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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
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
$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 | 26.36% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Core & Main
CNM
$8.71B
| $2.42M | ﹤0.01% |
89,980
-11,882
| -12% | -$326K |
|
2477
Clearfield
CLFD
$374M
| $2.4M | ﹤0.01% |
35,748
-3,051
| -8% | -$192K |
|
2478
Atea Pharmaceuticals
AVIR
$420M
| $2.4M | ﹤0.01% |
268,098
-592
| -0.2% | -$9.22K |
|
|
DSEY
2479
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.4M | ﹤0.01% |
174,872
+9,256
| +6% | +$138K |
|
2480
Metallus
MTUS
$898M
| $2.39M | ﹤0.01% |
177,818
-10,866
| -6% | -$158K |
|
|
LGTY
2481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.39M | ﹤0.01% |
102,776
-7,477
| -7% | -$199K |
|
2482
Beazer Homes USA
BZH
$907M
| $2.39M | ﹤0.01% |
111,454
-17,267
| -13% | -$347K |
|
2483
EverQuote
EVER
$906M
| $2.39M | ﹤0.01% |
164,694
-5,278
| -3% | -$80.5K |
|
2484
Accuray
ARAY
$34M
| $2.38M | ﹤0.01% |
511,051
+13,643
| +3% | +$65.8K |
|
2485
Middlesex Water
MSEX
$1.1B
| $2.37M | ﹤0.01% |
62,990
-6,271
| -9% | -$666K |
|
2486
Rackspace Technology
RXT
$1.24B
| $2.37M | ﹤0.01% |
175,834
-40,060
| -19% | -$573K |
|
2487
PMV Pharmaceuticals
PMVP
$63.5M
| $2.35M | ﹤0.01% |
101,972
-5,293
| -5% | -$128K |
|
|
YELL
2488
DELISTED
Yellow Corporation Common Stock
YELL
| $2.35M | ﹤0.01% |
188,440
+8,664
| +5% | +$94.5K |
|
2489
Invivyd
IVVD
$218M
| $2.35M | ﹤0.01% |
68,646
-4,651
| -6% | -$121K |
|
|
CSII
2490
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.35M | ﹤0.01% |
124,249
-6,131
| -5% | -$164K |
|
|
CFB
2491
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.35M | ﹤0.01% |
163,869
-10,492
| -6% | -$153K |
|
2492
NRC Health Common Stock
NRC
$450M
| $2.35M | ﹤0.01% |
56,506
-3,405
| -6% | -$148K |
|
2493
Comtech Telecommunications
CMTL
$51.8M
| $2.34M | ﹤0.01% |
100,989
-5,809
| -5% | -$143K |
|
|
FLIC
2494
DELISTED
First of Long Island Corp
FLIC
| $2.34M | ﹤0.01% |
108,478
+2,437
| +2% | +$51.7K |
|
2495
First Mid Bancshares
FMBH
$1.36B
| $2.34M | ﹤0.01% |
56,635
-7,291
| -11% | -$312K |
|
2496
Pennant Group
PNTG
$1.36B
| $2.33M | ﹤0.01% |
101,111
-148,082
| -59% | -$3.42M |
|
|
ACBI
2497
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.33M | ﹤0.01% |
83,258
-29,427
| -26% | -$832K |
|
2498
Bank First Corp
BFC
$1.7B
| $2.31M | ﹤0.01% |
31,921
+5,628
| +21% | +$400K |
|
2499
First Community Bankshares
FCBC
$911M
| $2.3M | ﹤0.01% |
71,704
-3,861
| -5% | -$129K |
|
2500
Aveanna Healthcare
AVAH
$2.07B
| $2.3M | ﹤0.01% |
352,230
+12,791
| +4% | +$92.9K |
|
Similar funds
VFT
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.