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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 | |
|---|---|---|---|---|---|---|
|
AD
2601
Array Digital Infrastructure
AD
$3.05B
| $1.85M | ﹤0.01% |
58,619
-16,648
| -22% | -$525K |
|
|
VNET
2602
VNET Group
VNET
$2.09B
| $1.84M | ﹤0.01% |
203,400
+4,200
| +2% | +$57.1K |
|
|
VERV
2603
DELISTED
Verve Therapeutics
VERV
| $1.83M | ﹤0.01% |
55,897
-4,100
| -7% | -$172K |
|
2604
TETRA Technologies
TTI
$1.26B
| $1.82M | ﹤0.01% |
772,630
-46,714
| -6% | -$144K |
|
|
MRSN
2605
DELISTED
Mersana Therapeutics
MRSN
| $1.82M | ﹤0.01% |
11,718
+670
| +6% | +$130K |
|
2606
RCI Hospitality Holdings
RICK
$215M
| $1.82M | ﹤0.01% |
27,988
-2,363
| -8% | -$164K |
|
2607
Financial Institutions
FISI
$821M
| $1.82M | ﹤0.01% |
57,998
-3,868
| -6% | -$124K |
|
2608
Global Industrial
GIC
$1.49B
| $1.82M | ﹤0.01% |
43,261
-3,789
| -8% | -$155K |
|
|
RBNC
2609
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.81M | ﹤0.01% |
54,390
-3,968
| -7% | -$135K |
|
2610
West Bancorporation
WTBA
$485M
| $1.81M | ﹤0.01% |
58,374
-4,370
| -7% | -$138K |
|
2611
Fossil Group
FOSL
$318M
| $1.81M | ﹤0.01% |
187,220
-13,030
| -7% | -$158K |
|
|
CSTR
2612
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.81M | ﹤0.01% |
89,732
-5,317
| -6% | -$114K |
|
2613
Edgewise Therapeutics
EWTX
$4.73B
| $1.8M | ﹤0.01% |
93,350
+64,387
| +222% | +$1.16M |
|
|
HAYN
2614
DELISTED
Haynes International, Inc.
HAYN
| $1.8M | ﹤0.01% |
48,499
-3,474
| -7% | -$141K |
|
|
LL
2615
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.8M | ﹤0.01% |
111,389
-7,318
| -6% | -$129K |
|
2616
Old Second Bancorp
OSBC
$1.29B
| $1.79M | ﹤0.01% |
147,763
-5,194
| -3% | -$68.2K |
|
2617
Cullinan Oncology
CGEM
$1.14B
| $1.79M | ﹤0.01% |
115,964
-77,228
| -40% | -$1.54M |
|
2618
Republic Bancorp
RBCAA
$1.95B
| $1.79M | ﹤0.01% |
33,322
-2,716
| -8% | -$145K |
|
2619
The Honest Company
HNST
$586M
| $1.79M | ﹤0.01% |
236,289
+147,788
| +167% | +$1.3M |
|
|
NMTR
2620
DELISTED
9 Meters Biopharma
NMTR
| $1.78M | ﹤0.01% |
105,712
+1,431
| +1% | +$32K |
|
|
DX
2621
Dynex Capital
DX
$3.21B
| $1.78M | ﹤0.01% |
107,769
-12,801
| -11% | -$222K |
|
2622
Transcat
TRNS
$871M
| $1.77M | ﹤0.01% |
20,015
-2,085
| -9% | -$176K |
|
2623
Haverty Furniture Companies
HVT
$454M
| $1.76M | ﹤0.01% |
58,678
-4,673
| -7% | -$151K |
|
|
VIEW
2624
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.76M | ﹤0.01% |
7,273
+1,417
| +24% | +$407K |
|
2625
Arrow Financial
AROW
$652M
| $1.75M | ﹤0.01% |
53,323
-4,234
| -7% | -$143K |
|
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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.