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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 | |
|---|---|---|---|---|---|---|
2726
Greif Class B
GEF.B
$4.21B
| $1.4M | ﹤0.01% |
23,873
-6,971
| -23% | -$448K |
|
2727
International Money Express
IMXI
$367M
| $1.4M | ﹤0.01% |
88,659
-8,441
| -9% | -$137K |
|
|
DS
2728
DELISTED
Drive Shack Inc.
DS
| $1.39M | ﹤0.01% |
936,902
-138,599
| -13% | -$305K |
|
|
ARD
2729
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.38M | ﹤0.01% |
61,239
-1,323
| -2% | -$32.4K |
|
2730
Tiptree Inc
TIPT
$675M
| $1.38M | ﹤0.01% |
109,744
-7,852
| -7% | -$110K |
|
2731
InfuSystem Holdings
INFU
$249M
| $1.38M | ﹤0.01% |
82,865
+17,333
| +26% | +$275K |
|
2732
CleanSpark
CLSK
$3.16B
| $1.38M | ﹤0.01% |
126,291
-5,423
| -4% | -$86.6K |
|
2733
ALX Oncology
ALXO
$290M
| $1.37M | ﹤0.01% |
63,856
-1,329
| -2% | -$57.3K |
|
2734
Identive
INVE
$61.9M
| $1.37M | ﹤0.01% |
62,080
+13,340
| +27% | +$293K |
|
2735
i3 Verticals
IIIV
$342M
| $1.36M | ﹤0.01% |
66,323
-5,013
| -7% | -$112K |
|
2736
IES Holdings
IESC
$15.2B
| $1.35M | ﹤0.01% |
28,561
-9,048
| -24% | -$453K |
|
|
AUD
2737
DELISTED
Audacy, Inc.
AUD
| $1.35M | ﹤0.01% |
536,062
+49,294
| +10% | +$152K |
|
|
SPNE
2738
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.34M | ﹤0.01% |
107,166
-7,599
| -7% | -$109K |
|
|
RMO
2739
DELISTED
Romeo Power, Inc.
RMO
| $1.34M | ﹤0.01% |
371,202
+26,093
| +8% | +$113K |
|
|
TA
2740
DELISTED
TravelCenters of America LLC
TA
| $1.34M | ﹤0.01% |
27,606
| – | – |
|
2741
Akebia Therapeutics
AKBA
$252M
| $1.33M | ﹤0.01% |
580,106
+7,107
| +1% | +$19.4K |
|
|
AMNB
2742
DELISTED
American National Bankshares Inc
AMNB
| $1.33M | ﹤0.01% |
36,464
-3,040
| -8% | -$113K |
|
2743
Lindblad Expeditions
LIND
$2.22B
| $1.33M | ﹤0.01% |
82,882
-10,270
| -11% | -$162K |
|
2744
SmartFinancial
SMBK
$888M
| $1.33M | ﹤0.01% |
50,172
-10,677
| -18% | -$283K |
|
2745
Motorcar Parts of America
MPAA
$258M
| $1.32M | ﹤0.01% |
71,245
-4,871
| -6% | -$91.5K |
|
2746
Relmada Therapeutics
RLMD
$527M
| $1.32M | ﹤0.01% |
58,666
-2,049
| -3% | -$45.6K |
|
2747
Design Therapeutics
DSGN
$876M
| $1.32M | ﹤0.01% |
73,113
+30,068
| +70% | +$516K |
|
2748
Citizens & Northern Corp
CZNC
$455M
| $1.32M | ﹤0.01% |
52,087
-5,143
| -9% | -$134K |
|
|
MRNS
2749
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.31M | ﹤0.01% |
110,551
-8,772
| -7% | -$101K |
|
|
KC
2750
Kingsoft Cloud Holdings
KC
$3.69B
| $1.31M | ﹤0.01% |
83,292
+11,800
| +17% | +$253K |
|
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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.