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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 | |
|---|---|---|---|---|---|---|
2076
New Oriental
EDU
$8.98B
| $6.22M | ﹤0.01% |
303,453
+53,900
| +22% | +$1.71M |
|
2077
Warrior Met Coal
HCC
$4.86B
| $6.2M | ﹤0.01% |
265,441
+50,192
| +23% | +$1.02M |
|
2078
Regenxbio
RGNX
$708M
| $6.19M | ﹤0.01% |
137,499
-11,840
| -8% | -$426K |
|
|
VRTV
2079
DELISTED
VERITIV CORPORATION
VRTV
| $6.18M | ﹤0.01% |
68,971
+6,710
| +11% | +$513K |
|
2080
Xencor
XNCR
$1.55B
| $6.17M | ﹤0.01% |
178,349
-33,366
| -16% | -$1.1M |
|
|
RC
2081
Ready Capital
RC
$308M
| $6.15M | ﹤0.01% |
406,069
+149,868
| +58% | +$2.27M |
|
|
CLR
2082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.12M | ﹤0.01% |
132,680
-7,571
| -5% | -$286K |
|
2083
Unitil
UTL
$980M
| $6.11M | ﹤0.01% |
142,772
+77,084
| +117% | +$3.85M |
|
2084
Grocery Outlet
GO
$980M
| $6.1M | ﹤0.01% |
256,043
-633,928
| -71% | -$18.2M |
|
2085
Mesa Laboratories
MLAB
$574M
| $6.09M | ﹤0.01% |
19,429
-953
| -5% | -$271K |
|
2086
Carpenter Technology
CRS
$28.4B
| $6.08M | ﹤0.01% |
192,511
-10,973
| -5% | -$389K |
|
2087
Privia Health
PRVA
$2.87B
| $6.07M | ﹤0.01% |
235,358
-165,962
| -41% | -$5.79M |
|
2088
Franklin Covey
FC
$246M
| $6.07M | ﹤0.01% |
149,536
-3,396
| -2% | -$131K |
|
|
PR
2089
Permian Resources
PR
$16.9B
| $6.07M | ﹤0.01% |
1,089,768
+147,564
| +16% | +$805K |
|
2090
QCR Holdings
QCRH
$1.7B
| $6.03M | ﹤0.01% |
118,582
-4,180
| -3% | -$207K |
|
2091
Sportsman's Warehouse
SPWH
$46M
| $6.02M | ﹤0.01% |
340,999
-31,733
| -9% | -$562K |
|
2092
Surgery Partners
SGRY
$2.03B
| $6M | ﹤0.01% |
141,762
-15,739
| -10% | -$803K |
|
2093
Microvision
MVIS
$78.9M
| $6M | ﹤0.01% |
36,192
-4,408
| -11% | -$919K |
|
|
CVAC
2094
DELISTED
CureVac
CVAC
| $6M | ﹤0.01% |
109,757
-45,341
| -29% | -$2.73M |
|
2095
Caleres
CAL
$487M
| $5.99M | ﹤0.01% |
269,574
-46,977
| -15% | -$1.13M |
|
|
ZGNX
2096
DELISTED
Zogenix, Inc.
ZGNX
| $5.98M | ﹤0.01% |
394,176
+121,713
| +45% | +$1.9M |
|
2097
Cohu
COHU
$2.5B
| $5.93M | ﹤0.01% |
177,338
-23,021
| -11% | -$783K |
|
2098
Castle Biosciences
CSTL
$979M
| $5.92M | ﹤0.01% |
76,512
-5,474
| -7% | -$385K |
|
|
ONT
2099
Onterris Inc
ONT
$580M
| $5.91M | ﹤0.01% |
95,709
-22,931
| -19% | -$1.2M |
|
|
GCP
2100
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.89M | ﹤0.01% |
261,330
-8,583
| -3% | -$199K |
|
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.