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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 | 25.54% |
| 2 | Financials | 13.12% |
| 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 | |
|---|---|---|---|---|---|---|
|
AAT
1951
American Assets Trust
AAT
$1.4B
| $7.76M | ﹤0.01% |
204,041
-117,127
| -36% | -$4.45M |
|
1952
Geron
GERN
$949M
| $7.75M | ﹤0.01% |
1,244,427
+75,250
| +6% | +$100K |
|
|
AVTA
1953
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.74M | ﹤0.01% |
513,801
-59,703
| -10% | -$966K |
|
|
DMC
1954
Del Monte Corp
DMC
$1.45B
| $7.72M | ﹤0.01% |
248,965
-5,120
| -2% | -$161K |
|
|
RADI
1955
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.72M | ﹤0.01% |
472,564
+40,542
| +9% | +$652K |
|
1956
First Hawaiian
FHB
$3.35B
| $7.71M | ﹤0.01% |
262,791
-907
| -0.3% | -$25.2K |
|
1957
Encore Capital Group
ECPG
$2.13B
| $7.69M | ﹤0.01% |
156,089
-24,748
| -14% | -$1.18M |
|
1958
Modine Manufacturing
MOD
$10.4B
| $7.67M | ﹤0.01% |
682,196
+56,082
| +9% | +$783K |
|
1959
Construction Partners
ROAD
$6.77B
| $7.63M | ﹤0.01% |
225,745
-13,552
| -6% | -$445K |
|
1960
eHealth
EHTH
$43.9M
| $7.63M | ﹤0.01% |
188,258
+3,000
| +2% | +$140K |
|
1961
O-I Glass
OI
$1.08B
| $7.62M | ﹤0.01% |
524,318
-35,757
| -6% | -$536K |
|
|
FSR
1962
DELISTED
Fisker Inc.
FSR
| $7.6M | ﹤0.01% |
562,982
-34,106
| -6% | -$513K |
|
1963
Copa Holdings
CPA
$5.8B
| $7.54M | ﹤0.01% |
92,709
-8,093
| -8% | -$605K |
|
1964
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.53M | ﹤0.01% |
300,000
| – | – |
|
1965
Golar LNG
GLNG
$5.13B
| $7.52M | ﹤0.01% |
649,395
+201,150
| +45% | +$2.32M |
|
|
PMT
1966
PennyMac Mortgage Investment
PMT
$842M
| $7.51M | ﹤0.01% |
380,148
-24,526
| -6% | -$481K |
|
|
FOE
1967
DELISTED
Ferro Corporation
FOE
| $7.51M | ﹤0.01% |
364,145
-19,292
| -5% | -$400K |
|
|
NKLA
1968
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.51M | ﹤0.01% |
23,412
+297
| +1% | +$104K |
|
|
AHRT
1969
AH Realty Trust
AHRT
$517M
| $7.51M | ﹤0.01% |
569,063
-130,040
| -19% | -$1.72M |
|
1970
Granite Construction
GVA
$5.62B
| $7.51M | ﹤0.01% |
187,900
-50,782
| -21% | -$2.01M |
|
1971
J&J Snack Foods
JJSF
$1.71B
| $7.5M | ﹤0.01% |
48,691
-3,226
| -6% | -$525K |
|
1972
FuelCell Energy
FCEL
$1.63B
| $7.49M | ﹤0.01% |
38,131
-9,955
| -21% | -$1.98M |
|
1973
Vodafone
VOD
$37.4B
| $7.49M | ﹤0.01% |
484,793
+146,864
| +43% | +$2.43M |
|
1974
Viking Therapeutics
VKTX
$4B
| $7.45M | ﹤0.01% |
1,113,372
+829,824
| +293% | +$5.13M |
|
1975
Astec Industries
ASTE
$1.02B
| $7.42M | ﹤0.01% |
137,886
-152,701
| -53% | -$9.02M |
|
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.