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 | |
|---|---|---|---|---|---|---|
2576
MeiraGTx Holdings
MGTX
$1.21B
| $1.93M | ﹤0.01% |
94,903
-6,963
| -7% | -$133K |
|
2577
Seres Therapeutics
MCRB
$48.4M
| $1.92M | ﹤0.01% |
12,042
-13,284
| -52% | -$2.11M |
|
2578
Ardelyx
ARDX
$997M
| $1.92M | ﹤0.01% |
256,144
-26,834
| -9% | -$31.9K |
|
|
PRTY
2579
DELISTED
Party City Holdco Inc.
PRTY
| $1.92M | ﹤0.01% |
357,525
-4,856
| -1% | -$32.1K |
|
2580
Hingham Institution for Saving
HIFS
$663M
| $1.92M | ﹤0.01% |
4,915
-755
| -13% | -$285K |
|
|
JKS
2581
JinkoSolar
JKS
$891M
| $1.92M | ﹤0.01% |
41,712
+4,700
| +13% | +$243K |
|
|
CHUY
2582
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.91M | ﹤0.01% |
69,995
-4,341
| -6% | -$132K |
|
|
EGRX
2583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.91M | ﹤0.01% |
41,622
-6,026
| -13% | -$312K |
|
2584
BioNTech
BNTX
$23.5B
| $1.9M | ﹤0.01% |
7,366
-180,709
| -96% | -$49.5M |
|
|
HNGR
2585
DELISTED
Hanger Inc.
HNGR
| $1.9M | ﹤0.01% |
112,871
-48,835
| -30% | -$908K |
|
2586
PC Connection
CNXN
$2.12B
| $1.89M | ﹤0.01% |
43,392
-2,159
| -5% | -$97.8K |
|
|
FRTA
2587
DELISTED
Forterra, Inc
FRTA
| $1.89M | ﹤0.01% |
79,038
-21,944
| -22% | -$522K |
|
|
TPC
2588
Tutor Perini Cor
TPC
$5.21B
| $1.88M | ﹤0.01% |
154,524
-11,375
| -7% | -$152K |
|
2589
Cardiff Oncology
CRDF
$77.2M
| $1.88M | ﹤0.01% |
352,667
+116,890
| +50% | +$697K |
|
2590
Midland States Bancorp
MSBI
$695M
| $1.87M | ﹤0.01% |
78,075
-4,965
| -6% | -$125K |
|
2591
Personalis
PSNL
$1.51B
| $1.87M | ﹤0.01% |
145,127
-8,344
| -5% | -$139K |
|
|
GBIO
2592
DELISTED
Generation Bio
GBIO
| $1.86M | ﹤0.01% |
13,411
-1,075
| -7% | -$188K |
|
2593
Ducommun
DCO
$2.98B
| $1.86M | ﹤0.01% |
42,738
-2,184
| -5% | -$104K |
|
2594
Mercantile Bank Corp
MBWM
$1.05B
| $1.86M | ﹤0.01% |
54,717
-7,754
| -12% | -$270K |
|
|
SRG
2595
Seritage Growth Properties
SRG
$136M
| $1.86M | ﹤0.01% |
140,044
-8,528
| -6% | -$125K |
|
2596
Protagonist Therapeutics
PTGX
$9.44B
| $1.85M | ﹤0.01% |
239,929
+76,843
| +47% | +$2.43M |
|
2597
UFP Technologies
UFPT
$2.43B
| $1.85M | ﹤0.01% |
27,458
-1,606
| -6% | -$106K |
|
|
PINE
2598
Alpine Income Property Trust
PINE
$352M
| $1.85M | ﹤0.01% |
92,400
-586
| -0.6% | -$10.9K |
|
|
HTB
2599
HomeTrust Bancshares
HTB
$848M
| $1.85M | ﹤0.01% |
60,891
-4,615
| -7% | -$140K |
|
|
BFX
2600
DELISTED
BowFlex Inc.
BFX
| $1.85M | ﹤0.01% |
288,386
-7,206
| -2% | -$59.7K |
|
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.