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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 | |
|---|---|---|---|---|---|---|
|
VMEO
601
DELISTED
Vimeo
VMEO
| $59M | 0.02% |
3,287,781
+81,434
| +3% | +$1.98M |
|
602
Repligen
RGEN
$9.25B
| $58.9M | 0.02% |
222,384
-26,444
| -11% | -$7.12M |
|
603
Cboe Global Markets
CBOE
$29.9B
| $58.8M | 0.02% |
451,295
+40,733
| +10% | +$5.25M |
|
604
Brown & Brown
BRO
$23.9B
| $58.8M | 0.02% |
836,770
-100,499
| -11% | -$6.48M |
|
|
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
| $58.8M | 0.02% |
1,063,014
+25,208
| +2% | +$1.39M |
|
606
Avient
AVNT
$4.19B
| $58.8M | 0.02% |
1,051,001
+26,532
| +3% | +$1.45M |
|
|
CTRA
607
DELISTED
Coterra Energy
CTRA
| $58.6M | 0.02% |
3,082,078
+2,144,127
| +229% | +$44.7M |
|
608
Neogen
NEOG
$2.5B
| $58.5M | 0.02% |
1,387,218
+106,315
| +8% | +$4.55M |
|
609
Fortune Brands Innovations
FBIN
$6.06B
| $58.4M | 0.02% |
639,593
+64,505
| +11% | +$5.58M |
|
610
SiteOne Landscape Supply
SITE
$4.53B
| $58.1M | 0.02% |
239,702
-20,744
| -8% | -$4.8M |
|
611
International Paper
IP
$22B
| $57.9M | 0.02% |
1,233,064
-156,721
| -11% | -$7.73M |
|
612
Dentsply Sirona
XRAY
$2.43B
| $57.8M | 0.02% |
1,036,483
-176,178
| -15% | -$9.69M |
|
613
Kraft Heinz
KHC
$30B
| $57.3M | 0.02% |
1,596,284
+191,275
| +14% | +$6.87M |
|
614
Ambarella
AMBA
$3.81B
| $57.3M | 0.02% |
291,313
+104,926
| +56% | +$19.5M |
|
615
e.l.f. Beauty
ELF
$5.81B
| $57.3M | 0.02% |
1,724,746
+182,823
| +12% | +$5.67M |
|
616
Trex
TREX
$5.01B
| $56.9M | 0.02% |
421,708
-57,683
| -12% | -$6.92M |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.9M | 0.02% |
634,572
-2,209,865
| -78% | -$188M |
|
618
C.H. Robinson
CHRW
$17.5B
| $56.9M | 0.02% |
528,210
-84,988
| -14% | -$8.25M |
|
|
PCH
619
DELISTED
PotlatchDeltic
PCH
| $56.8M | 0.02% |
943,964
+64,643
| +7% | +$3.62M |
|
620
Jazz Pharmaceuticals
JAZZ
$16.7B
| $56.8M | 0.02% |
446,034
-3,773
| -0.8% | -$496K |
|
621
MGM Resorts International
MGM
$11.2B
| $56.7M | 0.02% |
1,263,745
-152,955
| -11% | -$6.87M |
|
622
Applied Industrial Technologies
AIT
$13.3B
| $56.6M | 0.02% |
550,963
+24,996
| +5% | +$2.5M |
|
|
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $56.5M | 0.02% |
678,363
+17,354
| +3% | +$1.42M |
|
624
Iron Mountain
IRM
$36.1B
| $56.5M | 0.02% |
1,080,006
+41,834
| +4% | +$1.98M |
|
625
M&T Bank
MTB
$36.2B
| $56.5M | 0.02% |
367,818
+58,534
| +19% | +$8.99M |
|
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.