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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 | |
|---|---|---|---|---|---|---|
|
CTEV
2151
Claritev Corp
CTEV
$556M
| $5.33M | ﹤0.01% |
20,932
-20,455
| -49% | -$5.53M |
|
|
PSTL
2152
Postal Realty Trust
PSTL
$699M
| $5.33M | ﹤0.01% |
285,954
+9,107
| +3% | +$175K |
|
2153
Cal-Maine
CALM
$3.99B
| $5.33M | ﹤0.01% |
149,822
-17,546
| -10% | -$626K |
|
2154
LendingTree
TREE
$451M
| $5.33M | ﹤0.01% |
38,110
-16,469
| -30% | -$2.89M |
|
|
CHCT
2155
Community Healthcare Trust
CHCT
$454M
| $5.32M | ﹤0.01% |
110,514
-1,612
| -1% | -$78.2K |
|
2156
Precision BioSciences
DTIL
$207M
| $5.31M | ﹤0.01% |
15,348
+9,865
| +180% | +$3.34M |
|
2157
RE/MAX Holdings
RMAX
$242M
| $5.31M | ﹤0.01% |
167,949
+11,977
| +8% | +$398K |
|
|
NAGE
2158
Niagen Bioscience
NAGE
$247M
| $5.29M | ﹤0.01% |
782,004
+418,085
| +115% | +$3.45M |
|
2159
Gevo
GEVO
$382M
| $5.29M | ﹤0.01% |
789,516
-40,546
| -5% | -$251K |
|
2160
Korro Bio
KRRO
$195M
| $5.28M | ﹤0.01% |
2,912
+153
| +6% | +$60.2K |
|
|
WSR
2161
DELISTED
Whitestone REIT
WSR
| $5.28M | ﹤0.01% |
535,648
+342,204
| +177% | +$3.14M |
|
2162
Unisys
UIS
$217M
| $5.27M | ﹤0.01% |
226,437
-13,989
| -6% | -$331K |
|
2163
Groupon
GRPN
$1.02B
| $5.27M | ﹤0.01% |
239,016
-132,379
| -36% | -$3.91M |
|
|
BDSI
2164
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.27M | ﹤0.01% |
1,319,723
-43,532
| -3% | -$164K |
|
2165
Kelly Services Class A
KELYA
$528M
| $5.23M | ﹤0.01% |
266,123
+10,837
| +4% | +$227K |
|
|
SCS
2166
DELISTED
Steelcase
SCS
| $5.22M | ﹤0.01% |
412,017
-145,883
| -26% | -$2.01M |
|
|
APR
2167
DELISTED
Apria, Inc. Common Stock
APR
| $5.22M | ﹤0.01% |
136,902
+109,040
| +391% | +$3.59M |
|
|
KRA
2168
DELISTED
Kraton Corporation
KRA
| $5.19M | ﹤0.01% |
129,954
-9,919
| -7% | -$394K |
|
2169
Origin Bancorp
OBK
$1.66B
| $5.18M | ﹤0.01% |
122,404
-23,030
| -16% | -$943K |
|
2170
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.18M | ﹤0.01% |
11,726
+630
| +6% | +$278K |
|
|
TVRD
2171
Tvardi Therapeutics
TVRD
$23.4M
| $5.16M | ﹤0.01% |
9,404
-7,253
| -44% | -$3.64M |
|
|
SUMO
2172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.16M | ﹤0.01% |
320,036
+9,267
| +3% | +$184K |
|
2173
Southside Bancshares
SBSI
$967M
| $5.16M | ﹤0.01% |
134,718
-5,619
| -4% | -$207K |
|
2174
Restaurant Brands International
QSR
$25.8B
| $5.15M | ﹤0.01% |
84,153
-5
| -0% | -$320 |
|
2175
AMC Global Media
AMCX
$489M
| $5.13M | ﹤0.01% |
107,662
-7,921
| -7% | -$405K |
|
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.