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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 | |
|---|---|---|---|---|---|---|
2626
OneWater Marine
ONEW
$201M
| $1.75M | ﹤0.01% |
36,140
-2,285
| -6% | -$112K |
|
2627
Boston Omaha
BOC
$436M
| $1.75M | ﹤0.01% |
64,426
-3,772
| -6% | -$123K |
|
2628
Central Garden & Pet Co
CENT
$2.8B
| $1.75M | ﹤0.01% |
44,213
-4,186
| -9% | -$172K |
|
2629
MetroCity Bankshares
MCBS
$1.03B
| $1.74M | ﹤0.01% |
63,256
+4,474
| +8% | +$114K |
|
2630
Farmers National Banc Corp
FMNB
$930M
| $1.74M | ﹤0.01% |
99,209
-5,774
| -5% | -$103K |
|
|
OLP
2631
One Liberty Properties
OLP
$527M
| $1.74M | ﹤0.01% |
50,856
-13,726
| -21% | -$455K |
|
2632
Genco Shipping & Trading
GNK
$1.1B
| $1.73M | ﹤0.01% |
121,449
-79,843
| -40% | -$1.3M |
|
|
ONIT
2633
Onity Group
ONIT
$332M
| $1.73M | ﹤0.01% |
48,174
-1,770
| -4% | -$59.7K |
|
|
CD
2634
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.73M | ﹤0.01% |
262,100
+91,200
| +53% | +$781K |
|
|
ENDP
2635
DELISTED
Endo International plc
ENDP
| $1.72M | ﹤0.01% |
399,766
-51,508
| -11% | -$249K |
|
2636
Equity Bancshares
EQBK
$1.05B
| $1.72M | ﹤0.01% |
53,275
-3,298
| -6% | -$111K |
|
2637
DXP Enterprises
DXPE
$2.98B
| $1.71M | ﹤0.01% |
66,658
-4,135
| -6% | -$126K |
|
|
IAS
2638
DELISTED
Integral Ad Science
IAS
| $1.7M | ﹤0.01% |
86,821
+3,292
| +4% | +$74.9K |
|
2639
Oppenheimer Holdings
OPY
$1.2B
| $1.7M | ﹤0.01% |
39,430
-2,639
| -6% | -$130K |
|
2640
OneSpaWorld
OSW
$2.66B
| $1.7M | ﹤0.01% |
180,168
-14,345
| -7% | -$152K |
|
2641
Helix Energy Solutions
HLX
$1.41B
| $1.7M | ﹤0.01% |
573,478
-593,894
| -51% | -$2.19M |
|
2642
National Presto Industries
NPK
$989M
| $1.69M | ﹤0.01% |
20,576
+136
| +0.7% | +$11.4K |
|
|
RUBY
2643
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.69M | ﹤0.01% |
174,650
+29,924
| +21% | +$415K |
|
2644
PetMed Express
PETS
$42.3M
| $1.69M | ﹤0.01% |
65,608
-5,182
| -7% | -$143K |
|
2645
Veritone
VERI
$122M
| $1.69M | ﹤0.01% |
78,589
-127,835
| -62% | -$3.28M |
|
|
VBIV
2646
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.69M | ﹤0.01% |
25,659
-1,824
| -7% | -$154K |
|
2647
Caesarstone
CSTE
$79.5M
| $1.68M | ﹤0.01% |
162,867
-6,877
| -4% | -$82.4K |
|
2648
Liquidity Services
LQDT
$1.32B
| $1.68M | ﹤0.01% |
81,733
-6,058
| -7% | -$135K |
|
|
REV
2649
DELISTED
Revlon, Inc.
REV
| $1.68M | ﹤0.01% |
148,021
-3,392
| -2% | -$39.4K |
|
|
ALX
2650
Alexander's
ALX
$1.41B
| $1.67M | ﹤0.01% |
6,635
-680
| -9% | -$182K |
|
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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.