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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 | |
|---|---|---|---|---|---|---|
|
MFA
2001
MFA Financial
MFA
$933M
| $7.17M | ﹤0.01% |
386,204
-241,556
| -38% | -$4.49M |
|
2002
TriCo Bancshares
TCBK
$1.83B
| $7.11M | ﹤0.01% |
175,447
-4,263
| -2% | -$173K |
|
2003
Vishay Precision Group
VPG
$914M
| $7.11M | ﹤0.01% |
204,547
-663
| -0.3% | -$24.1K |
|
2004
iRhythm Holdings
IRTC
$4.2B
| $7.1M | ﹤0.01% |
121,200
-22,047
| -15% | -$1.17M |
|
2005
NETGEAR
NTGR
$635M
| $7.09M | ﹤0.01% |
222,244
-82,660
| -27% | -$2.87M |
|
2006
Cerus
CERS
$474M
| $7.09M | ﹤0.01% |
1,064,215
-19,948
| -2% | -$116K |
|
|
FSP
2007
Franklin Street Properties
FSP
$46.8M
| $7.08M | ﹤0.01% |
1,525,631
+686,797
| +82% | +$3.35M |
|
2008
Senseonics Holdings Inc
SENS
$366M
| $7.07M | ﹤0.01% |
104,207
+1,507
| +1% | +$102K |
|
2009
GoPro
GPRO
$126M
| $7.04M | ﹤0.01% |
752,048
+25,997
| +4% | +$263K |
|
|
BIG
2010
DELISTED
Big Lots, Inc.
BIG
| $7.03M | ﹤0.01% |
162,214
-37,691
| -19% | -$2.05M |
|
2011
Dycom Industries
DY
$12.3B
| $7.02M | ﹤0.01% |
102,912
-7,213
| -7% | -$510K |
|
2012
Pennant Group
PNTG
$1.36B
| $7M | ﹤0.01% |
249,193
-36,573
| -13% | -$1.2M |
|
2013
The Joint Corp
JYNT
$119M
| $6.99M | ﹤0.01% |
71,333
-5,451
| -7% | -$510K |
|
|
ISEE
2014
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.99M | ﹤0.01% |
803,971
+463,725
| +136% | +$5.05M |
|
2015
Palomar
PLMR
$3.45B
| $6.99M | ﹤0.01% |
80,797
-1,525
| -2% | -$126K |
|
|
VGR
2016
DELISTED
Vector Group Ltd.
VGR
| $6.97M | ﹤0.01% |
795,044
-46,904
| -6% | -$457K |
|
2017
Park National Corp
PRK
$3.67B
| $6.94M | ﹤0.01% |
58,835
-3,160
| -5% | -$368K |
|
2018
Eagle Bancorp
EGBN
$845M
| $6.93M | ﹤0.01% |
128,222
-5,629
| -4% | -$315K |
|
2019
iShares MSCI South Korea ETF
EWY
$25.7B
| $6.92M | ﹤0.01% |
85,770
-60,968
| -42% | -$5.3M |
|
2020
Stem
STEM
$52.7M
| $6.9M | ﹤0.01% |
13,303
-911
| -6% | -$479K |
|
|
SFIX
2021
Stitch Fix
SFIX
$560M
| $6.89M | ﹤0.01% |
194,047
-13,458
| -6% | -$629K |
|
2022
Porch Group
PRCH
$1.8B
| $6.88M | ﹤0.01% |
359,656
-91,401
| -20% | -$1.72M |
|
2023
PAVmed
PAVM
$33.9M
| $6.88M | ﹤0.01% |
1,879
-835
| -31% | -$2.63M |
|
2024
Amphastar Pharmaceuticals
AMPH
$916M
| $6.87M | ﹤0.01% |
374,052
-45,085
| -11% | -$883K |
|
|
NBP
2025
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $6.86M | ﹤0.01% |
94,600
+42,700
| +82% | +$3.09M |
|
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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.