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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 | |
|---|---|---|---|---|---|---|
|
UMH
2176
UMH Properties
UMH
$1.36B
| $5.13M | ﹤0.01% |
219,738
-4,970
| -2% | -$116K |
|
|
BRKL
2177
DELISTED
Brookline Bancorp
BRKL
| $5.12M | ﹤0.01% |
345,004
-17,320
| -5% | -$251K |
|
2178
Collegium Pharmaceutical
COLL
$956M
| $5.12M | ﹤0.01% |
259,284
-34,428
| -12% | -$744K |
|
|
GDEN
2179
DELISTED
Golden Entertainment
GDEN
| $5.09M | ﹤0.01% |
112,247
-5,515
| -5% | -$256K |
|
2180
Rayonier Advanced Materials
RYAM
$610M
| $5.09M | ﹤0.01% |
721,499
+16,277
| +2% | +$112K |
|
2181
G-III Apparel Group
GIII
$1.5B
| $5.09M | ﹤0.01% |
178,792
-9,984
| -5% | -$301K |
|
2182
Rocket Pharmaceuticals
RCKT
$394M
| $5.07M | ﹤0.01% |
169,578
-104,351
| -38% | -$3.8M |
|
|
OZON
2183
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.06M | ﹤0.01% |
100,380
+39,100
| +64% | +$2.05M |
|
|
AMK
2184
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.06M | ﹤0.01% |
196,494
+5,057
| +3% | +$130K |
|
2185
Agilon Health
AGL
$1.6B
| $5.06M | ﹤0.01% |
6,978
+1,192
| +21% | +$1.02M |
|
2186
First Commonwealth Financial
FCF
$2.17B
| $5.05M | ﹤0.01% |
389,990
-14,695
| -4% | -$196K |
|
2187
PTC Therapeutics
PTCT
$6.12B
| $5.05M | ﹤0.01% |
243,326
-9,153
| -4% | -$376K |
|
2188
First Bancorp
FBNC
$2.68B
| $5.02M | ﹤0.01% |
122,229
-95,547
| -44% | -$3.88M |
|
|
HTBK
2189
DELISTED
Heritage Commerce
HTBK
| $5.01M | ﹤0.01% |
443,713
-117,935
| -21% | -$1.32M |
|
2190
City Holding Co
CHCO
$2.04B
| $4.97M | ﹤0.01% |
65,827
-4,142
| -6% | -$315K |
|
2191
Arcutis Biotherapeutics
ARQT
$3.18B
| $4.97M | ﹤0.01% |
219,392
-44,454
| -17% | -$1.01M |
|
|
GLDD
2192
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.96M | ﹤0.01% |
328,881
-55,494
| -14% | -$825K |
|
|
BRMK
2193
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.96M | ﹤0.01% |
486,201
-74,234
| -13% | -$771K |
|
|
BMTC
2194
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.96M | ﹤0.01% |
107,848
-3,575
| -3% | -$144K |
|
2195
Utz Brands
UTZ
$1.25B
| $4.94M | ﹤0.01% |
269,758
-167,803
| -38% | -$3.41M |
|
2196
Aclaris Therapeutics
ACRS
$869M
| $4.94M | ﹤0.01% |
272,090
+88,303
| +48% | +$1.42M |
|
|
OPI
2197
DELISTED
Office Properties Income Trust
OPI
| $4.94M | ﹤0.01% |
195,358
-6,867
| -3% | -$187K |
|
|
INFN
2198
DELISTED
Infinera Corporation Common Stock
INFN
| $4.94M | ﹤0.01% |
589,999
-21,228
| -3% | -$192K |
|
2199
Arcturus Therapeutics
ARCT
$211M
| $4.93M | ﹤0.01% |
90,633
-37,539
| -29% | -$1.68M |
|
2200
Ethan Allen Interiors
ETD
$603M
| $4.93M | ﹤0.01% |
207,938
-25,969
| -11% | -$641K |
|
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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.