.9M |
|
1912
InterDigital
IDCC
$8.89B
| $8.1M | ﹤0.01% |
118,565
-6,858
| -5% | -$475K |
|
1913
Smith & Wesson
SWBI
$637M
| $8.08M | ﹤0.01% |
381,278
-164,767
| -30% | -$3.96M |
|
1914
Huron Consulting
HURN
$2.42B
| $8.06M | ﹤0.01% |
155,397
-2,763
| -2% | -$135K |
|
|
ETWO
1915
DELISTED
E2open Parent Holdings
ETWO
| $8.04M | ﹤0.01% |
711,309
+129,582
| +22% | +$1.45M |
|
1916
Mitek Systems
MITK
$834M
| $8.03M | ﹤0.01% |
420,842
-67,612
| -14% | -$1.37M |
|
1917
St. Joe Company
JOE
$3.83B
| $8.03M | ﹤0.01% |
190,671
-35,278
| -16% | -$1.55M |
|
1918
Celldex Therapeutics
CLDX
$3.28B
| $8.02M | ﹤0.01% |
147,488
+5,457
| +4% | +$256K |
|
1919
Leslie's
LESL
$11M
| $8.01M | ﹤0.01% |
19,499
-619
| -3% | -$296K |
|
1920
Timken Company
TKR
$9.03B
| $8.01M | ﹤0.01% |
122,432
-69,763
| -36% | -$5.19M |
|
|
SFT
1921
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $7.99M | ﹤0.01% |
100,904
+60,401
| +149% | +$4.84M |
|
|
DNB
1922
DELISTED
Dun & Bradstreet
DNB
| $7.97M | ﹤0.01% |
474,424
+3,326
| +0.7% | +$63.3K |
|
1923
Sumitomo Mitsui Financial
SMFG
$164B
| $7.97M | ﹤0.01% |
+1,137,502
| New | +$7.92M |
|
1924
Alector
ALEC
$199M
| $7.97M | ﹤0.01% |
349,111
+116,871
| +50% | +$3.27M |
|
|
RAD
1925
DELISTED
Rite Aid Corporation
RAD
| $7.96M | ﹤0.01% |
457,743
-21,822
| -5% | -$344K |
|
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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.