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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
Cap. Flow
-$8.05B
Cap. Flow %
-2.38%
Top 10 Hldgs %
23.21%
Holding
3,478
New
75
Increased
881
Reduced
2,243
Closed
162

Top Buys

Rank Stock Value
1
NUGO icon
Nuveen Growth Opportunities ETF
NUGO
+$3.24B
2
PANW icon
Palo Alto Networks
PANW
+$489M
3
TSLA icon
Tesla
TSLA
+$372M
4
QCOM icon
Qualcomm
QCOM
+$361M
5
AVGO icon
Broadcom
AVGO
+$351M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662M
3
AMZN icon
Amazon
AMZN
+$544M
4
AAPL icon
Apple
AAPL
+$540M
5
META icon
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
FDBC icon
3051
Fidelity D&D Bancorp
FDBC
$317M
$542K ﹤0.01%
10,358
-621
-6% -$33K
ATHX
3052
DELISTED
Athersys, Inc. Common Stock
ATHX
$542K ﹤0.01%
22,125
-2,393
-10% -$68.6K
HIMS icon
3053
Hims & Hers Health
HIMS
$7.31B
$540K ﹤0.01%
82,507
+14,123
+21% +$102K
KG
3054
Kestrel Group
KG
$69M
$538K ﹤0.01%
8,824
-1,330
-13% -$84K
DICE
3055
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$533K ﹤0.01%
+21,064
New +$617K
ESCA icon
3056
Escalade
ESCA
$311M
$532K ﹤0.01%
32,624
-3,226
-9% -$58.2K
GTYH
3057
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$527K ﹤0.01%
85,658
-8,772
-9% -$62.2K
NIU
3058
Niu Technologies
NIU
$193M
$524K ﹤0.01%
32,527
+2,400
+8% +$52.9K
UAVS icon
3059
AgEagle Aerial Systems
UAVS
$53.9M
$521K ﹤0.01%
293
+86
+42% +$208K
ARIS
3060
DELISTED
Aris Water Solutions
ARIS
$517K ﹤0.01%
+39,919
New +$530K
STER
3061
DELISTED
Sterling Check Corp. Common Stock
STER
$513K ﹤0.01%
+25,011
New +$592K
TCRR
3062
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$511K ﹤0.01%
110,388
-10,419
-9% -$65.1K
AC
3063
DELISTED
Associated Capital Group
AC
$509K ﹤0.01%
12,563
-306
-2% -$12.1K
SOHU
3064
Sohu.com
SOHU
$357M
$509K ﹤0.01%
31,241
+1,200
+4% +$22.6K
PRLD icon
3065
Prelude Therapeutics
PRLD
$390M
$504K ﹤0.01%
40,517
-4,882
-11% -$79.4K
CAN
3066
Canaan Creative
CAN
$159M
$503K ﹤0.01%
97,600
-1,400
-1% -$10.5K
CURI icon
3067
CuriosityStream
CURI
$161M
$503K ﹤0.01%
83,736
-6,255
-7% -$52.7K
BYRN icon
3068
Byrna Technologies
BYRN
$101M
$501K ﹤0.01%
36,001
– –
BBCP icon
3069
Concrete Pumping Holdings
BBCP
$491M
$493K ﹤0.01%
59,535
-7,935
-12% -$67.9K
MTEM
3070
DELISTED
Molecular Templates, Inc.
MTEM
$491K ﹤0.01%
9,099
-3,282
-27% -$246K
LSF icon
3071
Laird Superfood
LSF
$47.8M
$490K ﹤0.01%
37,613
-8,670
-19% -$134K
ERNA icon
3072
Eterna Therapeutics
ERNA
$4.91M
$485K ﹤0.01%
14
– –
USX
3073
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$485K ﹤0.01%
96,884
-6,928
-7% -$52K
CLPT icon
3074
ClearPoint Neuro
CLPT
$433M
$480K ﹤0.01%
44,545
– –
VIRX
3075
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$479K ﹤0.01%
141,929
-9,529
-6% -$50.8K
121 122
123
124 125

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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.