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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 | |
|---|---|---|---|---|---|---|
2326
A10 Networks
ATEN
$1.95B
| $3.88M | ﹤0.01% |
280,376
-17,557
| -6% | -$228K |
|
|
MCFE
2327
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.87M | ﹤0.01% |
177,300
+27,830
| +19% | +$719K |
|
|
BRY
2328
DELISTED
Berry Corp
BRY
| $3.85M | ﹤0.01% |
645,500
-26,937
| -4% | -$159K |
|
|
AY
2329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.83M | ﹤0.01% |
111,051
-80,274
| -42% | -$3.04M |
|
|
TBRG
2330
DELISTED
TruBridge
TBRG
| $3.83M | ﹤0.01% |
107,902
+2,750
| +3% | +$93.4K |
|
|
TRTX
2331
TPG RE Finance Trust
TRTX
$618M
| $3.82M | ﹤0.01% |
308,555
+47,001
| +18% | +$602K |
|
2332
Blink Charging
BLNK
$87.9M
| $3.82M | ﹤0.01% |
133,460
+7,627
| +6% | +$247K |
|
|
KRON
2333
DELISTED
Kronos Bio
KRON
| $3.82M | ﹤0.01% |
182,240
+20,325
| +13% | +$437K |
|
|
ATNX
2334
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.81M | ﹤0.01% |
15,724
+694
| +5% | +$50.5K |
|
2335
The GEO Group
GEO
$4.04B
| $3.79M | ﹤0.01% |
507,095
-27,291
| -5% | -$201K |
|
|
RDUS
2336
DELISTED
Radius Health, Inc.
RDUS
| $3.79M | ﹤0.01% |
296,006
-80,661
| -21% | -$1.16M |
|
2337
Inogen
INGN
$164M
| $3.79M | ﹤0.01% |
87,895
-9,541
| -10% | -$587K |
|
2338
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.79M | ﹤0.01% |
75,000
| – | – |
|
|
CVA
2339
DELISTED
Covanta Holding Corporation
CVA
| $3.78M | ﹤0.01% |
548,059
-185,795
| -25% | -$3.67M |
|
|
ADVM
2340
DELISTED
Adverum Biotechnologies
ADVM
| $3.77M | ﹤0.01% |
37,104
-10,403
| -22% | -$265K |
|
2341
Pulmonx
LUNG
$87.6M
| $3.77M | ﹤0.01% |
104,782
-804
| -0.8% | -$31.6K |
|
2342
Scorpio Tankers
STNG
$3.81B
| $3.77M | ﹤0.01% |
203,275
-9,033
| -4% | -$151K |
|
|
RTL
2343
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.77M | ﹤0.01% |
454,631
-10,503
| -2% | -$88.7K |
|
2344
Chewy
CHWY
$9.63B
| $3.76M | ﹤0.01% |
55,245
-26,237
| -32% | -$2.17M |
|
2345
Unilever
UL
$136B
| $3.76M | ﹤0.01% |
61,696
+13
| +0% | +$828 |
|
|
INVX
2346
Innovex International
INVX
$1.97B
| $3.76M | ﹤0.01% |
149,322
-73,621
| -33% | -$1.96M |
|
2347
BrightView Holdings
BV
$1.07B
| $3.76M | ﹤0.01% |
252,515
+49,931
| +25% | +$762K |
|
2348
German American Bancorp
GABC
$1.9B
| $3.75M | ﹤0.01% |
103,050
-4,544
| -4% | -$169K |
|
2349
Lennar Class B
LEN.B
$20.8B
| $3.71M | ﹤0.01% |
50,357
+426
| +0.9% | +$34K |
|
2350
OrthoPediatrics
KIDS
$595M
| $3.71M | ﹤0.01% |
56,670
-11,943
| -17% | -$776K |
|
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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.