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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 | |
|---|---|---|---|---|---|---|
2126
Century Communities
CCS
$2.03B
| $5.53M | ﹤0.01% |
90,067
-78,297
| -47% | -$5.19M |
|
|
NEUE
2127
DELISTED
NeueHealth
NEUE
| $5.53M | ﹤0.01% |
8,467
-16,886
| -67% | -$14.9M |
|
|
MTOR
2128
DELISTED
MERITOR, Inc.
MTOR
| $5.53M | ﹤0.01% |
247,437
-205,943
| -45% | -$4.8M |
|
|
ATCO
2129
DELISTED
Atlas Corp.
ATCO
| $5.51M | ﹤0.01% |
363,103
+32,956
| +10% | +$471K |
|
2130
Horizon Bancorp
HBNC
$1.04B
| $5.51M | ﹤0.01% |
321,473
-21,518
| -6% | -$372K |
|
2131
RLX Technology
RLX
$2.46B
| $5.5M | ﹤0.01% |
1,216,868
+968,400
| +390% | +$5.26M |
|
2132
Safety Insurance
SAFT
$1.52B
| $5.5M | ﹤0.01% |
68,272
-9,881
| -13% | -$780K |
|
2133
Grid Dynamics Holdings
GDYN
$615M
| $5.49M | ﹤0.01% |
184,563
-3,594
| -2% | -$87.9K |
|
2134
FB Financial Corp
FBK
$3.04B
| $5.45M | ﹤0.01% |
130,157
-5,616
| -4% | -$223K |
|
|
NSCS
2135
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.45M | ﹤0.01% |
+220,000
| New | +$5.56M |
|
2136
OraSure Technologies
OSUR
$279M
| $5.45M | ﹤0.01% |
407,084
-12,849
| -3% | -$141K |
|
2137
Coeur Mining
CDE
$17.9B
| $5.44M | ﹤0.01% |
881,999
-461,655
| -34% | -$3.28M |
|
2138
Koppers
KOP
$969M
| $5.43M | ﹤0.01% |
173,597
-86,760
| -33% | -$2.7M |
|
2139
Univest Financial
UVSP
$1.18B
| $5.42M | ﹤0.01% |
204,477
+3,083
| +2% | +$82.7K |
|
2140
Madrigal Pharmaceuticals
MDGL
$11.8B
| $5.42M | ﹤0.01% |
66,281
+6,013
| +10% | +$519K |
|
2141
Liberty Energy
LBRT
$3.25B
| $5.41M | ﹤0.01% |
446,103
-455,260
| -51% | -$5.05M |
|
|
PENG
2142
Penguin Solutions Inc
PENG
$2.99B
| $5.41M | ﹤0.01% |
221,666
+91,770
| +71% | +$2.2M |
|
|
LTC
2143
LTC Properties
LTC
$2.15B
| $5.41M | ﹤0.01% |
170,561
-19,753
| -10% | -$706K |
|
2144
Liberty Global Class C
LBTYK
$3.49B
| $5.4M | ﹤0.01% |
183,306
-410
| -0.2% | -$11.4K |
|
|
NDVG
2145
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $5.38M | ﹤0.01% |
+220,000
| New | +$5.57M |
|
2146
nLIGHT
LASR
$3.17B
| $5.38M | ﹤0.01% |
186,795
-9,748
| -5% | -$290K |
|
2147
Nelnet
NNI
$4.7B
| $5.37M | ﹤0.01% |
68,555
-5,381
| -7% | -$416K |
|
2148
Delek US
DK
$3.58B
| $5.36M | ﹤0.01% |
298,516
-624,967
| -68% | -$10.6M |
|
|
TUP
2149
DELISTED
Tupperware Brands Corporation
TUP
| $5.36M | ﹤0.01% |
253,888
-43,454
| -15% | -$974K |
|
|
NWLG
2150
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $5.34M | ﹤0.01% |
+220,000
| New | +$5.58M |
|
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.