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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2251
DELISTED
Quotient Technology Inc
QUOT
| $4.55M | ﹤0.01% |
718,148
-18,919
| -3% | -$159K |
|
|
POLY
2252
DELISTED
Plantronics, Inc.
POLY
| $4.54M | ﹤0.01% |
176,777
-28,536
| -14% | -$896K |
|
2253
Seagate
STX
$184B
| $4.53M | ﹤0.01% |
54,936
-940
| -2% | -$81.8K |
|
2254
Frontline
FRO
$8.85B
| $4.53M | ﹤0.01% |
483,769
-41,632
| -8% | -$330K |
|
2255
Enerpac Tool Group
EPAC
$1.93B
| $4.52M | ﹤0.01% |
194,653
-8,757
| -4% | -$218K |
|
2256
Veritone
VERI
$122M
| $4.52M | ﹤0.01% |
206,424
-50,726
| -20% | -$1.03M |
|
2257
Gogo Inc
GOGO
$492M
| $4.51M | ﹤0.01% |
260,682
-41,477
| -14% | -$502K |
|
2258
Ribbon Communications
RBBN
$383M
| $4.49M | ﹤0.01% |
750,119
-103,737
| -12% | -$701K |
|
2259
OptimizeRx
OPRX
$133M
| $4.49M | ﹤0.01% |
62,730
-1,211
| -2% | -$76K |
|
2260
GCM Grosvenor
GCMG
$820M
| $4.46M | ﹤0.01% |
390,240
+292,985
| +301% | +$3.18M |
|
2261
Mercury Insurance
MCY
$6.07B
| $4.46M | ﹤0.01% |
80,019
-53,035
| -40% | -$3.17M |
|
2262
Tompkins Financial
TMP
$1.42B
| $4.46M | ﹤0.01% |
57,229
-3,542
| -6% | -$275K |
|
2263
Workhorse Group
WKHS
$36.3M
| $4.38M | ﹤0.01% |
191
-51
| -21% | -$1.54M |
|
2264
Johnson Outdoors
JOUT
$505M
| $4.37M | ﹤0.01% |
41,329
-31,188
| -43% | -$3.56M |
|
2265
Cullinan Oncology
CGEM
$1.14B
| $4.36M | ﹤0.01% |
193,192
+69,822
| +57% | +$1.87M |
|
|
TGI
2266
DELISTED
Triumph Group
TGI
| $4.36M | ﹤0.01% |
247,573
+24,320
| +11% | +$453K |
|
2267
Arlo Technologies
ARLO
$1.65B
| $4.36M | ﹤0.01% |
656,940
-37,253
| -5% | -$232K |
|
2268
Helix Energy Solutions
HLX
$1.41B
| $4.35M | ﹤0.01% |
1,167,372
-291,412
| -20% | -$1.2M |
|
2269
Perdoceo Education
PRDO
$2.12B
| $4.35M | ﹤0.01% |
410,242
-600,920
| -59% | -$6.76M |
|
2270
CoreCivic
CXW
$3.19B
| $4.34M | ﹤0.01% |
487,826
-17,556
| -3% | -$171K |
|
|
NGMS
2271
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.34M | ﹤0.01% |
118,190
+91,724
| +347% | +$4.22M |
|
|
TPIC
2272
DELISTED
TPI Composites
TPIC
| $4.33M | ﹤0.01% |
118,002
-10,217
| -8% | -$401K |
|
|
HA
2273
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.33M | ﹤0.01% |
210,599
-9,629
| -4% | -$197K |
|
2274
HUTCHMED
HCM
$2.17B
| $4.32M | ﹤0.01% |
117,953
+26,606
| +29% | +$1.05M |
|
|
PGTI
2275
DELISTED
PGT, Inc.
PGTI
| $4.32M | ﹤0.01% |
217,125
-11,783
| -5% | -$252K |
|
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.