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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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$12.2B
| $45.6M | 0.01% |
646,234
+182,487
| +39% | +$12.3M |
|
727
Essent Group
ESNT
$6.33B
| $45.6M | 0.01% |
1,001,436
-13,418
| -1% | -$615K |
|
728
W.P. Carey
WPC
$16.4B
| $45.6M | 0.01% |
567,378
-12,326
| -2% | -$943K |
|
729
FMC
FMC
$1.33B
| $45.6M | 0.01% |
414,579
-4,859
| -1% | -$489K |
|
730
Champion Homes
SKY
$5.14B
| $45.5M | 0.01% |
603,265
-14,867
| -2% | -$1.07M |
|
|
OPTU
731
Optimum Communications Inc
OPTU
$301M
| $45.4M | 0.01% |
2,985,077
+64,178
| +2% | +$1.09M |
|
732
Arch Capital
ACGL
$33.6B
| $45.1M | 0.01% |
1,015,694
-101,328
| -9% | -$4.3M |
|
733
Innospec
IOSP
$2.28B
| $45.1M | 0.01% |
498,926
+34,823
| +8% | +$3.08M |
|
734
BlackLine
BL
$1.72B
| $45M | 0.01% |
434,603
-30,976
| -7% | -$3.59M |
|
735
Service Corp International
SCI
$11.6B
| $45M | 0.01% |
633,668
+121,861
| +24% | +$8.1M |
|
|
MIME
736
DELISTED
Mimecast Limited
MIME
| $44.8M | 0.01% |
563,139
-40,922
| -7% | -$3.08M |
|
|
VG
737
DELISTED
Vonage Holdings Corporation
VG
| $44.7M | 0.01% |
2,160,538
+67,651
| +3% | +$1.23M |
|
738
Spire
SR
$4.85B
| $44.4M | 0.01% |
680,971
+100,665
| +17% | +$6.37M |
|
|
ZNGA
739
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.3M | 0.01% |
6,925,710
+431,028
| +7% | +$2.97M |
|
740
Crane NXT
CXT
$3.07B
| $44.2M | 0.01% |
1,252,155
-174,496
| -12% | -$6.07M |
|
741
Markel Group
MKL
$23.2B
| $44.2M | 0.01% |
35,847
-3,267
| -8% | -$4.12M |
|
|
KW
742
DELISTED
Kennedy-Wilson Holdings
KW
| $44.1M | 0.01% |
1,847,467
+189,888
| +11% | +$4.32M |
|
743
Jack Henry & Associates
JKHY
$11.1B
| $44.1M | 0.01% |
264,066
-20,739
| -7% | -$3.36M |
|
744
TripAdvisor
TRIP
$1.26B
| $44.1M | 0.01% |
1,615,982
-81,598
| -5% | -$2.5M |
|
745
Teradata
TDC
$2.55B
| $44M | 0.01% |
1,037,100
-148,615
| -13% | -$7.33M |
|
746
Jefferies Financial Group
JEF
$13.1B
| $44M | 0.01% |
1,186,890
-52,224
| -4% | -$2.01M |
|
747
Coherent
COHR
$74.2B
| $44M | 0.01% |
643,200
+91,094
| +16% | +$5.73M |
|
748
SPX Corp
SPXC
$10.8B
| $43.9M | 0.01% |
736,390
+115,860
| +19% | +$7.02M |
|
749
Children's Place
PLCE
$59.8M
| $43.9M | 0.01% |
553,631
-17,597
| -3% | -$1.55M |
|
750
Qorvo
QRVO
$8.74B
| $43.6M | 0.01% |
278,975
-22,738
| -8% | -$3.61M |
|
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.