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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 | |
|---|---|---|---|---|---|---|
2401
Winmark
WINA
$1.32B
| $3.39M | ﹤0.01% |
15,831
-1,691
| -10% | -$348K |
|
2402
Clearwater Paper
CLW
$376M
| $3.38M | ﹤0.01% |
88,105
-22,372
| -20% | -$711K |
|
|
CNR
2403
Core Natural Resources Inc
CNR
$4.45B
| $3.37M | ﹤0.01% |
138,946
-11,904
| -8% | -$262K |
|
2404
Camden National
CAC
$976M
| $3.37M | ﹤0.01% |
71,688
-10,513
| -13% | -$485K |
|
2405
TechnipFMC
FTI
$27.3B
| $3.36M | ﹤0.01% |
445,682
-383,831
| -46% | -$2.76M |
|
2406
IDEAYA Biosciences
IDYA
$3.56B
| $3.35M | ﹤0.01% |
124,863
+9,025
| +8% | +$211K |
|
2407
Energy Fuels
UUUU
$3.53B
| $3.35M | ﹤0.01% |
457,610
-14,685
| -3% | -$83.7K |
|
2408
Green Brick Partners
GRBK
$3.14B
| $3.34M | ﹤0.01% |
162,943
-31,123
| -16% | -$733K |
|
|
SGFY
2409
DELISTED
Signify Health, Inc.
SGFY
| $3.34M | ﹤0.01% |
187,021
+110,934
| +146% | +$2.85M |
|
|
BVH
2410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.34M | ﹤0.01% |
126,911
+1,857
| +1% | +$38.5K |
|
2411
Rush Street Interactive
RSI
$2.88B
| $3.34M | ﹤0.01% |
173,572
-7,540
| -4% | -$103K |
|
|
VVNT
2412
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.31M | ﹤0.01% |
350,270
-1,708
| -0.5% | -$20.4K |
|
|
CIO
2413
DELISTED
City Office REIT
CIO
| $3.3M | ﹤0.01% |
196,826
-97,153
| -33% | -$1.41M |
|
|
INBX
2414
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.28M | ﹤0.01% |
88,676
-7,904
| -8% | -$241K |
|
2415
BJ's Restaurants
BJRI
$1.48B
| $3.28M | ﹤0.01% |
78,536
-49,850
| -39% | -$2.09M |
|
|
VXRT
2416
DELISTED
Vaxart
VXRT
| $3.28M | ﹤0.01% |
389,612
-33,427
| -8% | -$275K |
|
2417
Acco Brands
ACCO
$407M
| $3.26M | ﹤0.01% |
365,691
-64,120
| -15% | -$565K |
|
2418
Telos
TLS
$358M
| $3.25M | ﹤0.01% |
114,376
+53,937
| +89% | +$1.62M |
|
|
DMTK
2419
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.25M | ﹤0.01% |
88,596
-6,678
| -7% | -$235K |
|
2420
Omeros
OMER
$959M
| $3.24M | ﹤0.01% |
202,657
-58,714
| -22% | -$879K |
|
|
NFBK
2421
DELISTED
Northfield Bancorp
NFBK
| $3.23M | ﹤0.01% |
193,024
-11,738
| -6% | -$193K |
|
2422
1st Source
SRCE
$2.12B
| $3.22M | ﹤0.01% |
71,138
-2,933
| -4% | -$134K |
|
2423
Precigen
PGEN
$2.59B
| $3.22M | ﹤0.01% |
587,496
-6,493
| -1% | -$37.4K |
|
2424
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.21M | ﹤0.01% |
40,419
+5,017
| +14% | +$365K |
|
2425
PMV Pharmaceuticals
PMVP
$63.5M
| $3.2M | ﹤0.01% |
107,265
+5,865
| +6% | +$187K |
|
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.