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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 | |
|---|---|---|---|---|---|---|
2751
Oric Pharmaceuticals
ORIC
$1.4B
| $1.31M | ﹤0.01% |
111,159
-8,058
| -7% | -$126K |
|
2752
Telesat
TSAT
$897M
| $1.31M | ﹤0.01% |
+41,901
| New | +$1.31M |
|
2753
Smith Micro Software
SMSI
$16.2M
| $1.31M | ﹤0.01% |
6,508
-1,784
| -22% | -$390K |
|
2754
Covenant Logistics
CVLG
$872M
| $1.31M | ﹤0.01% |
110,232
-9,976
| -8% | -$137K |
|
2755
Xenon Pharmaceuticals
XENE
$6.12B
| $1.31M | ﹤0.01% |
41,884
+12,586
| +43% | +$376K |
|
|
SWI
2756
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.3M | ﹤0.01% |
91,783
-5,448
| -6% | -$88.2K |
|
|
EBTC
2757
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | ﹤0.01% |
34,502
-3,588
| -9% | -$142K |
|
2758
Omeros
OMER
$959M
| $1.29M | ﹤0.01% |
186,116
-16,541
| -8% | -$120K |
|
2759
Select Water Solutions
WTTR
$2.61B
| $1.29M | ﹤0.01% |
207,676
-358,710
| -63% | -$2.23M |
|
2760
Lifestance Health
LFST
$4.14B
| $1.28M | ﹤0.01% |
138,822
-14,027
| -9% | -$149K |
|
|
TRUE
2761
DELISTED
TrueCar
TRUE
| $1.28M | ﹤0.01% |
388,855
-25,163
| -6% | -$95.7K |
|
|
CAMP
2762
DELISTED
CalAmp Corp.
CAMP
| $1.27M | ﹤0.01% |
5,903
-659
| -10% | -$146K |
|
|
FPI
2763
Farmland Partners
FPI
$432M
| $1.27M | ﹤0.01% |
108,608
-9,562
| -8% | -$114K |
|
2764
Talos Energy
TALO
$2.4B
| $1.27M | ﹤0.01% |
129,375
-9,696
| -7% | -$111K |
|
2765
CS Disco
LAW
$279M
| $1.27M | ﹤0.01% |
35,239
-10,548
| -23% | -$468K |
|
2766
Pure Cycle
PCYO
$261M
| $1.26M | ﹤0.01% |
88,661
-5,393
| -6% | -$80.8K |
|
2767
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.26M | ﹤0.01% |
107,309
+4,493
| +4% | +$55.2K |
|
2768
Treace Medical Concepts
TMCI
$309M
| $1.26M | ﹤0.01% |
78,217
+41,689
| +114% | +$860K |
|
2769
Frontier Group Holdings
ULCC
$1.7B
| $1.26M | ﹤0.01% |
95,862
-11,981
| -11% | -$183K |
|
|
CONN
2770
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
65,626
-13,344
| -17% | -$301K |
|
2771
Utah Medical Products
UTMD
$225M
| $1.25M | ﹤0.01% |
11,533
-2,496
| -18% | -$255K |
|
2772
Kartoon Studios
TOON
$34.9M
| $1.24M | ﹤0.01% |
107,297
-9,025
| -8% | -$118K |
|
|
PCSB
2773
DELISTED
PCSB Financial Corporation
PCSB
| $1.24M | ﹤0.01% |
66,143
-4,305
| -6% | -$80.6K |
|
|
AY
2774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | ﹤0.01% |
34,742
-76,309
| -69% | -$2.86M |
|
2775
Cytek Biosciences
CTKB
$546M
| $1.23M | ﹤0.01% |
68,975
+45,889
| +199% | +$961K |
|
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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.