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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 | |
|---|---|---|---|---|---|---|
3026
Park-Ohio Holdings
PKOH
$761M
| $584K | ﹤0.01% |
29,869
-2,471
| -8% | -$56K |
|
3027
Preformed Line Products
PLPC
$2.28B
| $584K | ﹤0.01% |
9,733
-1,266
| -12% | -$82.8K |
|
|
LTRPA
3028
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $582K | ﹤0.01% |
272,254
-21,416
| -7% | -$60.5K |
|
|
ESMT
3029
DELISTED
EngageSmart, Inc.
ESMT
| $581K | ﹤0.01% |
+24,108
| New | +$666K |
|
|
NBEV
3030
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $581K | ﹤0.01% |
563,683
-179,596
| -24% | -$237K |
|
3031
iBio
IBIO
$70M
| $580K | ﹤0.01% |
1,813
-143
| -7% | -$54.5K |
|
3032
Tenaya Therapeutics
TNYA
$163M
| $580K | ﹤0.01% |
30,708
+10,273
| +50% | +$224K |
|
|
ZYXI
3033
DELISTED
Zynex
ZYXI
| $577K | ﹤0.01% |
66,482
-5,525
| -8% | -$61.3K |
|
|
SURF
3034
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $577K | ﹤0.01% |
113,107
-8,992
| -7% | -$58K |
|
3035
Vitamin Cottage Natural Grocers
NGVC
$654M
| $576K | ﹤0.01% |
43,370
-2,890
| -6% | -$37K |
|
|
FINV
3036
FinVolution Group
FINV
$1.15B
| $568K | ﹤0.01% |
115,153
+4,000
| +4% | +$23.3K |
|
3037
First Bank
FRBA
$454M
| $567K | ﹤0.01% |
39,501
-3,240
| -8% | -$48.1K |
|
|
AWH
3038
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $567K | ﹤0.01% |
21,362
+2,983
| +16% | +$113K |
|
3039
Tarsus Pharmaceuticals
TARS
$2.84B
| $565K | ﹤0.01% |
21,763
| – | – |
|
|
URG
3040
Ur-Energy
URG
$556M
| $565K | ﹤0.01% |
457,419
-46,200
| -9% | -$75.7K |
|
|
PRTK
3041
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $564K | ﹤0.01% |
132,749
-18,652
| -12% | -$88.5K |
|
|
FRBK
3042
DELISTED
Republic First Bancorp Inc
FRBK
| $563K | ﹤0.01% |
152,206
-12,242
| -7% | -$41.1K |
|
|
HMTV
3043
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $561K | ﹤0.01% |
77,237
-3,793
| -5% | -$37.1K |
|
3044
KVH Industries
KVHI
$157M
| $560K | ﹤0.01% |
58,297
-4,477
| -7% | -$44.9K |
|
|
APLT
3045
DELISTED
Applied Therapeutics
APLT
| $555K | ﹤0.01% |
62,007
-12,459
| -17% | -$164K |
|
3046
The ONE Group
STKS
$53M
| $552K | ﹤0.01% |
45,600
-11,310
| -20% | -$149K |
|
|
ONCT
3047
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $551K | ﹤0.01% |
11,292
-1,015
| -8% | -$68.3K |
|
3048
On Holding
ONON
$12.5B
| $550K | ﹤0.01% |
14,534
-240,842
| -94% | -$8.84M |
|
3049
Zymeworks
ZYME
$1.67B
| $546K | ﹤0.01% |
+33,314
| New | +$695K |
|
|
SCWX
3050
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $543K | ﹤0.01% |
34,350
-3,647
| -10% | -$66.7K |
|
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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.