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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 | |
|---|---|---|---|---|---|---|
2826
Saga Communications
SGA
$63.9M
| $1.1M | ﹤0.01% |
45,680
| – | – |
|
|
DMTK
2827
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.1M | ﹤0.01% |
71,804
-16,792
| -19% | -$403K |
|
|
ALBO
2828
DELISTED
Albireo Pharma Inc
ALBO
| $1.09M | ﹤0.01% |
52,937
-3,694
| -7% | -$98.2K |
|
|
BLFY
2829
DELISTED
Blue Foundry Bancorp
BLFY
| $1.09M | ﹤0.01% |
73,618
+10,377
| +16% | +$149K |
|
2830
Civista Bancshares
CIVB
$589M
| $1.09M | ﹤0.01% |
45,900
-11,137
| -20% | -$274K |
|
|
AVGOP
2831
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|
2832
Home Bancorp
HBCP
$566M
| $1.08M | ﹤0.01% |
25,106
-2,246
| -8% | -$92.2K |
|
2833
Ituran Location and Control
ITRN
$1.05B
| $1.07M | ﹤0.01% |
40,302
+7,882
| +24% | +$207K |
|
2834
Citizens
CIA
$192M
| $1.07M | ﹤0.01% |
186,771
-15,920
| -8% | -$97.4K |
|
2835
Apyx Medical
APYX
$171M
| $1.06M | ﹤0.01% |
85,991
-12,124
| -12% | -$170K |
|
2836
Solid Biosciences
SLDB
$900M
| $1.06M | ﹤0.01% |
40,784
-10,341
| -20% | -$316K |
|
2837
Hooker Furnishings Corp
HOFT
$166M
| $1.06M | ﹤0.01% |
45,882
-3,247
| -7% | -$81.6K |
|
2838
Park Aerospace
PKE
$819M
| $1.05M | ﹤0.01% |
80,717
-8,590
| -10% | -$115K |
|
2839
Crescent Energy
CRGY
$3.82B
| $1.05M | ﹤0.01% |
+82,698
| New | +$1.14M |
|
|
VLDR
2840
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.05M | ﹤0.01% |
213,513
-16,720
| -7% | -$97.7K |
|
|
GNOG
2841
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.05M | ﹤0.01% |
106,486
-10,746
| -9% | -$152K |
|
2842
Quantum Corp
QMCO
$474M
| $1.05M | ﹤0.01% |
10,544
-2,852
| -21% | -$325K |
|
2843
VistaGen Therapeutics
VTGN
$12.8M
| $1.05M | ﹤0.01% |
20,035
-1,944
| -9% | -$127K |
|
2844
Century Casinos
CNTY
$34M
| $1.03M | ﹤0.01% |
82,766
-6,596
| -7% | -$92.7K |
|
2845
Nordic American Tanker
NAT
$1.37B
| $1.03M | ﹤0.01% |
555,443
-49,026
| -8% | -$105K |
|
2846
Five Star Bancorp
FSBC
$1.13B
| $1.03M | ﹤0.01% |
33,166
+9,799
| +42% | +$275K |
|
2847
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.03M | ﹤0.01% |
34,798
-3,236
| -9% | -$89.1K |
|
2848
BioAtla
BCAB
$5.74M
| $1.02M | ﹤0.01% |
1,044
-237
| -19% | -$303K |
|
2849
Mid Penn Bancorp
MPB
$952M
| $1.02M | ﹤0.01% |
34,541
+3,586
| +12% | +$106K |
|
2850
Barnes & Noble Education
BNED
$443M
| $1.02M | ﹤0.01% |
1,487
-52
| -3% | -$47.7K |
|
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.