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
+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 | |
|---|---|---|---|---|---|---|
2501
Alaunos Therapeutics
TCRT
$4.86M
| $2.3M | ﹤0.01% |
13,573
+5,388
| +66% | +$1.18M |
|
|
AXDX
2502
DELISTED
Accelerate Diagnostics
AXDX
| $2.29M | ﹤0.01% |
43,965
-815
| -2% | -$45.4K |
|
|
IDEX
2503
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.29M | ﹤0.01% |
13,163
-135
| -1% | -$28.8K |
|
|
GPMT
2504
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.29M | ﹤0.01% |
200,052
-25,340
| -11% | -$324K |
|
|
TSVT
2505
DELISTED
2seventy bio
TSVT
| $2.29M | ﹤0.01% |
+84,491
| New | +$2.64M |
|
2506
York Water
YORW
$514M
| $2.29M | ﹤0.01% |
48,109
-3,136
| -6% | -$150K |
|
|
VRS
2507
DELISTED
Verso Corporation
VRS
| $2.28M | ﹤0.01% |
111,912
-18,180
| -14% | -$410K |
|
2508
Cass Information Systems
CASS
$743M
| $2.27M | ﹤0.01% |
56,059
-4,113
| -7% | -$174K |
|
2509
Stagwell
STGW
$2.24B
| $2.27M | ﹤0.01% |
280,137
-19,820
| -7% | -$170K |
|
2510
Oramed Pharmaceuticals
ORMP
$179M
| $2.27M | ﹤0.01% |
158,640
+66,859
| +73% | +$1.4M |
|
2511
MBIA
MBI
$260M
| $2.26M | ﹤0.01% |
204,259
+5,385
| +3% | +$71.1K |
|
2512
Replimune Group
REPL
$1.01B
| $2.26M | ﹤0.01% |
85,950
-7,044
| -8% | -$211K |
|
|
NEUE
2513
DELISTED
NeueHealth
NEUE
| $2.26M | ﹤0.01% |
7,411
-1,056
| -12% | -$488K |
|
2514
Resources Connection
RGP
$145M
| $2.26M | ﹤0.01% |
132,997
-51,963
| -28% | -$918K |
|
|
APR
2515
DELISTED
Apria, Inc. Common Stock
APR
| $2.25M | ﹤0.01% |
69,143
-67,759
| -49% | -$2.2M |
|
|
JOBS
2516
DELISTED
51job Inc
JOBS
| $2.24M | ﹤0.01% |
45,824
+5,400
| +13% | +$308K |
|
|
HGEN
2517
DELISTED
HUMANIGEN, INC.
HGEN
| $2.24M | ﹤0.01% |
602,087
+415,262
| +222% | +$2.43M |
|
2518
Biglari Holdings Class B
BH
$1.21B
| $2.24M | ﹤0.01% |
15,412
-446
| -3% | -$69.1K |
|
2519
Upland Software
UPLD
$15.4M
| $2.24M | ﹤0.01% |
12,119
-817
| -6% | -$208K |
|
2520
Argan
AGX
$8.37B
| $2.21M | ﹤0.01% |
60,198
-1,671
| -3% | -$69.8K |
|
|
TTCF
2521
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.2M | ﹤0.01% |
140,932
-11,930
| -8% | -$204K |
|
|
VXRT
2522
DELISTED
Vaxart
VXRT
| $2.19M | ﹤0.01% |
361,004
-28,608
| -7% | -$195K |
|
|
AGTI
2523
DELISTED
Agiliti Inc
AGTI
| $2.19M | ﹤0.01% |
116,813
-7,770
| -6% | -$170K |
|
2524
Tejon Ranch
TRC
$451M
| $2.19M | ﹤0.01% |
114,925
-8,236
| -7% | -$156K |
|
|
KZR
2525
DELISTED
Kezar Life Sciences
KZR
| $2.18M | ﹤0.01% |
17,902
+562
| +3% | +$63.4K |
|
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.