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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 | |
|---|---|---|---|---|---|---|
|
CPE
2276
DELISTED
Callon Petroleum Company
CPE
| $4.3M | ﹤0.01% |
113,640
-28,309
| -20% | -$1.1M |
|
2277
Universal Insurance Holdings
UVE
$1.23B
| $4.3M | ﹤0.01% |
331,152
-17,807
| -5% | -$243K |
|
2278
Krystal Biotech
KRYS
$9.66B
| $4.3M | ﹤0.01% |
82,300
+14,090
| +21% | +$834K |
|
2279
Reynolds Consumer Products
REYN
$5.59B
| $4.29M | ﹤0.01% |
154,277
-1,103
| -0.7% | -$31.5K |
|
|
ECOL
2280
DELISTED
US Ecology, Inc.
ECOL
| $4.28M | ﹤0.01% |
124,568
-5,788
| -4% | -$208K |
|
|
TVTY
2281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.27M | ﹤0.01% |
185,223
-33,382
| -15% | -$792K |
|
2282
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.27M | ﹤0.01% |
54,733
+3,255
| +6% | +$260K |
|
|
AERI
2283
DELISTED
Aerie Pharmaceuticals
AERI
| $4.26M | ﹤0.01% |
373,859
-54,778
| -13% | -$801K |
|
2284
Agilysys
AGYS
$3.06B
| $4.26M | ﹤0.01% |
80,096
-5,896
| -7% | -$322K |
|
|
LDL
2285
DELISTED
Lydall, Inc.
LDL
| $4.25M | ﹤0.01% |
68,490
-4,104
| -6% | -$252K |
|
|
BFS
2286
Saul Centers
BFS
$841M
| $4.25M | ﹤0.01% |
96,500
-34,327
| -26% | -$1.55M |
|
2287
Griffon
GFF
$4.86B
| $4.25M | ﹤0.01% |
177,744
-12,024
| -6% | -$287K |
|
2288
BancFirst
BANF
$3.8B
| $4.24M | ﹤0.01% |
74,924
-3,299
| -4% | -$189K |
|
|
SHOE
2289
Shoe Station Group
SHOE
$428M
| $4.24M | ﹤0.01% |
125,708
-3,880
| -3% | -$135K |
|
2290
Nuvation Bio
NUVB
$2.32B
| $4.23M | ﹤0.01% |
425,361
+174,318
| +69% | +$1.58M |
|
2291
Heritage Financial
HFWA
$1.21B
| $4.21M | ﹤0.01% |
173,265
+8,254
| +5% | +$201K |
|
|
TSP
2292
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.18M | ﹤0.01% |
103,411
+34,906
| +51% | +$1.47M |
|
|
MMP
2293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | ﹤0.01% |
91,499
-138,613
| -60% | -$6.59M |
|
2294
Peapack-Gladstone Financial
PGC
$812M
| $4.17M | ﹤0.01% |
129,045
-6,967
| -5% | -$224K |
|
2295
Apogee Enterprises
APOG
$908M
| $4.16M | ﹤0.01% |
102,874
-1,459
| -1% | -$58.6K |
|
|
TCS
2296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.15M | ﹤0.01% |
25,556
+371
| +1% | +$62.2K |
|
2297
Genco Shipping & Trading
GNK
$1.1B
| $4.13M | ﹤0.01% |
201,292
-1,952
| -1% | -$36.1K |
|
|
DM
2298
DELISTED
Desktop Metal, Inc.
DM
| $4.13M | ﹤0.01% |
53,389
+14,720
| +38% | +$1.28M |
|
|
AGR
2299
DELISTED
Avangrid, Inc.
AGR
| $4.08M | ﹤0.01% |
84,035
-16,732
| -17% | -$881K |
|
|
CNSL
2300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.08M | ﹤0.01% |
442,141
-106,060
| -19% | -$945K |
|
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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.