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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 | |
|---|---|---|---|---|---|---|
2051
NBT Bancorp
NBTB
$2.74B
| $6.53M | ﹤0.01% |
189,995
+4,803
| +3% | +$169K |
|
2052
TriMas Corp
TRS
$1.44B
| $6.52M | ﹤0.01% |
218,054
-6,766
| -3% | -$209K |
|
2053
Seer Inc
SEER
$120M
| $6.52M | ﹤0.01% |
188,714
+129,622
| +219% | +$4.46M |
|
2054
Axcelis
ACLS
$4.33B
| $6.5M | ﹤0.01% |
133,050
-6,115
| -4% | -$266K |
|
2055
IMAX
IMAX
$2.66B
| $6.5M | ﹤0.01% |
386,481
-16,631
| -4% | -$276K |
|
2056
Pilgrim's Pride
PPC
$6.54B
| $6.5M | ﹤0.01% |
223,417
-62,708
| -22% | -$1.57M |
|
2057
Bank of Hawaii
BOH
$3.13B
| $6.48M | ﹤0.01% |
78,839
-2,598
| -3% | -$215K |
|
2058
Lakeland Financial Corp
LKFN
$1.53B
| $6.44M | ﹤0.01% |
99,736
-28,419
| -22% | -$1.85M |
|
|
GTY
2059
Getty Realty Corp
GTY
$2.07B
| $6.42M | ﹤0.01% |
213,824
-60,285
| -22% | -$1.88M |
|
2060
Ubiquiti
UI
$34.3B
| $6.42M | ﹤0.01% |
21,105
-8,144
| -28% | -$2.52M |
|
2061
Tennant Co
TNC
$1.26B
| $6.4M | ﹤0.01% |
86,550
-19,902
| -19% | -$1.49M |
|
2062
Alpha and Omega Semiconductor
AOSL
$1.08B
| $6.39M | ﹤0.01% |
221,394
+9,716
| +5% | +$269K |
|
|
TGH
2063
DELISTED
Textainer Group Holdings limited
TGH
| $6.39M | ﹤0.01% |
191,797
-10,852
| -5% | -$355K |
|
2064
SiriusPoint
SPNT
$2.68B
| $6.38M | ﹤0.01% |
689,555
-37,280
| -5% | -$358K |
|
2065
Heartland Express
HTLD
$956M
| $6.38M | ﹤0.01% |
399,625
+120,323
| +43% | +$2.01M |
|
2066
ChargePoint
CHPT
$161M
| $6.37M | ﹤0.01% |
14,946
+2,664
| +22% | +$1.24M |
|
|
NESR
2067
National Energy Services Reunited Corp
NESR
$2.93B
| $6.36M | ﹤0.01% |
508,243
-19,050
| -4% | -$232K |
|
2068
JFrog
FROG
$10.8B
| $6.36M | ﹤0.01% |
189,911
-25,617
| -12% | -$1.03M |
|
2069
Clean Energy Fuels
CLNE
$346M
| $6.35M | ﹤0.01% |
779,089
-124,152
| -14% | -$988K |
|
2070
Veru
VERU
$37.4M
| $6.31M | ﹤0.01% |
73,932
+1,740
| +2% | +$138K |
|
2071
Northwest Bancshares
NWBI
$2.28B
| $6.27M | ﹤0.01% |
490,039
-26,109
| -5% | -$343K |
|
2072
LeMaitre Vascular
LMAT
$1.86B
| $6.26M | ﹤0.01% |
117,978
-6,188
| -5% | -$349K |
|
|
FARO
2073
DELISTED
Faro Technologies
FARO
| $6.23M | ﹤0.01% |
94,706
-7,500
| -7% | -$528K |
|
|
PRSU
2074
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.22M | ﹤0.01% |
145,083
-3,597
| -2% | -$161K |
|
2075
PAR Technology
PAR
$735M
| $6.22M | ﹤0.01% |
101,180
-19,055
| -16% | -$1.22M |
|
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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.