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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 | |
|---|---|---|---|---|---|---|
2351
Ingles Markets
IMKTA
$1.67B
| $3.7M | ﹤0.01% |
57,047
-1,336
| -2% | -$84.7K |
|
|
IDEX
2352
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.67M | ﹤0.01% |
13,298
-670
| -5% | -$195K |
|
2353
Nurix Therapeutics
NRIX
$2.65B
| $3.67M | ﹤0.01% |
101,859
-46,900
| -32% | -$1.45M |
|
|
GBIO
2354
DELISTED
Generation Bio
GBIO
| $3.64M | ﹤0.01% |
14,486
-1,496
| -9% | -$358K |
|
2355
Itaú Unibanco
ITUB
$87.5B
| $3.64M | ﹤0.01% |
948,486
+654,347
| +222% | +$2.68M |
|
2356
DHT Holdings
DHT
$3.02B
| $3.63M | ﹤0.01% |
556,026
-24,485
| -4% | -$142K |
|
|
EVOP
2357
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.63M | ﹤0.01% |
148,777
-8,119
| -5% | -$216K |
|
|
QADA
2358
DELISTED
QAD Inc.
QADA
| $3.62M | ﹤0.01% |
41,461
-4,717
| -10% | -$411K |
|
|
DNMR
2359
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.61M | ﹤0.01% |
5,423
-534
| -9% | -$393K |
|
2360
Kopin
KOPN
$791M
| $3.61M | ﹤0.01% |
649,373
+104,720
| +19% | +$636K |
|
2361
Seres Therapeutics
MCRB
$48.9M
| $3.61M | ﹤0.01% |
25,326
+11,158
| +79% | +$2.18M |
|
2362
Standard Motor Products
SMP
$911M
| $3.6M | ﹤0.01% |
84,938
-66,779
| -44% | -$2.86M |
|
2363
Independent Bank Corp
IBCP
$844M
| $3.59M | ﹤0.01% |
175,647
-33,176
| -16% | -$690K |
|
|
GSKY
2364
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.58M | ﹤0.01% |
308,441
-16,248
| -5% | -$128K |
|
|
VEI
2365
DELISTED
Vine Energy Inc.
VEI
| $3.58M | ﹤0.01% |
222,105
-1,465
| -0.7% | -$22K |
|
2366
National Healthcare
NHC
$3.38B
| $3.58M | ﹤0.01% |
51,925
-2,673
| -5% | -$194K |
|
2367
Harmonic Inc
HLIT
$1.28B
| $3.57M | ﹤0.01% |
407,974
-41,272
| -9% | -$369K |
|
2368
EverQuote
EVER
$906M
| $3.57M | ﹤0.01% |
169,972
+831
| +0.5% | +$19.9K |
|
|
KYNB
2369
Kyntra Bio
KYNB
$29.4M
| $3.56M | ﹤0.01% |
13,949
-2,742
| -16% | -$972K |
|
2370
TotalEnergies
TTE
$190B
| $3.56M | ﹤0.01% |
74,259
| – | – |
|
|
NAPA
2371
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.55M | ﹤0.01% |
155,141
-4,229
| -3% | -$92.2K |
|
|
HNGR
2372
DELISTED
Hanger Inc.
HNGR
| $3.55M | ﹤0.01% |
161,706
-40,275
| -20% | -$933K |
|
|
HEES
2373
DELISTED
H&E Equipment Services
HEES
| $3.55M | ﹤0.01% |
104,003
-3,629
| -3% | -$120K |
|
2374
Weis Markets
WMK
$1.86B
| $3.55M | ﹤0.01% |
66,162
-3,567
| -5% | -$193K |
|
|
DENN
2375
DELISTED
Denny's
DENN
| $3.54M | ﹤0.01% |
223,821
-15,183
| -6% | -$238K |
|
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.