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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 | |
|---|---|---|---|---|---|---|
2201
MiMedx Group
MDXG
$612M
| $4.35M | ﹤0.01% |
671,301
-33,766
| -5% | -$234K |
|
2202
Legend Biotech
LEGN
$3.93B
| $4.34M | ﹤0.01% |
+93,220
| New | +$4.73M |
|
2203
Restaurant Brands International
QSR
$26.7B
| $4.34M | ﹤0.01% |
71,512
-12,641
| -15% | -$745K |
|
2204
nLIGHT
LASR
$2.9B
| $4.31M | ﹤0.01% |
175,302
-11,493
| -6% | -$303K |
|
|
DHC
2205
Diversified Healthcare Trust
DHC
$2.03B
| $4.31M | ﹤0.01% |
1,774,021
-1,281,664
| -42% | -$4.14M |
|
2206
Workhorse Group
WKHS
$33.1M
| $4.31M | ﹤0.01% |
330
+139
| +73% | +$2.53M |
|
2207
Praxis Precision Medicines
PRAX
$10.3B
| $4.31M | ﹤0.01% |
14,574
+6,226
| +75% | +$1.83M |
|
2208
PTC Therapeutics
PTCT
$6.01B
| $4.3M | ﹤0.01% |
207,421
-35,905
| -15% | -$1.37M |
|
2209
G-III Apparel Group
GIII
$1.43B
| $4.29M | ﹤0.01% |
165,812
-12,980
| -7% | -$378K |
|
2210
Qfin Holdings
QFIN
$1.52B
| $4.28M | ﹤0.01% |
186,600
+13,900
| +8% | +$309K |
|
2211
Energy Recovery
ERII
$399M
| $4.27M | ﹤0.01% |
198,554
-6,753
| -3% | -$141K |
|
|
VRAY
2212
DELISTED
ViewRay, Inc.
VRAY
| $4.26M | ﹤0.01% |
859,931
+132,112
| +18% | +$805K |
|
2213
Inovio Pharmaceuticals
INO
$93M
| $4.25M | ﹤0.01% |
71,070
-7,944
| -10% | -$636K |
|
2214
Tompkins Financial
TMP
$1.45B
| $4.25M | ﹤0.01% |
53,777
-3,452
| -6% | -$283K |
|
2215
Johnson Outdoors
JOUT
$512M
| $4.25M | ﹤0.01% |
45,334
+4,005
| +10% | +$421K |
|
|
KAMN
2216
DELISTED
Kaman Corp
KAMN
| $4.25M | ﹤0.01% |
106,605
-7,180
| -6% | -$283K |
|
2217
Anavex Life Sciences
AVXL
$303M
| $4.23M | ﹤0.01% |
244,128
+18,460
| +8% | +$351K |
|
2218
ORIX
IX
$43.9B
| $4.22M | ﹤0.01% |
207,465
-48,135
| -19% | -$958K |
|
2219
Seer Inc
SEER
$116M
| $4.22M | ﹤0.01% |
184,988
-3,726
| -2% | -$107K |
|
|
BRMK
2220
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.18M | ﹤0.01% |
448,942
-37,259
| -8% | -$367K |
|
2221
Griffon
GFF
$4.8B
| $4.18M | ﹤0.01% |
165,255
-12,489
| -7% | -$333K |
|
|
BFS
2222
Saul Centers
BFS
$865M
| $4.16M | ﹤0.01% |
78,538
-17,962
| -19% | -$893K |
|
|
BDSI
2223
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.16M | ﹤0.01% |
1,343,230
+23,507
| +2% | +$79.1K |
|
2224
Groupon
GRPN
$894M
| $4.15M | ﹤0.01% |
208,268
-30,748
| -13% | -$718K |
|
|
PGTI
2225
DELISTED
PGT, Inc.
PGTI
| $4.13M | ﹤0.01% |
200,722
-16,403
| -8% | -$351K |
|
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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.