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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 | |
|---|---|---|---|---|---|---|
2926
Matrix Service
MTRX
$335M
| $796K | ﹤0.01% |
104,273
-7,550
| -7% | -$71K |
|
|
PZN
2927
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $794K | ﹤0.01% |
85,224
-5,549
| -6% | -$57.6K |
|
|
CASA
2928
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $792K | ﹤0.01% |
152,623
-9,204
| -6% | -$53.3K |
|
2929
Red River Bancshares
RRBI
$659M
| $790K | ﹤0.01% |
14,797
-1,165
| -7% | -$61.6K |
|
|
SEI
2930
Solaris Energy Infrastructure
SEI
$3.82B
| $788K | ﹤0.01% |
126,876
-16,984
| -12% | -$126K |
|
2931
Blue Bird Corp
BLBD
$2.18B
| $787K | ﹤0.01% |
50,084
-4,395
| -8% | -$87.2K |
|
2932
EyePoint Inc
EYPT
$1.2B
| $787K | ﹤0.01% |
54,646
-6,912
| -11% | -$93K |
|
|
CS
2933
DELISTED
Credit Suisse Group
CS
| $787K | ﹤0.01% |
81,689
-8,031
| -9% | -$80.3K |
|
|
SOVO
2934
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $784K | ﹤0.01% |
+52,122
| New | +$777K |
|
|
EPZM
2935
DELISTED
Epizyme, Inc
EPZM
| $783K | ﹤0.01% |
284,858
-14,034
| -5% | -$55.1K |
|
2936
Spero Therapeutics
SPRO
$73M
| $780K | ﹤0.01% |
60,598
-10,523
| -15% | -$167K |
|
2937
Nkarta
NKTX
$172M
| $772K | ﹤0.01% |
58,268
-4,197
| -7% | -$72K |
|
2938
Red Robin
RRGB
$152M
| $772K | ﹤0.01% |
49,618
-3,642
| -7% | -$69.7K |
|
2939
iShares Russell 2000 Value ETF
IWN
$14.6B
| $770K | ﹤0.01% |
+4,639
| New | +$773K |
|
2940
Sony
SONY
$138B
| $770K | ﹤0.01% |
30,460
-205
| -0.7% | -$4.88K |
|
|
ONTF
2941
DELISTED
ON24
ONTF
| $768K | ﹤0.01% |
46,854
-17,328
| -27% | -$309K |
|
|
SQZ
2942
DELISTED
SQZ Biotechnologies Company
SQZ
| $762K | ﹤0.01% |
76,407
-6,043
| -7% | -$74.1K |
|
|
DRRX
2943
DELISTED
DURECT Corp
DRRX
| $757K | ﹤0.01% |
83,658
-7,562
| -8% | -$83.5K |
|
|
BRT
2944
BRT Apartments
BRT
$271M
| $753K | ﹤0.01% |
38,223
-8,077
| -17% | -$162K |
|
2945
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
2946
Adicet Bio
ACET
$74.7M
| $750K | ﹤0.01% |
3,301
-807
| -20% | -$139K |
|
2947
Alta Equipment Group
ALTG
$245M
| $750K | ﹤0.01% |
55,940
-13,303
| -19% | -$195K |
|
2948
Zevra Therapeutics
ZVRA
$686M
| $748K | ﹤0.01% |
100,227
-6,813
| -6% | -$60.8K |
|
|
VINC
2949
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $746K | ﹤0.01% |
3,976
+359
| +10% | +$89.6K |
|
2950
Lineage Cell Therapeutics
LCTX
$278M
| $745K | ﹤0.01% |
406,930
-34,661
| -8% | -$81.1K |
|
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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.