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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2101
DELISTED
Calavo Growers
CVGW
| $5.88M | ﹤0.01% |
144,293
-37,706
| -21% | -$1.88M |
|
2102
Ooma
OOMA
$604M
| $5.86M | ﹤0.01% |
300,455
+84,957
| +39% | +$1.6M |
|
2103
Archrock
AROC
$5.8B
| $5.85M | ﹤0.01% |
708,926
-115,080
| -14% | -$926K |
|
2104
Kosmos Energy
KOS
$1.48B
| $5.82M | ﹤0.01% |
2,397,025
-468,641
| -16% | -$1.14M |
|
2105
Ocugen
OCGN
$434M
| $5.8M | ﹤0.01% |
808,104
+50,073
| +7% | +$368K |
|
|
CERE
2106
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.78M | ﹤0.01% |
195,983
+46,332
| +31% | +$1.3M |
|
2107
Stock Yards Bancorp
SYBT
$2.6B
| $5.75M | ﹤0.01% |
109,953
-4,462
| -4% | -$228K |
|
2108
Sturm, Ruger & Co
RGR
$593M
| $5.74M | ﹤0.01% |
77,201
-21,480
| -22% | -$1.67M |
|
|
BCOV
2109
DELISTED
Brightcove, Inc.
BCOV
| $5.71M | ﹤0.01% |
505,281
-15,604
| -3% | -$189K |
|
|
IEA
2110
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.71M | ﹤0.01% |
459,784
+405,862
| +753% | +$4.98M |
|
2111
Atossa Therapeutics
ATOS
$23.5M
| $5.71M | ﹤0.01% |
106,264
+33,122
| +45% | +$1.93M |
|
|
PRO
2112
DELISTED
PROS Holdings
PRO
| $5.67M | ﹤0.01% |
159,757
-33,115
| -17% | -$1.39M |
|
|
CMRX
2113
DELISTED
Chimerix, Inc.
CMRX
| $5.67M | ﹤0.01% |
915,651
-227,953
| -20% | -$1.57M |
|
2114
Brown-Forman Class A
BF.A
$13.3B
| $5.67M | ﹤0.01% |
90,416
-23,805
| -21% | -$1.59M |
|
2115
StoneX
SNEX
$7.94B
| $5.64M | ﹤0.01% |
433,659
-90,047
| -17% | -$1.16M |
|
|
TBI
2116
Trueblue
TBI
$311M
| $5.64M | ﹤0.01% |
208,185
-34,290
| -14% | -$917K |
|
2117
LiveOne
LVO
$58.2M
| $5.62M | ﹤0.01% |
187,960
-837
| -0.4% | -$29K |
|
2118
Shenandoah Telecom
SHEN
$746M
| $5.62M | ﹤0.01% |
185,106
-10,314
| -5% | -$392K |
|
2119
Dime Commercial Bancshares
DCOM
$1.78B
| $5.62M | ﹤0.01% |
180,198
+4,033
| +2% | +$131K |
|
|
KE
2120
Kimball Electronics
KE
$628M
| $5.59M | ﹤0.01% |
216,964
-26,146
| -11% | -$598K |
|
|
IMDX
2121
Insight Molecular Diagnostics
IMDX
$156M
| $5.59M | ﹤0.01% |
70,434
-2,674
| -4% | -$246K |
|
2122
The Greenbrier Companies
GBX
$1.46B
| $5.59M | ﹤0.01% |
133,500
-8,545
| -6% | -$368K |
|
2123
Matthews International
MATW
$739M
| $5.58M | ﹤0.01% |
160,748
-31,656
| -16% | -$1.09M |
|
2124
Oxford Industries
OXM
$552M
| $5.56M | ﹤0.01% |
64,067
-3,006
| -4% | -$274K |
|
|
GBT
2125
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.54M | ﹤0.01% |
197,739
-174,174
| -47% | -$5.12M |
|
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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.