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
(+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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.23B
| $56.5M | 0.02% |
1,653,432
-160,705
| -9% | -$5.26M |
|
627
Quanta Services
PWR
$101B
| $56.3M | 0.02% |
491,357
-56,406
| -10% | -$6.51M |
|
628
PG&E
PCG
$38.5B
| $56.3M | 0.02% |
4,633,475
-127,600
| -3% | -$1.5M |
|
629
Akamai
AKAM
$15.9B
| $56.1M | 0.02% |
479,141
-81,210
| -14% | -$8.93M |
|
630
DXC Technology
DXC
$1.73B
| $55.5M | 0.02% |
1,725,335
-45,134
| -3% | -$1.47M |
|
631
Targa Resources
TRGP
$55.1B
| $55.5M | 0.02% |
1,062,150
-8,422
| -0.8% | -$452K |
|
632
Church & Dwight Co
CHD
$24.5B
| $55.4M | 0.02% |
540,449
-10,105
| -2% | -$916K |
|
633
NNN REIT
NNN
$8.99B
| $55.4M | 0.02% |
1,152,283
-453,623
| -28% | -$20.8M |
|
634
Varonis Systems
VRNS
$5B
| $55.1M | 0.02% |
313,739
-28,893
| -8% | -$1.65M |
|
635
US Foods
USFD
$24B
| $55.1M | 0.02% |
1,580,754
-9,409
| -0.6% | -$327K |
|
636
JB Hunt Transport Services
JBHT
$25.2B
| $55M | 0.02% |
268,962
+33,834
| +14% | +$6.5M |
|
|
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $55M | 0.02% |
1,737,237
-121,043
| -7% | -$3.88M |
|
638
Woodward
WWD
$21.4B
| $54.8M | 0.02% |
500,625
-16,876
| -3% | -$1.9M |
|
639
Corpay
CPAY
$25.7B
| $54.6M | 0.02% |
244,121
-32,036
| -12% | -$7.65M |
|
640
Comfort Systems
FIX
$59.6B
| $54.6M | 0.02% |
551,872
-16,948
| -3% | -$1.57M |
|
641
Advance Auto Parts
AAP
$3.49B
| $54.4M | 0.02% |
226,585
-131,547
| -37% | -$30M |
|
642
Vertiv
VRT
$105B
| $54.3M | 0.02% |
2,174,781
-22,131
| -1% | -$554K |
|
643
Independence Realty Trust
IRT
$4.07B
| $54.2M | 0.02% |
2,098,594
+166,062
| +9% | +$3.93M |
|
644
Cencora
COR
$61.2B
| $54.1M | 0.02% |
406,764
-31,156
| -7% | -$3.83M |
|
|
CMA
645
DELISTED
Comerica
CMA
| $54M | 0.02% |
620,623
-13,244
| -2% | -$1.14M |
|
646
Calix
CALX
$2.39B
| $53.7M | 0.02% |
836,499
-49,813
| -6% | -$3.25M |
|
647
Bio-Rad Laboratories Class A
BIO
$9.42B
| $53.7M | 0.02% |
71,007
+11,645
| +20% | +$8.71M |
|
648
Ameris Bancorp
ABCB
$5.89B
| $53.6M | 0.02% |
1,079,517
+18,748
| +2% | +$969K |
|
649
Lyft
LYFT
$6.63B
| $53.5M | 0.02% |
1,252,750
-109,381
| -8% | -$5.12M |
|
|
HUYA
650
Huya Inc
HUYA
$558M
| $53.5M | 0.02% |
7,709,724
+101,658
| +1% | +$842K |
|
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.