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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 | |
|---|---|---|---|---|---|---|
2801
Atomera
ATOM
$214M
| $1.17M | ﹤0.01% |
60,902
-5,502
| -8% | -$129K |
|
|
GNTY
2802
DELISTED
Guaranty Bancshares
GNTY
| $1.17M | ﹤0.01% |
32,361
-3,595
| -10% | -$135K |
|
|
INDT
2803
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.16M | ﹤0.01% |
15,230
+1,748
| +13% | +$127K |
|
|
API
2804
Agora
API
$377M
| $1.16M | ﹤0.01% |
71,400
+2,000
| +3% | +$44.4K |
|
2805
Forte Biosciences
FBRX
$1.57B
| $1.15M | ﹤0.01% |
1,614
-280
| -15% | -$18.8K |
|
2806
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.15M | ﹤0.01% |
21,300
| – | – |
|
2807
First Internet Bancorp
INBK
$255M
| $1.15M | ﹤0.01% |
26,684
-3,259
| -11% | -$132K |
|
|
KLRS
2808
Kalaris Therapeutics
KLRS
$96.8M
| $1.15M | ﹤0.01% |
3,488
-286
| -8% | -$133K |
|
2809
RBB Bancorp
RBB
$455M
| $1.15M | ﹤0.01% |
47,429
-9,969
| -17% | -$255K |
|
2810
Aemetis
AMTX
$124M
| $1.14M | ﹤0.01% |
81,515
-9,832
| -11% | -$174K |
|
2811
Omega Flex
OFLX
$312M
| $1.14M | ﹤0.01% |
10,008
-925
| -8% | -$123K |
|
|
JNCE
2812
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.14M | ﹤0.01% |
163,037
-4,023
| -2% | -$33.1K |
|
2813
Cato Corp
CATO
$66.1M
| $1.14M | ﹤0.01% |
70,527
-9,618
| -12% | -$166K |
|
2814
Oil States International
OIS
$491M
| $1.14M | ﹤0.01% |
240,426
-18,389
| -7% | -$108K |
|
|
ATCX
2815
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.13M | ﹤0.01% |
142,626
+37,926
| +36% | +$364K |
|
|
SIEN
2816
DELISTED
Sientra, Inc.
SIEN
| $1.12M | ﹤0.01% |
30,620
+8,691
| +40% | +$421K |
|
2817
American Superconductor
AMSC
$1.59B
| $1.12M | ﹤0.01% |
107,853
-5,608
| -5% | -$80.8K |
|
2818
Verastem
VSTM
$610M
| $1.12M | ﹤0.01% |
42,063
-3,442
| -8% | -$109K |
|
2819
Tilly's
TLYS
$128M
| $1.11M | ﹤0.01% |
75,966
-8,319
| -10% | -$125K |
|
2820
Bridgewater Bancshares
BWB
$603M
| $1.11M | ﹤0.01% |
65,009
-8,710
| -12% | -$156K |
|
2821
Seneca Foods Class A
SENEA
$1.21B
| $1.11M | ﹤0.01% |
24,401
-3,116
| -11% | -$153K |
|
2822
Powell Industries
POWL
$7.71B
| $1.1M | ﹤0.01% |
115,653
-8,577
| -7% | -$77K |
|
|
ICPT
2823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | ﹤0.01% |
80,076
-7,916
| -9% | -$133K |
|
|
DSKE
2824
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
113,631
-13,900
| -11% | -$137K |
|
2825
Core Laboratories
CLB
$521M
| $1.1M | ﹤0.01% |
49,225
+2,288
| +5% | +$59.7K |
|
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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.