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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 | |
|---|---|---|---|---|---|---|
2976
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $682K | ﹤0.01% |
178,500
-280,166
| -61% | -$1.17M |
|
2977
EverCommerce
EVCM
$1.93B
| $678K | ﹤0.01% |
42,156
-14,301
| -25% | -$255K |
|
|
INST
2978
DELISTED
Instructure Holdings, Inc.
INST
| $678K | ﹤0.01% |
30,125
+2,472
| +9% | +$59.8K |
|
2979
Teekay
TK
$985M
| $677K | ﹤0.01% |
221,352
-35,035
| -14% | -$121K |
|
|
OYST
2980
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $672K | ﹤0.01% |
52,905
-6,079
| -10% | -$77.1K |
|
2981
Ryanair
RYAAY
$31.3B
| $671K | ﹤0.01% |
16,395
| – | – |
|
2982
FS Bancorp
FSBW
$320M
| $670K | ﹤0.01% |
20,154
-2,264
| -10% | -$77.5K |
|
|
FTSI
2983
DELISTED
FTS International, Inc. Common Stock
FTSI
| $670K | ﹤0.01% |
25,592
-3,535
| -12% | -$93.2K |
|
2984
NI Holdings
NODK
$320M
| $668K | ﹤0.01% |
35,482
-1,761
| -5% | -$34K |
|
2985
Q32 Bio
QTTB
$464M
| $668K | ﹤0.01% |
10,193
-619
| -6% | -$60.1K |
|
2986
Vor Biopharma
VOR
$1.28B
| $666K | ﹤0.01% |
2,712
-214
| -7% | -$61.7K |
|
2987
Tonix Pharmaceuticals
TNXP
$192M
| $665K | ﹤0.01% |
3
| – | – |
|
|
ETNB
2988
DELISTED
89bio
ETNB
| $664K | ﹤0.01% |
56,140
-4,152
| -7% | -$65.6K |
|
2989
Ceco Environmental
CECO
$4.14B
| $662K | ﹤0.01% |
111,030
-9,673
| -8% | -$64.2K |
|
2990
Lyell Immunopharma
LYEL
$360M
| $662K | ﹤0.01% |
3,644
+1,354
| +59% | +$302K |
|
2991
Village Super Market
VLGEA
$639M
| $658K | ﹤0.01% |
30,399
-2,165
| -7% | -$48.4K |
|
2992
Spyre Therapeutics
SYRE
$9.25B
| $653K | ﹤0.01% |
6,753
-433
| -6% | -$68.3K |
|
|
ITI
2993
DELISTED
Iteris, Inc.
ITI
| $653K | ﹤0.01% |
174,148
-12,602
| -7% | -$61K |
|
2994
Donegal Group Class A
DGICA
$714M
| $643K | ﹤0.01% |
45,904
-7,575
| -14% | -$109K |
|
2995
National CineMedia
NCMI
$378M
| $643K | ﹤0.01% |
25,683
-1,862
| -7% | -$59.3K |
|
|
PSTX
2996
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $643K | ﹤0.01% |
97,594
-10,090
| -9% | -$68.7K |
|
2997
uniQure
QURE
$3.22B
| $640K | ﹤0.01% |
30,880
-4,295
| -12% | -$123K |
|
2998
Immunic
IMUX
$195M
| $638K | ﹤0.01% |
7,538
-561
| -7% | -$50.5K |
|
2999
Kura Sushi USA
KRUS
$593M
| $636K | ﹤0.01% |
9,846
| – | – |
|
3000
Harvard Bioscience
HBIO
$29.2M
| $631K | ﹤0.01% |
9,101
-2,745
| -23% | -$195K |
|
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.