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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 | |
|---|---|---|---|---|---|---|
2876
INNOVATE Corp
VATE
$165M
| $942K | ﹤0.01% |
26,116
-16,153
| -38% | -$642K |
|
|
JOAN
2877
DELISTED
JOANN, Inc. Common Stock
JOAN
| $942K | ﹤0.01% |
99,593
+22,571
| +29% | +$236K |
|
2878
Superior Group of Companies
SGC
$225M
| $941K | ﹤0.01% |
45,055
-3,093
| -6% | -$73.7K |
|
|
ICVX
2879
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $935K | ﹤0.01% |
43,755
-2,166
| -5% | -$55.9K |
|
|
CURO
2880
DELISTED
CURO Group Holdings Corp.
CURO
| $928K | ﹤0.01% |
60,719
-5,644
| -9% | -$98.2K |
|
2881
Cogent Biosciences
COGT
$7.24B
| $926K | ﹤0.01% |
116,607
-9,458
| -8% | -$82.2K |
|
2882
Blue Ridge Bankshares
BRBS
$332M
| $919K | ﹤0.01% |
51,145
-7,507
| -13% | -$136K |
|
2883
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $912K | ﹤0.01% |
19,052
-2,752,625
| -99% | -$138M |
|
|
TACO
2884
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $908K | ﹤0.01% |
120,541
-14,076
| -10% | -$136K |
|
2885
UroGen Pharma
URGN
$2.29B
| $906K | ﹤0.01% |
93,752
-6,564
| -7% | -$92.5K |
|
2886
Lexicon Pharmaceuticals
LXRX
$1.1B
| $904K | ﹤0.01% |
242,353
-340,947
| -58% | -$1.66M |
|
|
HBMD
2887
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $903K | ﹤0.01% |
42,820
-6,498
| -13% | -$139K |
|
2888
Acacia Research
ACTG
$470M
| $901K | ﹤0.01% |
189,222
-21,507
| -10% | -$116K |
|
|
CBAY
2889
DELISTED
Cymabay Therapeutics
CBAY
| $897K | ﹤0.01% |
282,669
-23,178
| -8% | -$88K |
|
|
AVTR.PRA
2890
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
0
| – | – |
|
2891
Coastal Financial
CCB
$693M
| $884K | ﹤0.01% |
21,142
-6,450
| -23% | -$267K |
|
|
NPKI
2892
NPK International
NPKI
$1.14B
| $880K | ﹤0.01% |
329,873
-267,313
| -45% | -$858K |
|
2893
Shattuck Labs
STTK
$694M
| $877K | ﹤0.01% |
103,021
-2,010
| -2% | -$27.7K |
|
2894
Vera Bradley
VRA
$98.7M
| $876K | ﹤0.01% |
105,308
-6,593
| -6% | -$63.4K |
|
2895
CEL-SCI Corp
CVM
$30.1M
| $869K | ﹤0.01% |
3,885
-335
| -8% | -$103K |
|
2896
Cue Biopharma
CUE
$114M
| $868K | ﹤0.01% |
2,777
-374
| -12% | -$145K |
|
|
AKTS
2897
DELISTED
Akoustis Technologies Inc
AKTS
| $864K | ﹤0.01% |
128,388
-7,155
| -5% | -$53.4K |
|
2898
Avita Medical
RCEL
$240M
| $862K | ﹤0.01% |
73,228
-4,585
| -6% | -$69.9K |
|
|
STR
2899
DELISTED
Sitio Royalties
STR
| $862K | ﹤0.01% |
49,392
-5,186
| -10% | -$111K |
|
|
CCRD
2900
DELISTED
CoreCard
CCRD
| $860K | ﹤0.01% |
21,981
-15,816
| -42% | -$658K |
|
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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.