We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2426
Invesco Mortgage Capital
IVR
$805M
| $3.19M | ﹤0.01% |
102,195
+5,847
| +6% | +$190K |
|
2427
4D Molecular Therapeutics
FDMT
$562M
| $3.16M | ﹤0.01% |
90,902
+63,980
| +238% | +$1.82M |
|
2428
iQIYI
IQ
$1.28B
| $3.16M | ﹤0.01% |
393,168
+70,797
| +22% | +$734K |
|
|
BFX
2429
DELISTED
BowFlex Inc.
BFX
| $3.15M | ﹤0.01% |
295,592
-14,455
| -5% | -$186K |
|
|
ZEUS
2430
DELISTED
Olympic Steel
ZEUS
| $3.15M | ﹤0.01% |
128,757
-2,617
| -2% | -$72.3K |
|
2431
Ecovyst
ECVT
$1.14B
| $3.13M | ﹤0.01% |
268,354
-2,090
| -0.8% | -$28.5K |
|
2432
Manitowoc
MTW
$675M
| $3.13M | ﹤0.01% |
144,961
-6,922
| -5% | -$160K |
|
2433
Immunovant
IMVT
$8.25B
| $3.12M | ﹤0.01% |
359,307
-38,075
| -10% | -$343K |
|
2434
Seaboard Corp
SEB
$4.06B
| $3.11M | ﹤0.01% |
759
-15
| -2% | -$60.4K |
|
2435
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.11M | ﹤0.01% |
460,044
+98,200
| +27% | +$757K |
|
2436
Mission Produce
AVO
$1.17B
| $3.1M | ﹤0.01% |
155,132
-129,178
| -45% | -$2.54M |
|
2437
DMC Global
BOOM
$157M
| $3.1M | ﹤0.01% |
83,864
-17,148
| -17% | -$743K |
|
2438
Invivyd
IVVD
$218M
| $3.1M | ﹤0.01% |
+73,297
| New | +$2.72M |
|
2439
International Seaways
INSW
$4.57B
| $3.1M | ﹤0.01% |
185,441
+70,772
| +62% | +$1.21M |
|
|
ARR
2440
Armour Residential REIT
ARR
$2.36B
| $3.09M | ﹤0.01% |
57,284
-1,999
| -3% | -$108K |
|
2441
IDT Corp
IDT
$1.62B
| $3.09M | ﹤0.01% |
67,639
-14,593
| -18% | -$681K |
|
|
CCF
2442
DELISTED
Chase Corporation
CCF
| $3.09M | ﹤0.01% |
28,655
-2,767
| -9% | -$309K |
|
2443
KRONOS Worldwide
KRO
$989M
| $3.09M | ﹤0.01% |
240,253
-2,311
| -1% | -$30.6K |
|
|
TTCF
2444
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.09M | ﹤0.01% |
152,862
-8,882
| -5% | -$176K |
|
2445
Aspen Aerogels
ASPN
$518M
| $3.07M | ﹤0.01% |
69,266
+329
| +0.5% | +$13K |
|
2446
Hackett Group
HCKT
$287M
| $3.07M | ﹤0.01% |
165,598
-10,308
| -6% | -$193K |
|
2447
Rackspace Technology
RXT
$1.24B
| $3.07M | ﹤0.01% |
215,894
-451,144
| -68% | -$7.25M |
|
2448
Forrester Research
FORR
$224M
| $3.07M | ﹤0.01% |
65,488
+10,579
| +19% | +$496K |
|
|
DS
2449
DELISTED
Drive Shack Inc.
DS
| $3.06M | ﹤0.01% |
1,075,501
+474,363
| +79% | +$1.28M |
|
|
ITOS
2450
DELISTED
iTeos Therapeutics
ITOS
| $3.06M | ﹤0.01% |
106,549
-1,763
| -2% | -$46.1K |
|
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.