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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 | |
|---|---|---|---|---|---|---|
3151
JD.com
JD
$44.5B
| $333K | ﹤0.01% |
4,756
-3,867,189
| -100% | -$306M |
|
3152
Capital Bancorp
CBNK
$615M
| $332K | ﹤0.01% |
13,029
-10,414
| -44% | -$271K |
|
|
EEX
3153
DELISTED
Emerald Holding
EEX
| $324K | ﹤0.01% |
92,922
-8,790
| -9% | -$36.8K |
|
3154
MPLX
MPLX
$59.7B
| $324K | ﹤0.01% |
10,956
-1,220
| -10% | -$36.6K |
|
3155
IBEX
IBEX
$499M
| $322K | ﹤0.01% |
24,999
-2,046
| -8% | -$32.5K |
|
|
AIFU
3156
AIFU Inc
AIFU
$221M
| $318K | ﹤0.01% |
109
+7
| +7% | +$33.6K |
|
3157
HBT Financial
HBT
$1.32B
| $317K | ﹤0.01% |
17,347
-12,691
| -42% | -$229K |
|
3158
Biomea Fusion
BMEA
$91.3M
| $316K | ﹤0.01% |
39,622
+19,355
| +96% | +$205K |
|
|
CLPR
3159
Clipper Realty
CLPR
$46.2M
| $316K | ﹤0.01% |
34,580
-9,332
| -21% | -$83.6K |
|
3160
Alpha Teknova
TKNO
$347M
| $316K | ﹤0.01% |
17,561
-3,448
| -16% | -$76.5K |
|
|
ADN
3161
DELISTED
Advent Technologies
ADN
| $315K | ﹤0.01% |
1,345
| – | – |
|
|
HARP
3162
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $315K | ﹤0.01% |
5,104
+177
| +4% | +$12.1K |
|
3163
Neuronetics
STIM
$166M
| $314K | ﹤0.01% |
79,136
-7,849
| -9% | -$38.4K |
|
|
VTYX
3164
DELISTED
Ventyx Biosciences
VTYX
| $314K | ﹤0.01% |
+15,829
| New | +$300K |
|
3165
American Coastal Insurance
ACIC
$493M
| $313K | ﹤0.01% |
76,216
-6,794
| -8% | -$29.1K |
|
|
NUVL
3166
DELISTED
Nuvalent
NUVL
| $311K | ﹤0.01% |
15,749
| – | – |
|
3167
Outlook Therapeutics
OTLK
$191M
| $308K | ﹤0.01% |
11,558
-1,428
| -11% | -$50.9K |
|
|
HOFV
3168
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $305K | ﹤0.01% |
8,112
-784
| -9% | -$37.1K |
|
3169
Summit Therapeutics
SMMT
$11.1B
| $303K | ﹤0.01% |
66,043
-8,876
| -12% | -$42.7K |
|
|
OCFT
3170
DELISTED
OneConnect Financial Technology
OCFT
| $302K | ﹤0.01% |
12,230
-10,500
| -46% | -$311K |
|
3171
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $301K | ﹤0.01% |
5,000
| – | – |
|
3172
Intapp
INTA
$2.91B
| $300K | ﹤0.01% |
13,471
| – | – |
|
|
IVC
3173
DELISTED
Invacare Corporation
IVC
| $300K | ﹤0.01% |
123,672
-11,808
| -9% | -$43.5K |
|
3174
Verrica Pharmaceuticals
VRCA
$87.3M
| $297K | ﹤0.01% |
3,279
| – | – |
|
|
HLTH
3175
DELISTED
Cue Health Inc. Common Stock
HLTH
| $297K | ﹤0.01% |
+22,133
| New | +$243K |
|
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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.