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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 | |
|---|---|---|---|---|---|---|
2776
Capital City Bank Group
CCBG
$890M
| $1.23M | ﹤0.01% |
46,438
-5,609
| -11% | -$151K |
|
2777
Cognyte Software
CGNT
$680M
| $1.23M | ﹤0.01% |
78,481
+841
| +1% | +$17K |
|
2778
CytomX Therapeutics
CTMX
$754M
| $1.23M | ﹤0.01% |
199,530
-23,936
| -11% | -$140K |
|
2779
Alto Ingredients
ALTO
$340M
| $1.23M | ﹤0.01% |
271,209
-24,019
| -8% | -$126K |
|
2780
BioXcel Therapeutics
BTAI
$27.8M
| $1.22M | ﹤0.01% |
3,764
+856
| +29% | +$367K |
|
2781
AXT Inc
AXTI
$5.8B
| $1.22M | ﹤0.01% |
158,892
-8,980
| -5% | -$75.9K |
|
2782
Lifecore Biomedical
LFCR
$190M
| $1.22M | ﹤0.01% |
114,186
-32,192
| -22% | -$312K |
|
|
ASXC
2783
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.22M | ﹤0.01% |
1,104,318
-299,519
| -21% | -$463K |
|
|
STXB
2784
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.21M | ﹤0.01% |
41,967
-5,125
| -11% | -$136K |
|
|
TCS
2785
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.21M | ﹤0.01% |
7,746
-17,810
| -70% | -$3.01M |
|
2786
SIGA Technologies
SIGA
$219M
| $1.21M | ﹤0.01% |
167,784
-19,009
| -10% | -$145K |
|
|
EGLE
2787
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.21M | ﹤0.01% |
32,167
-3,222
| -9% | -$137K |
|
2788
Artesian Resources
ARTNA
$358M
| $1.2M | ﹤0.01% |
28,361
-3,147
| -10% | -$132K |
|
2789
Pliant Therapeutics
PLRX
$65M
| $1.2M | ﹤0.01% |
88,946
-4,180
| -4% | -$66.4K |
|
2790
Northrim BanCorp
NRIM
$587M
| $1.2M | ﹤0.01% |
110,484
-12,532
| -10% | -$138K |
|
2791
Taysha Gene Therapies
TSHA
$1.89B
| $1.2M | ﹤0.01% |
102,568
+10,194
| +11% | +$154K |
|
|
NNDM
2792
Nano Dimension
NNDM
$343M
| $1.19M | ﹤0.01% |
312,600
-7,600
| -2% | -$38.6K |
|
2793
Phathom Pharmaceuticals
PHAT
$692M
| $1.18M | ﹤0.01% |
60,218
-9,377
| -13% | -$221K |
|
2794
First Bancorp
FNLC
$399M
| $1.18M | ﹤0.01% |
38,234
-4,182
| -10% | -$127K |
|
|
INFI
2795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.18M | ﹤0.01% |
524,389
+276,479
| +112% | +$694K |
|
2796
Cooper-Standard Automotive
CPS
$558M
| $1.18M | ﹤0.01% |
63,863
-14,031
| -18% | -$330K |
|
2797
Sierra Bancorp
BSRR
$525M
| $1.17M | ﹤0.01% |
45,053
-5,052
| -10% | -$131K |
|
2798
W&T Offshore
WTI
$518M
| $1.17M | ﹤0.01% |
370,021
-29,194
| -7% | -$112K |
|
|
GHL
2799
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
65,417
-5,148
| -7% | -$88.6K |
|
|
KRTX
2800
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.17M | ﹤0.01% |
65,993
-6,030
| -8% | -$779K |
|
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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.