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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 | |
|---|---|---|---|---|---|---|
2376
CNA Financial
CNA
$14.1B
| $3.54M | ﹤0.01% |
84,420
+1,788
| +2% | +$78.1K |
|
|
CCXI
2377
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.54M | ﹤0.01% |
207,098
-12,129
| -6% | -$189K |
|
|
VTLE
2378
DELISTED
Vital Energy
VTLE
| $3.54M | ﹤0.01% |
49,075
-1,967
| -4% | -$120K |
|
|
CMBM
2379
DELISTED
Cambium Networks
CMBM
| $3.54M | ﹤0.01% |
99,930
+50,693
| +103% | +$2M |
|
2380
CEVA Inc
CEVA
$1.08B
| $3.53M | ﹤0.01% |
77,924
-2,942
| -4% | -$133K |
|
2381
Clarus
CLAR
$143M
| $3.53M | ﹤0.01% |
129,111
-28,493
| -18% | -$787K |
|
|
HONE
2382
DELISTED
HarborOne Bancorp
HONE
| $3.52M | ﹤0.01% |
250,819
-54,123
| -18% | -$749K |
|
2383
Qfin Holdings
QFIN
$1.61B
| $3.51M | ﹤0.01% |
172,700
+32,800
| +23% | +$774K |
|
2384
Kearny Financial
KRNY
$599M
| $3.51M | ﹤0.01% |
290,182
-311,237
| -52% | -$3.84M |
|
|
NP
2385
DELISTED
Neenah, Inc. Common Stock
NP
| $3.51M | ﹤0.01% |
75,233
-3,322
| -4% | -$162K |
|
2386
Sterling Infrastructure
STRL
$16.7B
| $3.5M | ﹤0.01% |
154,604
-26,812
| -15% | -$599K |
|
|
MMAT
2387
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.5M | ﹤0.01% |
6,767
+3,259
| +93% | +$1.42M |
|
|
ATRI
2388
DELISTED
Atrion Corp
ATRI
| $3.49M | ﹤0.01% |
4,782
-3,297
| -41% | -$2.19M |
|
2389
Expro Ltd
XPRO
$1.91B
| $3.48M | ﹤0.01% |
206,526
-35,125
| -15% | -$596K |
|
2390
Artivion
AORT
$1.32B
| $3.48M | ﹤0.01% |
155,961
+20,586
| +15% | +$530K |
|
2391
Liberty Media Series A
FWONA
$23.6B
| $3.47M | ﹤0.01% |
80,235
-4,812
| -6% | -$202K |
|
2392
Ocular Therapeutix
OCUL
$2.02B
| $3.47M | ﹤0.01% |
328,520
+67,812
| +26% | +$762K |
|
|
CPLG
2393
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.46M | ﹤0.01% |
230,133
+67,053
| +41% | +$926K |
|
2394
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.46M | ﹤0.01% |
174,670
-42,244
| -19% | -$704K |
|
|
CAI
2395
DELISTED
CAI International, Inc.
CAI
| $3.46M | ﹤0.01% |
61,883
-4,623
| -7% | -$258K |
|
2396
World Acceptance Corp
WRLD
$873M
| $3.45M | ﹤0.01% |
17,545
-1,487
| -8% | -$275K |
|
|
VNET
2397
VNET Group
VNET
$2.09B
| $3.45M | ﹤0.01% |
199,200
+56,600
| +40% | +$1.05M |
|
|
RVI
2398
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.45M | ﹤0.01% |
1,426,395
-42,009
| -3% | -$95.4K |
|
2399
Personalis
PSNL
$1.51B
| $3.44M | ﹤0.01% |
153,471
+3,534
| +2% | +$73.9K |
|
|
BRSP
2400
BrightSpire Capital
BRSP
$648M
| $3.42M | ﹤0.01% |
344,116
-13,500
| -4% | -$130K |
|
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.