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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 | |
|---|---|---|---|---|---|---|
|
FMTX
2451
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.06M | ﹤0.01% |
129,040
-11,789
| -8% | -$279K |
|
|
GPMT
2452
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.04M | ﹤0.01% |
225,392
-50,803
| -18% | -$698K |
|
2453
Gorman-Rupp
GRC
$2.21B
| $3.04M | ﹤0.01% |
82,450
-7,656
| -8% | -$271K |
|
2454
Amerant Bancorp
AMTB
$1.13B
| $3.03M | ﹤0.01% |
122,521
-22,964
| -16% | -$542K |
|
|
EFC
2455
Ellington Financial
EFC
$1.71B
| $3.03M | ﹤0.01% |
165,558
-5,440
| -3% | -$99.8K |
|
2456
Replimune Group
REPL
$1.01B
| $3.03M | ﹤0.01% |
92,994
-15,488
| -14% | -$503K |
|
2457
Vale
VALE
$62.6B
| $3.03M | ﹤0.01% |
217,130
+88,242
| +68% | +$1.73M |
|
|
RUBY
2458
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.02M | ﹤0.01% |
144,726
-3,066
| -2% | -$66.7K |
|
2459
Wabash National
WNC
$527M
| $3.02M | ﹤0.01% |
208,182
-14,498
| -7% | -$214K |
|
|
EBIX
2460
DELISTED
Ebix Inc
EBIX
| $3.02M | ﹤0.01% |
108,669
-7,707
| -7% | -$226K |
|
|
XOG
2461
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.01M | ﹤0.01% |
58,715
-2,770
| -5% | -$133K |
|
2462
Oric Pharmaceuticals
ORIC
$1.4B
| $3.01M | ﹤0.01% |
119,217
+4,019
| +3% | +$81.5K |
|
|
PAE
2463
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3M | ﹤0.01% |
501,268
-259,953
| -34% | -$1.99M |
|
2464
Universal Electronics
UEIC
$61.3M
| $3M | ﹤0.01% |
58,372
-2,833
| -5% | -$138K |
|
|
KDMN
2465
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.99M | ﹤0.01% |
564,576
+12,634
| +2% | +$71.9K |
|
|
RAPT
2466
DELISTED
RAPT Therapeutics
RAPT
| $2.99M | ﹤0.01% |
20,117
+13,372
| +198% | +$3.54M |
|
|
GOEV
2467
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.99M | ﹤0.01% |
845
+167
| +25% | +$596K |
|
|
GOOD
2468
Gladstone Commercial Corp
GOOD
$627M
| $2.99M | ﹤0.01% |
138,129
-5,910
| -4% | -$133K |
|
|
FBMS
2469
DELISTED
The First Bancshares, Inc.
FBMS
| $2.98M | ﹤0.01% |
74,683
-6,719
| -8% | -$259K |
|
2470
Columbia Financial
CLBK
$1.13B
| $2.97M | ﹤0.01% |
166,019
-16,147
| -9% | -$289K |
|
|
DHIL
2471
DELISTED
Diamond Hill
DHIL
| $2.95M | ﹤0.01% |
16,796
-3,283
| -16% | -$574K |
|
2472
Aveanna Healthcare
AVAH
$2.07B
| $2.95M | ﹤0.01% |
339,439
+91,112
| +37% | +$883K |
|
2473
Select Water Solutions
WTTR
$2.61B
| $2.94M | ﹤0.01% |
566,386
-10,010
| -2% | -$55.1K |
|
2474
Monarch Casino & Resort
MCRI
$2.23B
| $2.94M | ﹤0.01% |
44,224
-959
| -2% | -$62K |
|
|
RIDE
2475
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.94M | ﹤0.01% |
27,732
-3,500
| -11% | -$364K |
|
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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.