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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 | |
|---|---|---|---|---|---|---|
1926
AAR Corp
AIR
$5.76B
| $7.96M | ﹤0.01% |
249,480
-52,051
| -17% | -$1.79M |
|
1927
Sphere Entertainment
SPHR
$5.73B
| $7.96M | ﹤0.01% |
100,440
-1,585
| -2% | -$119K |
|
1928
Playtika
PLTK
$1.12B
| $7.96M | ﹤0.01% |
295,771
-34,726
| -11% | -$864K |
|
1929
Impinj
PI
$5.6B
| $7.95M | ﹤0.01% |
138,555
-4,842
| -3% | -$247K |
|
1930
Trinity Industries
TRN
$2.38B
| $7.95M | ﹤0.01% |
296,251
-78,326
| -21% | -$2.16M |
|
1931
Relay Therapeutics
RLAY
$4.33B
| $7.95M | ﹤0.01% |
214,218
+6,707
| +3% | +$226K |
|
|
TWO
1932
Two Harbors Investment
TWO
$1.27B
| $7.95M | ﹤0.01% |
304,625
+11,932
| +4% | +$313K |
|
1933
AZZ Inc
AZZ
$4.54B
| $7.91M | ﹤0.01% |
152,939
-5,502
| -3% | -$289K |
|
|
TDAY
1934
USA Today Co
TDAY
$1.06B
| $7.91M | ﹤0.01% |
1,184,492
+276,965
| +31% | +$1.63M |
|
|
WW
1935
DELISTED
WW International
WW
| $7.9M | ﹤0.01% |
432,840
-65,744
| -13% | -$1.72M |
|
1936
On Holding
ONON
$12.5B
| $7.89M | ﹤0.01% |
+255,376
| New | +$8.97M |
|
|
MODN
1937
DELISTED
MODEL N, INC.
MODN
| $7.89M | ﹤0.01% |
235,532
-17,855
| -7% | -$603K |
|
1938
Phillips Edison & Co
PECO
$5.24B
| $7.89M | ﹤0.01% |
+256,819
| New | +$7.54M |
|
1939
POSCO
PKX
$17.5B
| $7.88M | ﹤0.01% |
114,295
-7,249
| -6% | -$534K |
|
1940
Trustmark
TRMK
$2.75B
| $7.87M | ﹤0.01% |
257,865
-11,173
| -4% | -$343K |
|
1941
AdaptHealth
AHCO
$759M
| $7.87M | ﹤0.01% |
337,756
-55,138
| -14% | -$1.33M |
|
|
BGFV
1942
DELISTED
Big 5 Sporting Goods
BGFV
| $7.84M | ﹤0.01% |
313,964
+225,810
| +256% | +$5.54M |
|
1943
B&G Foods
BGS
$286M
| $7.84M | ﹤0.01% |
261,341
-11,869
| -4% | -$356K |
|
|
AGNT
1944
AGNT Inc
AGNT
$734M
| $7.82M | ﹤0.01% |
196,665
-69,947
| -26% | -$2.99M |
|
1945
Sally Beauty Holdings
SBH
$1.58B
| $7.81M | ﹤0.01% |
463,363
-47,654
| -9% | -$908K |
|
1946
Myers Industries
MYE
$1.29B
| $7.8M | ﹤0.01% |
398,638
+68,603
| +21% | +$1.46M |
|
1947
NETSCOUT
NTCT
$2.79B
| $7.79M | ﹤0.01% |
289,494
-17,086
| -6% | -$474K |
|
1948
ADMA Biologics
ADMA
$2.22B
| $7.78M | ﹤0.01% |
6,884,640
+980,981
| +17% | +$1.37M |
|
1949
ATI
ATI
$31B
| $7.78M | ﹤0.01% |
463,918
-27,531
| -6% | -$521K |
|
|
SILK
1950
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.76M | ﹤0.01% |
133,288
-21,354
| -14% | -$1.12M |
|
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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.