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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2301
JOYY Inc
JOYY
$3.75B
| $4.08M | ﹤0.01% |
74,320
+14,800
| +25% | +$829K |
|
2302
Fulcrum Therapeutics
FULC
$297M
| $4.07M | ﹤0.01% |
131,878
+15,847
| +14% | +$300K |
|
|
TARO
2303
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.06M | ﹤0.01% |
62,679
+5,195
| +9% | +$359K |
|
2304
American Public Education
APEI
$940M
| $4.06M | ﹤0.01% |
158,636
-97,600
| -38% | -$2.67M |
|
|
CPRX
2305
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.05M | ﹤0.01% |
802,283
-108,682
| -12% | -$594K |
|
|
NGM
2306
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.05M | ﹤0.01% |
175,936
+51,773
| +42% | +$1.14M |
|
2307
Anavex Life Sciences
AVXL
$310M
| $4.05M | ﹤0.01% |
225,668
-9,150
| -4% | -$182K |
|
2308
iShares Core S&P 500 ETF
IVV
$904B
| $4.04M | ﹤0.01% |
9,390
| – | – |
|
|
PWSC
2309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.04M | ﹤0.01% |
+161,283
| New | +$4.49M |
|
|
UHT
2310
Universal Health Realty Income Trust
UHT
$594M
| $4.02M | ﹤0.01% |
72,735
+24,453
| +51% | +$1.44M |
|
2311
TAL Education Group
TAL
$6.87B
| $4.01M | ﹤0.01% |
829,577
+174,403
| +27% | +$1.55M |
|
2312
C3.ai
AI
$1.59B
| $4.01M | ﹤0.01% |
86,562
+23,602
| +37% | +$1.2M |
|
|
YMAB
2313
DELISTED
Y-mAbs Therapeutics
YMAB
| $4M | ﹤0.01% |
140,213
-21,412
| -13% | -$675K |
|
2314
Photronics
PLAB
$1.93B
| $4M | ﹤0.01% |
285,088
+4,747
| +2% | +$64.3K |
|
|
KAMN
2315
DELISTED
Kaman Corp
KAMN
| $4M | ﹤0.01% |
113,785
-7,306
| -6% | -$302K |
|
|
HSII
2316
DELISTED
Heidrick & Struggles
HSII
| $3.99M | ﹤0.01% |
94,064
+1,967
| +2% | +$82.9K |
|
2317
Adtran
ADTN
$616M
| $3.98M | ﹤0.01% |
211,914
+957
| +0.5% | +$20.1K |
|
2318
National Beverage
FIZZ
$3.01B
| $3.92M | ﹤0.01% |
75,102
-6,181
| -8% | -$288K |
|
|
NOTV
2319
DELISTED
Inotiv
NOTV
| $3.91M | ﹤0.01% |
111,547
+54,591
| +96% | +$1.59M |
|
2320
SI-BONE Inc
SIBN
$834M
| $3.91M | ﹤0.01% |
164,008
-30,123
| -16% | -$762K |
|
2321
Energy Recovery
ERII
$443M
| $3.91M | ﹤0.01% |
205,307
-44,006
| -18% | -$894K |
|
2322
Washington Trust Bancorp
WASH
$741M
| $3.9M | ﹤0.01% |
73,612
-11,277
| -13% | -$576K |
|
2323
Comstock Resources
CRK
$3.94B
| $3.88M | ﹤0.01% |
375,106
-14,862
| -4% | -$101K |
|
2324
Weibo
WB
$1.95B
| $3.88M | ﹤0.01% |
81,698
+16,100
| +25% | +$870K |
|
2325
Vaxcyte
PCVX
$8.64B
| $3.88M | ﹤0.01% |
152,981
-7,855
| -5% | -$190K |
|
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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.