We are live on ! Find out more
N

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
TIG
3126
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$370K ﹤0.01%
44,975
-6,207
-12% -$58.1K
NEE.PRO
3127
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
KODK icon
3128
Kodak
KODK
$983M
$365K ﹤0.01%
139,485
-11,326
-8% -$71.1K
EVI icon
3129
EVI Industries
EVI
$180M
$359K ﹤0.01%
12,138
– –
EH
3130
EHang Holdings
EH
$435M
$358K ﹤0.01%
24,000
+1,500
+7% +$31.5K
MLNK
3131
DELISTED
MeridianLink
MLNK
$357K ﹤0.01%
17,020
– –
SEEL
3132
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$355K ﹤0.01%
60
-10
-14% -$76.8K
AQB icon
3133
AquaBounty Technologies
AQB
$6.02M
$354K ﹤0.01%
8,132
-669
-8% -$43.1K
SNPO
3134
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$350K ﹤0.01%
17,436
– –
ZOM
3135
DELISTED
Zomedica Corp.
ZOM
$349K ﹤0.01%
+1,060,731
New +$478K
CRD.A icon
3136
Crawford & Co Class A
CRD.A
$669M
$348K ﹤0.01%
47,425
-22,258
-32% -$184K
ET icon
3137
Energy Transfer Partners
ET
$69.3B
$346K ﹤0.01%
41,986
+2,752
+7% +$25K
FLNT
3138
Fluent
FLNT
$120M
$345K ﹤0.01%
25,621
-2,727
-10% -$37.1K
GORV
3139
DELISTED
Lazydays
GORV
$345K ﹤0.01%
575
– –
JANX icon
3140
Janux Therapeutics
JANX
$967M
$345K ﹤0.01%
19,457
– –
BABA icon
3141
Alibaba
BABA
$308B
$344K ﹤0.01%
2,893
-977,101
-100% -$142M
VERA icon
3142
Vera Therapeutics
VERA
$2.36B
$344K ﹤0.01%
+15,098
New +$334K
BSET icon
3143
Bassett Furniture
BSET
$176M
$343K ﹤0.01%
20,791
-10,232
-33% -$177K
ULH icon
3144
Universal Logistics Holdings
ULH
$529M
$342K ﹤0.01%
19,622
-23,690
-55% -$469K
FOA icon
3145
Finance of America Companies
FOA
$198M
$341K ﹤0.01%
7,422
-4,896
-40% -$232K
TRVN
3146
DELISTED
Trevena, Inc.
TRVN
$341K ﹤0.01%
823
-95
-10% -$52.6K
DNTH icon
3147
Dianthus Therapeutics
DNTH
$6.09B
$339K ﹤0.01%
4,417
-1,168
-21% -$117K
FTCI icon
3148
FTC Solar
FTCI
$44.9M
$338K ﹤0.01%
4,485
– –
BAC.PRL icon
3149
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
PUBM icon
3150
PubMatic
PUBM
$810M
$335K ﹤0.01%
+9,824
New +$320K
124 125
126
127 128

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.