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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$338B
AUM Growth
+$13.2B
(+4.1%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,478
New
75
Increased
881
Reduced
2,243
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$3.24B |
| 2 |
Palo Alto Networks
PANW
|
+$489M |
| 3 |
Tesla
TSLA
|
+$372M |
| 4 |
Qualcomm
QCOM
|
+$361M |
| 5 |
Broadcom
AVGO
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$662M |
| 3 |
Amazon
AMZN
|
+$544M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Meta Platforms (Facebook)
META
|
+$516M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.21% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
GFL Environmental
GFL
$15B
| $5.89M | ﹤0.01% |
+155,599
| New | +$6.06M |
|
2027
Ooma
OOMA
$574M
| $5.84M | ﹤0.01% |
291,512
-8,943
| -3% | -$182K |
|
2028
Kymera Therapeutics
KYMR
$9.51B
| $5.83M | ﹤0.01% |
110,906
-6,055
| -5% | -$353K |
|
|
NWLG
2029
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
| $5.82M | ﹤0.01% |
220,000
| – | – |
|
2030
Sphere Entertainment
SPHR
$6.33B
| $5.81M | ﹤0.01% |
92,962
-7,478
| -7% | -$525K |
|
2031
Mesa Laboratories
MLAB
$633M
| $5.78M | ﹤0.01% |
18,192
-1,237
| -6% | -$388K |
|
|
DMC
2032
Del Monte Corp
DMC
$1.44B
| $5.77M | ﹤0.01% |
221,511
-27,454
| -11% | -$809K |
|
|
NTST
2033
NETSTREIT Corp
NTST
$2.09B
| $5.77M | ﹤0.01% |
251,808
+52,503
| +26% | +$1.22M |
|
2034
Buckle
BKE
$2.31B
| $5.75M | ﹤0.01% |
121,162
-149,671
| -55% | -$6.78M |
|
2035
Cohu
COHU
$2.76B
| $5.75M | ﹤0.01% |
163,736
-13,602
| -8% | -$466K |
|
|
CLR
2036
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.75M | ﹤0.01% |
128,545
-4,135
| -3% | -$197K |
|
|
NSCS
2037
DELISTED
Nuveen Small Cap Select ETF
NSCS
| $5.74M | ﹤0.01% |
220,000
| – | – |
|
|
TGH
2038
DELISTED
Textainer Group Holdings limited
TGH
| $5.72M | ﹤0.01% |
174,737
-17,060
| -9% | -$618K |
|
|
SC
2039
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.67M | ﹤0.01% |
134,867
-38,639
| -22% | -$1.62M |
|
|
SRNE
2040
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.66M | ﹤0.01% |
945,943
-144,002
| -13% | -$894K |
|
2041
Arlo Technologies
ARLO
$1.54B
| $5.65M | ﹤0.01% |
654,903
-2,037
| -0.3% | -$15.9K |
|
2042
Oxford Industries
OXM
$542M
| $5.64M | ﹤0.01% |
59,131
-4,936
| -8% | -$480K |
|
2043
Warrior Met Coal
HCC
$4.98B
| $5.61M | ﹤0.01% |
272,554
+7,113
| +3% | +$171K |
|
|
KRA
2044
DELISTED
Kraton Corporation
KRA
| $5.6M | ﹤0.01% |
121,564
-8,390
| -6% | -$385K |
|
2045
C3.ai
AI
$1.58B
| $5.59M | ﹤0.01% |
178,841
+92,279
| +107% | +$3.74M |
|
2046
Ethan Allen Interiors
ETD
$583M
| $5.58M | ﹤0.01% |
212,411
+4,473
| +2% | +$109K |
|
2047
Corcept Therapeutics
CORT
$11.9B
| $5.58M | ﹤0.01% |
288,639
-51,520
| -15% | -$1.05M |
|
2048
Heartland Express
HTLD
$979M
| $5.58M | ﹤0.01% |
335,097
-64,528
| -16% | -$1.08M |
|
2049
Dime Commercial Bancshares
DCOM
$1.82B
| $5.58M | ﹤0.01% |
168,487
-11,711
| -6% | -$412K |
|
2050
Nelnet
NNI
$4.55B
| $5.58M | ﹤0.01% |
57,745
-10,810
| -16% | -$957K |
|
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Nuveen's Q4 2021 Portfolio in Review
As of Q4 2021, Nuveen held 3,478 positions worth $338B, up 4.1% from $325B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen's Q4 2021 filing shows 75 new, 881 increased, 2,243 reduced and 162 closed positions. Its largest new stake was Roblox: 1,368,944 shares worth $141M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.18B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nuveen's largest Q4 2021 buy was Roblox: 1,368,944 shares worth $141M.
- Nuveen added most to Nuveen Growth Opportunities ETF in Q4 2021, an estimated $3.24B increase.
- Nuveen's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18B.
- Nuveen fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $102M.
- Nuveen's ten largest holdings make up 23% of its $338B portfolio in Q4 2021.
- Nuveen opened 75 new positions and closed 162 in Q4 2021.
- Nuveen's portfolio value rose 4.1% quarter-over-quarter to $338B.
Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.