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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34B
| $62M | 0.02% |
617,882
-40,692
| -6% | -$4.02M |
|
|
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62M | 0.02% |
1,430,282
+356,708
| +33% | +$16.1M |
|
578
Healthcare Realty
HR
$6.84B
| $62M | 0.02% |
1,856,221
+250,806
| +16% | +$8.38M |
|
|
K
579
DELISTED
Kellanova
K
| $61.9M | 0.02% |
1,022,614
-15,031
| -1% | -$887K |
|
580
East-West Bancorp
EWBC
$18B
| $61.3M | 0.02% |
779,623
+32,296
| +4% | +$2.6M |
|
581
Olin
OLN
$2.12B
| $61M | 0.02% |
1,061,372
-5,503
| -0.5% | -$309K |
|
|
HMHC
582
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61M | 0.02% |
3,788,237
+130,047
| +4% | +$1.98M |
|
583
Western Alliance Bancorporation
WAL
$8.87B
| $60.9M | 0.02% |
565,589
-65,830
| -10% | -$7.41M |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $60.9M | 0.02% |
592,838
-46,151
| -7% | -$4.43M |
|
585
DoorDash
DASH
$93.7B
| $60.8M | 0.02% |
408,490
-31,883
| -7% | -$6.04M |
|
586
Vail Resorts
MTN
$5.3B
| $60.8M | 0.02% |
185,424
-14,431
| -7% | -$4.92M |
|
|
AIRC
587
DELISTED
Apartment Income REIT Corp.
AIRC
| $60.7M | 0.02% |
1,110,521
+46,182
| +4% | +$2.41M |
|
588
Steel Dynamics
STLD
$37.6B
| $60.6M | 0.02% |
976,421
-77,906
| -7% | -$4.87M |
|
589
KeyCorp
KEY
$24.4B
| $60.6M | 0.02% |
2,619,637
-99,577
| -4% | -$2.31M |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $60.5M | 0.02% |
2,003,675
-968,138
| -33% | -$33.4M |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $60.2M | 0.02% |
1,750,515
-56,202
| -3% | -$1.91M |
|
592
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $60M | 0.02% |
628,628
+40,749
| +7% | +$3.99M |
|
593
Ovintiv
OVV
$16.4B
| $60M | 0.02% |
1,781,386
-70,929
| -4% | -$2.53M |
|
594
LXP Industrial Trust
LXP
$3.57B
| $59.7M | 0.02% |
764,032
-75,282
| -9% | -$5.59M |
|
|
AIMC
595
DELISTED
Altra Industrial Motion Corp
AIMC
| $59.6M | 0.02% |
1,156,340
+151,405
| +15% | +$8.31M |
|
596
Unity
U
$18.9B
| $59.5M | 0.02% |
415,781
-48,853
| -11% | -$7.47M |
|
597
Kite Realty
KRG
$5.36B
| $59.4M | 0.02% |
2,727,435
+2,321,533
| +572% | +$49.7M |
|
|
PLAN
598
DELISTED
Anaplan, Inc.
PLAN
| $59.4M | 0.02% |
1,295,530
-972,303
| -43% | -$53.6M |
|
599
Loews
L
$23.6B
| $59.3M | 0.02% |
1,026,340
-250,319
| -20% | -$14.2M |
|
600
Macerich
MAC
$6.92B
| $59.2M | 0.02% |
3,427,393
-61,252
| -2% | -$1.15M |
|
Similar funds
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.