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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2026
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.86M | ﹤0.01% |
410,626
-13,949
| -3% | -$232K |
|
2027
Greif
GEF
$5.04B
| $6.85M | ﹤0.01% |
105,967
-3,879
| -4% | -$240K |
|
2028
Provident Financial Services
PFS
$3.19B
| $6.84M | ﹤0.01% |
307,909
-17,220
| -5% | -$380K |
|
2029
Strategic Education
STRA
$1.92B
| $6.84M | ﹤0.01% |
96,480
-5,437
| -5% | -$405K |
|
2030
Byline Bancorp
BY
$1.76B
| $6.83M | ﹤0.01% |
278,026
+29,774
| +12% | +$711K |
|
2031
Horace Mann Educators
HMN
$2.11B
| $6.83M | ﹤0.01% |
171,519
-198,500
| -54% | -$7.87M |
|
2032
First Busey Corp
BUSE
$2.56B
| $6.82M | ﹤0.01% |
276,897
-358,126
| -56% | -$8.46M |
|
2033
Karyopharm Therapeutics
KPTI
$48M
| $6.79M | ﹤0.01% |
74,601
-1,127
| -1% | -$117K |
|
2034
Inovio Pharmaceuticals
INO
$69M
| $6.79M | ﹤0.01% |
79,014
-101,178
| -56% | -$10.2M |
|
|
ADAM
2035
Adamas Trust
ADAM
$883M
| $6.79M | ﹤0.01% |
388,215
-28,075
| -7% | -$489K |
|
2036
Virtu Financial
VIRT
$4.93B
| $6.78M | ﹤0.01% |
277,628
-172,582
| -38% | -$4.39M |
|
2037
Sutro Biopharma
STRO
$421M
| $6.77M | ﹤0.01% |
35,826
-4,794
| -12% | -$912K |
|
|
NVO
2038
Novo Nordisk
NVO
$209B
| $6.76M | ﹤0.01% |
140,908
-6
| -0% | -$290 |
|
|
DOYU
2039
DouYu International Holdings
DOYU
$142M
| $6.75M | ﹤0.01% |
205,189
+128,721
| +168% | +$5.19M |
|
2040
NewMarket
NEU
$8.18B
| $6.73M | ﹤0.01% |
19,860
-1,691
| -8% | -$554K |
|
2041
Enviri
NVRI
$620M
| $6.71M | ﹤0.01% |
409,419
-16,525
| -4% | -$306K |
|
2042
PJT Partners
PJT
$4.38B
| $6.71M | ﹤0.01% |
87,197
-17,216
| -16% | -$1.32M |
|
2043
Corcept Therapeutics
CORT
$12B
| $6.7M | ﹤0.01% |
340,159
-42,776
| -11% | -$895K |
|
2044
Evolus
EOLS
$501M
| $6.67M | ﹤0.01% |
810,979
+209,617
| +35% | +$2.17M |
|
|
DQ
2045
Daqo New Energy
DQ
$996M
| $6.61M | ﹤0.01% |
116,000
+31,700
| +38% | +$1.9M |
|
2046
Hydrofarm Holdings
HYFM
$7.62M
| $6.61M | ﹤0.01% |
14,502
+10,738
| +285% | +$5.21M |
|
2047
Lindsay Corp
LNN
$1.18B
| $6.61M | ﹤0.01% |
43,521
-8,333
| -16% | -$1.35M |
|
2048
Funko
FNKO
$328M
| $6.61M | ﹤0.01% |
346,373
+55,540
| +19% | +$1.05M |
|
2049
Ameresco
AMRC
$1.36B
| $6.55M | ﹤0.01% |
112,125
-25,957
| -19% | -$1.71M |
|
2050
CBIZ
CBZ
$2.96B
| $6.55M | ﹤0.01% |
202,411
-13,309
| -6% | -$433K |
|
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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.