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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 | |
|---|---|---|---|---|---|---|
2551
BrightView Holdings
BV
$1.07B
| $2.06M | ﹤0.01% |
150,170
-102,345
| -41% | -$1.54M |
|
2552
Telos
TLS
$358M
| $2.06M | ﹤0.01% |
133,548
+19,172
| +17% | +$408K |
|
|
ACRE
2553
Ares Commercial Real Estate
ACRE
$270M
| $2.04M | ﹤0.01% |
145,364
-31,360
| -18% | -$478K |
|
|
PYCR
2554
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.04M | ﹤0.01% |
71,490
+12,291
| +21% | +$388K |
|
|
STEL
2555
DELISTED
Stellar Bancorp
STEL
| $2.03M | ﹤0.01% |
72,464
-3,841
| -5% | -$108K |
|
2556
Purple Innovation
PRPL
$41.7M
| $2.02M | ﹤0.01% |
9,072
-3,653
| -29% | -$1.42M |
|
2557
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.02M | ﹤0.01% |
202,378
-11,604
| -5% | -$130K |
|
2558
Alkami Technology
ALKT
$2.11B
| $2M | ﹤0.01% |
99,493
+67,940
| +215% | +$1.74M |
|
2559
First Financial Corp
THFF
$969M
| $2M | ﹤0.01% |
44,516
-6,210
| -12% | -$273K |
|
2560
Outdoor Holding Co
POWW
$247M
| $1.99M | ﹤0.01% |
367,651
-21,954
| -6% | -$134K |
|
2561
Expro Ltd
XPRO
$1.91B
| $1.98M | ﹤0.01% |
138,147
-68,379
| -33% | -$1.12M |
|
2562
SunCoke Energy
SXC
$797M
| $1.98M | ﹤0.01% |
326,285
-19,733
| -6% | -$131K |
|
|
SRDX
2563
DELISTED
Surmodics
SRDX
| $1.98M | ﹤0.01% |
45,838
-3,322
| -7% | -$167K |
|
2564
Latham Group
SWIM
$880M
| $1.98M | ﹤0.01% |
81,885
+4,884
| +6% | +$96.8K |
|
2565
OneSpan
OSPN
$618M
| $1.96M | ﹤0.01% |
121,340
-7,905
| -6% | -$147K |
|
|
FBRT
2566
Franklin BSP Realty Trust
FBRT
$657M
| $1.96M | ﹤0.01% |
+125,664
| New | +$2.03M |
|
2567
America's Car Mart
CRMT
$26.9M
| $1.95M | ﹤0.01% |
18,587
-1,680
| -8% | -$190K |
|
|
NWLI
2568
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.95M | ﹤0.01% |
9,464
-677
| -7% | -$147K |
|
2569
Hyster-Yale Materials Handling
HY
$665M
| $1.95M | ﹤0.01% |
47,492
-2,313
| -5% | -$101K |
|
2570
Custom Truck One Source
CTOS
$2.37B
| $1.95M | ﹤0.01% |
243,860
-55,983
| -19% | -$482K |
|
2571
United Fire Group
UFCS
$1.4B
| $1.94M | ﹤0.01% |
82,278
-5,122
| -6% | -$115K |
|
2572
Playboy Inc
PLBY
$141M
| $1.94M | ﹤0.01% |
66,449
+6,541
| +11% | +$198K |
|
2573
4D Molecular Therapeutics
FDMT
$562M
| $1.93M | ﹤0.01% |
97,326
+6,424
| +7% | +$157K |
|
|
PTVE
2574
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.93M | ﹤0.01% |
160,296
-1,211
| -0.7% | -$15.8K |
|
2575
Barrett Business Services
BBSI
$804M
| $1.93M | ﹤0.01% |
116,884
-8,220
| -7% | -$156K |
|
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.