We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2901
United States Lime & Minerals
USLM
$3.44B
| $857K | ﹤0.01% |
35,845
-3,655
| -9% | -$91.5K |
|
2902
Cadiz
CDZI
$291M
| $852K | ﹤0.01% |
224,739
-5,238
| -2% | -$28.3K |
|
2903
CorMedix
CRMD
$584M
| $850K | ﹤0.01% |
176,596
-23,054
| -12% | -$114K |
|
2904
MediaAlpha
MAX
$821M
| $850K | ﹤0.01% |
63,335
-7,831
| -11% | -$131K |
|
|
FRGI
2905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $846K | ﹤0.01% |
82,235
-6,115
| -7% | -$65.4K |
|
2906
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $842K | ﹤0.01% |
30,439
-2,342
| -7% | -$67.7K |
|
2907
iRadimed
IRMD
$1.18B
| $842K | ﹤0.01% |
19,353
-2,625
| -12% | -$106K |
|
2908
SoundThinking
SSTI
$103M
| $838K | ﹤0.01% |
28,377
-7,669
| -21% | -$269K |
|
2909
Foghorn Therapeutics
FHTX
$360M
| $837K | ﹤0.01% |
46,987
-6,587
| -12% | -$94.7K |
|
2910
Greenlight Captial
GLRE
$506M
| $837K | ﹤0.01% |
118,332
-8,265
| -7% | -$60.6K |
|
2911
Bioventus
BVS
$1.19B
| $836K | ﹤0.01% |
65,651
+45,343
| +223% | +$645K |
|
|
LITS
2912
Lite Strategy Inc
LITS
$30.9M
| $835K | ﹤0.01% |
17,882
-1,826
| -9% | -$102K |
|
|
APPH
2913
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $829K | ﹤0.01% |
173,260
-25,360
| -13% | -$135K |
|
2914
Limoneira
LMNR
$251M
| $826K | ﹤0.01% |
55,200
-8,134
| -13% | -$128K |
|
|
DZSI
2915
DELISTED
DZS Inc. Common Stock
DZSI
| $825K | ﹤0.01% |
58,628
-6,325
| -10% | -$83.8K |
|
2916
Bridgford Foods
BRID
$56.5M
| $824K | ﹤0.01% |
70,834
| – | – |
|
2917
Rekor Systems
REKR
$91.7M
| $824K | ﹤0.01% |
125,747
+30,463
| +32% | +$286K |
|
2918
Stereotaxis
STXS
$141M
| $823K | ﹤0.01% |
147,029
-12,475
| -8% | -$74.6K |
|
2919
Nature's Sunshine
NATR
$288M
| $817K | ﹤0.01% |
45,005
-4,120
| -8% | -$69.9K |
|
2920
Skillsoft
SKIL
$81.6M
| $814K | ﹤0.01% |
4,450
-71,708
| -94% | -$16.5M |
|
|
RJET
2921
Republic Airways Holdings
RJET
$1B
| $811K | ﹤0.01% |
9,927
+768
| +8% | +$83.7K |
|
2922
LegalZoom.com
LZ
$988M
| $809K | ﹤0.01% |
52,302
-2,046
| -4% | -$43.4K |
|
|
AHT
2923
Ashford Hospitality Trust
AHT
$21M
| $805K | ﹤0.01% |
8,385
+2,904
| +53% | +$362K |
|
|
KALV
2924
DELISTED
KalVista Pharmaceuticals
KALV
| $796K | ﹤0.01% |
63,100
-59,022
| -48% | -$940K |
|
2925
908 Devices
MASS
$364M
| $796K | ﹤0.01% |
33,997
-2,925
| -8% | -$86K |
|
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.