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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 | |
|---|---|---|---|---|---|---|
|
KNTE
2676
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.59M | ﹤0.01% |
89,876
-5,760
| -6% | -$121K |
|
2677
Comscore
SCOR
$109M
| $1.59M | ﹤0.01% |
23,824
-301
| -1% | -$21.5K |
|
2678
Digimarc Corp
DMRC
$178M
| $1.59M | ﹤0.01% |
39,120
-3,609
| -8% | -$157K |
|
2679
New Fortress Energy
NFE
$101M
| $1.59M | ﹤0.01% |
74,084
-2,949
| -4% | -$81.7K |
|
|
FMTX
2680
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.59M | ﹤0.01% |
121,453
-7,587
| -6% | -$131K |
|
2681
Centrus Energy
LEU
$3.82B
| $1.59M | ﹤0.01% |
35,474
+1,983
| +6% | +$110K |
|
|
HT
2682
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
172,974
-8,133
| -4% | -$76.8K |
|
|
ORC
2683
Orchid Island Capital
ORC
$1.31B
| $1.58M | ﹤0.01% |
72,190
-4,134
| -5% | -$99K |
|
2684
Ezcorp Inc
EZPW
$1.71B
| $1.58M | ﹤0.01% |
235,507
-109,625
| -32% | -$833K |
|
2685
Business First Bancshares
BFST
$1.03B
| $1.58M | ﹤0.01% |
57,134
-5,527
| -9% | -$149K |
|
2686
Jackson Financial
JXN
$8.8B
| $1.57M | ﹤0.01% |
37,608
-34,048
| -48% | -$1.12M |
|
|
TPIC
2687
DELISTED
TPI Composites
TPIC
| $1.55M | ﹤0.01% |
108,663
-9,339
| -8% | -$229K |
|
2688
Aldeyra Therapeutics
ALDX
$93.5M
| $1.55M | ﹤0.01% |
236,697
-12,238
| -5% | -$93.3K |
|
|
DADA
2689
DELISTED
Dada Nexus
DADA
| $1.54M | ﹤0.01% |
117,318
+34,718
| +42% | +$670K |
|
2690
Oportun Financial
OPRT
$372M
| $1.54M | ﹤0.01% |
77,680
-6,163
| -7% | -$144K |
|
2691
Intrepid Potash
IPI
$469M
| $1.52M | ﹤0.01% |
38,985
-7,976
| -17% | -$339K |
|
2692
Allient
ALNT
$1.92B
| $1.52M | ﹤0.01% |
43,082
-4,456
| -9% | -$165K |
|
2693
N-able
NABL
$940M
| $1.52M | ﹤0.01% |
137,093
+38,534
| +39% | +$477K |
|
2694
Primis Financial Corp
FRST
$404M
| $1.52M | ﹤0.01% |
100,887
-10,323
| -9% | -$157K |
|
|
FREE
2695
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.51M | ﹤0.01% |
141,908
-10,125
| -7% | -$116K |
|
2696
Tidewater
TDW
$4.12B
| $1.51M | ﹤0.01% |
148,198
-13,593
| -8% | -$160K |
|
|
KBAL
2697
DELISTED
Kimball International
KBAL
| $1.5M | ﹤0.01% |
147,822
-15,773
| -10% | -$171K |
|
2698
Annexon
ANNX
$886M
| $1.5M | ﹤0.01% |
110,408
-8,255
| -7% | -$133K |
|
2699
Full House Resorts
FLL
$89M
| $1.5M | ﹤0.01% |
143,059
-11,591
| -7% | -$125K |
|
2700
CNB Financial Corp
CCNE
$1.03B
| $1.5M | ﹤0.01% |
56,405
-4,004
| -7% | -$105K |
|
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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.