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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 | |
|---|---|---|---|---|---|---|
|
AVID
1976
DELISTED
Avid Technology Inc
AVID
| $7.42M | ﹤0.01% |
256,570
+12,353
| +5% | +$382K |
|
1977
HealthStream
HSTM
$840M
| $7.42M | ﹤0.01% |
253,245
-3,279
| -1% | -$95.8K |
|
1978
Quince Therapeutics
QNCX
$29.5M
| $7.41M | ﹤0.01% |
404
-83
| -17% | -$1.32M |
|
1979
American Well
AMWL
$230M
| $7.41M | ﹤0.01% |
40,656
-7,195
| -15% | -$1.56M |
|
1980
AppFolio
APPF
$7.04B
| $7.39M | ﹤0.01% |
60,146
-3,935
| -6% | -$511K |
|
1981
Worthington Enterprises
WOR
$2.86B
| $7.39M | ﹤0.01% |
223,620
-16,011
| -7% | -$577K |
|
|
PRA
1982
DELISTED
ProAssurance
PRA
| $7.37M | ﹤0.01% |
309,983
-37,265
| -11% | -$858K |
|
1983
MacroGenics
MGNX
$257M
| $7.37M | ﹤0.01% |
351,760
-24,716
| -7% | -$595K |
|
|
CCRN
1984
DELISTED
Cross Country Healthcare
CCRN
| $7.36M | ﹤0.01% |
353,659
+66,861
| +23% | +$1.25M |
|
1985
Kymera Therapeutics
KYMR
$8.94B
| $7.36M | ﹤0.01% |
116,961
-19,920
| -15% | -$1.15M |
|
|
ARCH
1986
DELISTED
Arch Resources, Inc.
ARCH
| $7.34M | ﹤0.01% |
92,617
+15,067
| +19% | +$1.06M |
|
1987
Phibro Animal Health
PAHC
$1.39B
| $7.33M | ﹤0.01% |
338,805
+6,627
| +2% | +$160K |
|
1988
AeroVironment
AVAV
$9.45B
| $7.33M | ﹤0.01% |
84,961
-115,251
| -58% | -$11.2M |
|
1989
Coca-Cola Consolidated
COKE
$12.8B
| $7.31M | ﹤0.01% |
186,650
-11,150
| -6% | -$444K |
|
1990
Virtus Investment Partners
VRTS
$1.1B
| $7.29M | ﹤0.01% |
23,484
-2,701
| -10% | -$802K |
|
1991
Peabody Energy
BTU
$2.9B
| $7.29M | ﹤0.01% |
492,700
+143,019
| +41% | +$1.87M |
|
1992
Hawaiian Electric Industries
HE
$2.14B
| $7.24M | ﹤0.01% |
177,429
-37,740
| -18% | -$1.62M |
|
|
SC
1993
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.24M | ﹤0.01% |
173,506
-164,924
| -49% | -$6.79M |
|
|
LOVE
1994
LoveSac
LOVE
$261M
| $7.23M | ﹤0.01% |
109,431
+45,534
| +71% | +$2.85M |
|
|
HTO
1995
H2O America
HTO
$2.62B
| $7.21M | ﹤0.01% |
109,915
-3,814
| -3% | -$258K |
|
1996
Benchmark Electronics
BHE
$2.96B
| $7.21M | ﹤0.01% |
269,930
+32,511
| +14% | +$863K |
|
|
MNR
1997
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.21M | ﹤0.01% |
382,497
-21,068
| -5% | -$399K |
|
1998
CorVel
CRVL
$3.19B
| $7.2M | ﹤0.01% |
115,986
-33,573
| -22% | -$1.75M |
|
1999
Tower Semiconductor
TSEM
$28.5B
| $7.19M | ﹤0.01% |
240,320
-18,328
| -7% | -$527K |
|
2000
Purple Innovation
PRPL
$41.7M
| $7.18M | ﹤0.01% |
12,725
-10,459
| -45% | -$6.54M |
|
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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.