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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 | |
|---|---|---|---|---|---|---|
|
HOOK
3101
DELISTED
HOOKIPA Pharma
HOOK
| $427K | ﹤0.01% |
16,624
-508
| -3% | -$20.4K |
|
|
TAST
3102
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $427K | ﹤0.01% |
149,895
-341,348
| -69% | -$1.14M |
|
|
LX
3103
LexinFintech Holdings
LX
$241M
| $424K | ﹤0.01% |
109,800
+10,400
| +10% | +$51.8K |
|
|
CSSE
3104
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $424K | ﹤0.01% |
34,829
-2,223
| -6% | -$38.4K |
|
|
LBC
3105
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $421K | ﹤0.01% |
30,340
-14,980
| -33% | -$210K |
|
|
QTNT
3106
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $420K | ﹤0.01% |
5,683
-2,279
| -29% | -$218K |
|
3107
Black Diamond Therapeutics
BDTX
$112M
| $419K | ﹤0.01% |
84,047
-7,830
| -9% | -$54.7K |
|
3108
Fortress Biotech
FBIO
$88.7M
| $416K | ﹤0.01% |
11,404
-1,273
| -10% | -$56.8K |
|
3109
Hamilton Beach Brands
HBB
$422M
| $411K | ﹤0.01% |
30,271
-2,798
| -8% | -$43.1K |
|
3110
TherapeuticsMD
TXMD
$24M
| $411K | ﹤0.01% |
21,234
-37,556
| -64% | -$1.13M |
|
|
MPX
3111
DELISTED
Marine Products Corp
MPX
| $410K | ﹤0.01% |
34,797
-3,093
| -8% | -$38.6K |
|
|
UXIN
3112
Uxin Ltd
UXIN
$282M
| $408K | ﹤0.01% |
+2,582
| New | +$555K |
|
3113
Global Water Resources
GWRS
$219M
| $405K | ﹤0.01% |
24,245
-11,841
| -33% | -$215K |
|
3114
Kinetik
KNTK
$7.98B
| $404K | ﹤0.01% |
13,628
-8,224
| -38% | -$281K |
|
3115
Five Point Holdings
FPH
$375M
| $403K | ﹤0.01% |
61,616
+357
| +0.6% | +$2.41K |
|
3116
Gaotu Techedu
GOTU
$436M
| $400K | ﹤0.01% |
206,317
-82,678
| -29% | -$231K |
|
|
RAIN
3117
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $400K | ﹤0.01% |
32,437
+12,475
| +62% | +$178K |
|
|
WEBR
3118
DELISTED
Weber Inc.
WEBR
| $398K | ﹤0.01% |
35,138
-2,683
| -7% | -$39.8K |
|
|
ESPR
3119
DELISTED
Esperion Therapeutics
ESPR
| $395K | ﹤0.01% |
79,127
-18,987
| -19% | -$152K |
|
|
AFCG
3120
AFC Gamma
AFCG
$63.4M
| $391K | ﹤0.01% |
27,725
+10,948
| +65% | +$170K |
|
3121
ARS Pharmaceuticals
SPRY
$612M
| $391K | ﹤0.01% |
63,290
-12,743
| -17% | -$104K |
|
3122
Erasca
ERAS
$6.39B
| $384K | ﹤0.01% |
29,639
-13,138
| -31% | -$225K |
|
3123
Remitly
RELY
$5.14B
| $383K | ﹤0.01% |
+18,560
| New | +$532K |
|
|
EPIX
3124
DELISTED
ESSA Pharma
EPIX
| $381K | ﹤0.01% |
26,819
+4,177
| +18% | +$46.5K |
|
|
PAMT
3125
PAMT Corp
PAMT
$297M
| $379K | ﹤0.01% |
10,944
| – | – |
|
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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.