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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 | |
|---|---|---|---|---|---|---|
2651
Merchants Bancorp
MBIN
$2.49B
| $1.67M | ﹤0.01% |
57,006
-4,425
| -7% | -$133K |
|
2652
Dyne Therapeutics
DYN
$4.9B
| $1.66M | ﹤0.01% |
139,943
-5,835
| -4% | -$82K |
|
|
NOAH
2653
Noah Holdings
NOAH
$603M
| $1.66M | ﹤0.01% |
54,095
+5,000
| +10% | +$188K |
|
2654
Marcus Corp
MCS
$945M
| $1.65M | ﹤0.01% |
98,030
-6,782
| -6% | -$127K |
|
2655
Theravance Biopharma
TBPH
$877M
| $1.65M | ﹤0.01% |
164,790
-11,927
| -7% | -$104K |
|
|
LYLT
2656
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.64M | ﹤0.01% |
+54,626
| New | +$1.76M |
|
2657
ATN International
ATNI
$492M
| $1.64M | ﹤0.01% |
40,376
-3,186
| -7% | -$136K |
|
2658
Ennis
EBF
$564M
| $1.64M | ﹤0.01% |
85,573
-21,285
| -20% | -$411K |
|
2659
Alerus Financial
ALRS
$828M
| $1.64M | ﹤0.01% |
58,043
-4,901
| -8% | -$154K |
|
2660
Daily Journal
DJCO
$778M
| $1.63M | ﹤0.01% |
4,445
-355
| -7% | -$125K |
|
|
MSP
2661
DELISTED
Datto Holding Corp.
MSP
| $1.63M | ﹤0.01% |
65,034
-2,699
| -4% | -$65.6K |
|
|
YMAB
2662
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.62M | ﹤0.01% |
105,509
-34,704
| -25% | -$742K |
|
|
AKRO
2663
DELISTED
Akero Therapeutics
AKRO
| $1.62M | ﹤0.01% |
82,629
-6,311
| -7% | -$140K |
|
2664
Bar Harbor Bankshares
BHB
$666M
| $1.62M | ﹤0.01% |
57,690
-4,443
| -7% | -$131K |
|
2665
Vuzix
VUZI
$224M
| $1.62M | ﹤0.01% |
184,550
-16,410
| -8% | -$177K |
|
2666
Ouster
OUST
$2.92B
| $1.61M | ﹤0.01% |
27,585
+17,788
| +182% | +$1.16M |
|
2667
Passage Bio
PASG
$14.1M
| $1.61M | ﹤0.01% |
12,702
+1,818
| +17% | +$297K |
|
|
MMAT
2668
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.61M | ﹤0.01% |
5,630
-1,137
| -17% | -$469K |
|
|
AGS
2669
DELISTED
PlayAGS
AGS
| $1.61M | ﹤0.01% |
263,958
-19,861
| -7% | -$152K |
|
2670
MasterCraft Boat Holdings
MCFT
$590M
| $1.6M | ﹤0.01% |
60,116
-4,684
| -7% | -$128K |
|
|
HCCI
2671
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.6M | ﹤0.01% |
51,359
-4,017
| -7% | -$130K |
|
2672
ANI Pharmaceuticals
ANIP
$1.78B
| $1.6M | ﹤0.01% |
35,647
-3,167
| -8% | -$136K |
|
2673
FRP Holdings
FRPH
$421M
| $1.6M | ﹤0.01% |
57,142
-5,474
| -9% | -$157K |
|
2674
Babcock & Wilcox
BW
$1.39B
| $1.6M | ﹤0.01% |
197,009
-60,179
| -23% | -$482K |
|
2675
UWM Holdings
UWMC
$434M
| $1.6M | ﹤0.01% |
259,420
+34,308
| +15% | +$232K |
|
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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.