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 | |
|---|---|---|---|---|---|---|
2701
Corsair Gaming
CRSR
$1.55B
| $1.5M | ﹤0.01% |
74,280
-7,010
| -9% | -$168K |
|
2702
Peoples Financial Services
PFIS
$707M
| $1.49M | ﹤0.01% |
31,269
-2,429
| -7% | -$117K |
|
2703
Miller Industries
MLR
$619M
| $1.49M | ﹤0.01% |
44,910
-3,342
| -7% | -$115K |
|
|
CMBM
2704
DELISTED
Cambium Networks
CMBM
| $1.48M | ﹤0.01% |
66,281
-33,649
| -34% | -$974K |
|
|
GSKY
2705
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.48M | ﹤0.01% |
130,160
-178,281
| -58% | -$2.09M |
|
|
LONA
2706
LeonaBio Inc
LONA
$72.1M
| $1.47M | ﹤0.01% |
11,415
-1,093
| -9% | -$138K |
|
2707
Carter Bankshares
CARE
$731M
| $1.46M | ﹤0.01% |
95,119
-9,205
| -9% | -$139K |
|
2708
MVB Financial
MVBF
$389M
| $1.46M | ﹤0.01% |
36,333
-2,632
| -7% | -$111K |
|
|
EMKR
2709
DELISTED
Emcore Corp
EMKR
| $1.46M | ﹤0.01% |
22,735
+2,553
| +13% | +$188K |
|
|
CIR
2710
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
57,023
-4,970
| -8% | -$151K |
|
2711
UNIFI
UFI
$134M
| $1.45M | ﹤0.01% |
60,323
-3,440
| -5% | -$78.5K |
|
|
RYZ
2712
Ryerson Holding Corp
RYZ
$1.46B
| $1.45M | ﹤0.01% |
55,535
-2,339
| -4% | -$58.8K |
|
2713
Willdan Group
WLDN
$1.3B
| $1.45M | ﹤0.01% |
35,113
-3,457
| -9% | -$129K |
|
|
CTLP
2714
DELISTED
Cantaloupe
CTLP
| $1.44M | ﹤0.01% |
174,811
-14,673
| -8% | -$146K |
|
|
VAPO
2715
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.44M | ﹤0.01% |
8,384
-1,028
| -11% | -$178K |
|
2716
Axogen
AXGN
$2.5B
| $1.44M | ﹤0.01% |
153,325
-7,613
| -5% | -$91.3K |
|
2717
Southern Missouri Bancorp
SMBC
$850M
| $1.43M | ﹤0.01% |
27,955
-3,156
| -10% | -$164K |
|
2718
Rush Enterprises Class B
RUSHB
$6.14B
| $1.43M | ﹤0.01% |
41,687
-3,636
| -8% | -$125K |
|
2719
Southern First Bancshares
SFST
$600M
| $1.43M | ﹤0.01% |
24,297
-2,621
| -10% | -$154K |
|
|
EGIO
2720
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.43M | ﹤0.01% |
11,598
-13,091
| -53% | -$1.56M |
|
|
CTO
2721
CTO Realty Growth
CTO
$815M
| $1.42M | ﹤0.01% |
69,168
-8,919
| -11% | -$165K |
|
2722
Thryv Holdings
THRY
$108M
| $1.41M | ﹤0.01% |
38,849
+23,594
| +155% | +$812K |
|
|
SFT
2723
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.41M | ﹤0.01% |
43,202
-57,702
| -57% | -$3.16M |
|
2724
Dorian LPG
LPG
$1.96B
| $1.41M | ﹤0.01% |
117,059
-10,046
| -8% | -$127K |
|
|
MOFG
2725
DELISTED
MidWestOne Financial Group
MOFG
| $1.41M | ﹤0.01% |
45,262
-3,987
| -8% | -$128K |
|
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.