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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 | |
|---|---|---|---|---|---|---|
|
MCBC
2951
DELISTED
Macatawa Bank Corp
MCBC
| $744K | ﹤0.01% |
86,903
-10,112
| -10% | -$86.4K |
|
|
AKUS
2952
DELISTED
Akouos Inc
AKUS
| $739K | ﹤0.01% |
92,411
-7,342
| -7% | -$65.9K |
|
2953
Enel Chile
ENIC
$6.28B
| $738K | ﹤0.01% |
407,762
-1,212
| -0.3% | -$2.59K |
|
2954
NN Inc
NNBR
$311M
| $735K | ﹤0.01% |
180,687
-16,709
| -8% | -$81.8K |
|
2955
Werewolf Therapeutics
HOWL
$19.3M
| $731K | ﹤0.01% |
36,879
+16,916
| +85% | +$255K |
|
2956
iShares Core S&P US Value ETF
IUSV
$27.7B
| $726K | ﹤0.01% |
+9,515
| New | +$706K |
|
2957
Distribution Solutions Group
DSGR
$1.61B
| $725K | ﹤0.01% |
30,488
-3,616
| -11% | -$91.9K |
|
2958
Lifetime Brands
LCUT
$211M
| $725K | ﹤0.01% |
45,163
-4,807
| -10% | -$82.9K |
|
2959
Safe Bulkers
SB
$774M
| $725K | ﹤0.01% |
212,264
-17,917
| -8% | -$73K |
|
|
HRT
2960
DELISTED
HireRight Holdings Corporation
HRT
| $723K | ﹤0.01% |
+45,186
| New | +$756K |
|
2961
Daktronics
DAKT
$1.04B
| $719K | ﹤0.01% |
143,011
-15,122
| -10% | -$79.6K |
|
2962
Orrstown Financial Services
ORRF
$838M
| $719K | ﹤0.01% |
30,720
-5,538
| -15% | -$134K |
|
2963
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $712K | ﹤0.01% |
+6,157
| New | +$708K |
|
|
FUV
2964
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $710K | ﹤0.01% |
4,236
-345
| -8% | -$70.4K |
|
2965
Enact Holdings
ACT
$6.73B
| $709K | ﹤0.01% |
+34,319
| New | +$743K |
|
|
CSLT
2966
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $709K | ﹤0.01% |
508,683
+67,605
| +15% | +$112K |
|
|
ENFN
2967
DELISTED
Enfusion, Inc.
ENFN
| $707K | ﹤0.01% |
+33,748
| New | +$682K |
|
2968
Citius Pharmaceuticals
CTXR
$18.7M
| $701K | ﹤0.01% |
17,691
-1,520
| -8% | -$69K |
|
|
IGMS
2969
DELISTED
IGM Biosciences
IGMS
| $700K | ﹤0.01% |
23,882
-7,074
| -23% | -$352K |
|
|
VOXX
2970
DELISTED
VOXX International Corporation Class A
VOXX
| $700K | ﹤0.01% |
71,284
-5,124
| -7% | -$57K |
|
|
PARAA
2971
DELISTED
Paramount Global Class A
PARAA
| $697K | ﹤0.01% |
20,884
-11,157
| -35% | -$418K |
|
2972
Atlanticus Holdings
ATLC
$1.52B
| $690K | ﹤0.01% |
11,988
| – | – |
|
|
BHR
2973
Braemar Hotels & Resorts
BHR
$142M
| $690K | ﹤0.01% |
150,559
-13,978
| -8% | -$68.7K |
|
2974
VirnetX Holding Corp
VHC
$63.1M
| $688K | ﹤0.01% |
12,610
-968
| -7% | -$67.2K |
|
|
EVLO
2975
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $685K | ﹤0.01% |
4,729
-348
| -7% | -$58.8K |
|
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.