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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 | |
|---|---|---|---|---|---|---|
2526
Radiant Logistics
RLGT
$395M
| $2.18M | ﹤0.01% |
311,684
-136,968
| -31% | -$985K |
|
2527
OrthoPediatrics
KIDS
$595M
| $2.18M | ﹤0.01% |
38,933
-17,737
| -31% | -$1.1M |
|
|
THR
2528
DELISTED
Thermon Group Holdings
THR
| $2.18M | ﹤0.01% |
130,950
-9,012
| -6% | -$158K |
|
2529
Universal Electronics
UEIC
$61.3M
| $2.17M | ﹤0.01% |
55,270
-3,102
| -5% | -$128K |
|
|
CATC
2530
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.17M | ﹤0.01% |
24,448
-1,756
| -7% | -$160K |
|
2531
Titan International
TWI
$475M
| $2.17M | ﹤0.01% |
276,525
-22,459
| -8% | -$176K |
|
2532
Turning Point Brands
TPB
$1.74B
| $2.17M | ﹤0.01% |
61,110
-4,677
| -7% | -$190K |
|
2533
Anika Therapeutics
ANIK
$287M
| $2.16M | ﹤0.01% |
58,486
-3,785
| -6% | -$152K |
|
2534
Life Time Group Holdings
LTH
$9.79B
| $2.15M | ﹤0.01% |
+125,159
| New | +$2.34M |
|
2535
Bristow Group
VTOL
$1.36B
| $2.15M | ﹤0.01% |
71,080
-1,385
| -2% | -$46.7K |
|
2536
CRA International
CRAI
$1.06B
| $2.15M | ﹤0.01% |
23,516
-1,647
| -7% | -$165K |
|
|
MGI
2537
DELISTED
MoneyGram International, Inc. New
MGI
| $2.15M | ﹤0.01% |
304,448
-752,569
| -71% | -$5.17M |
|
2538
REX American Resources
REX
$1.41B
| $2.14M | ﹤0.01% |
133,044
-8,310
| -6% | -$127K |
|
2539
RPC Inc
RES
$1.3B
| $2.13M | ﹤0.01% |
496,436
+117,349
| +31% | +$576K |
|
2540
Afya
AFYA
$1.27B
| $2.13M | ﹤0.01% |
135,531
| – | – |
|
2541
Gossamer Bio
GOSS
$87M
| $2.13M | ﹤0.01% |
206,954
-15,005
| -7% | -$178K |
|
2542
Napco Security Technologies
NSSC
$1.48B
| $2.11M | ﹤0.01% |
84,818
-8,706
| -9% | -$205K |
|
2543
Citi Trends
CTRN
$605M
| $2.1M | ﹤0.01% |
28,088
-2,320
| -8% | -$185K |
|
|
NAPA
2544
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.09M | ﹤0.01% |
89,612
-65,529
| -42% | -$1.36M |
|
2545
VSE Corp
VSEC
$6.12B
| $2.07M | ﹤0.01% |
37,211
-2,557
| -6% | -$143K |
|
2546
PAVmed
PAVM
$33.9M
| $2.07M | ﹤0.01% |
1,610
-269
| -14% | -$585K |
|
2547
HCI Group
HCI
$2.41B
| $2.07M | ﹤0.01% |
21,847
-1,363
| -6% | -$159K |
|
|
ROCC
2548
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.06M | ﹤0.01% |
90,548
+619
| +0.7% | +$18.2K |
|
|
MOMO
2549
Hello Group
MOMO
$866M
| $2.06M | ﹤0.01% |
229,779
+17,400
| +8% | +$199K |
|
2550
iQIYI
IQ
$1.28B
| $2.06M | ﹤0.01% |
452,368
+59,200
| +15% | +$419K |
|
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.