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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$5.53B
| $34.4M | 0.01% |
344,152
+35,535
| +12% | +$3.46M |
|
902
Magnolia Oil & Gas
MGY
$5.94B
| $34.4M | 0.01% |
1,821,576
-862,344
| -32% | -$17.1M |
|
903
Box
BOX
$4.6B
| $34.3M | 0.01% |
1,308,089
-176,738
| -12% | -$4.55M |
|
904
Cousins Properties
CUZ
$4.88B
| $34.2M | 0.01% |
850,059
-28,116
| -3% | -$1.11M |
|
905
Exponent
EXPO
$3.24B
| $34.2M | 0.01% |
292,958
+11,857
| +4% | +$1.39M |
|
906
HEICO Corp Class A
HEI.A
$37.2B
| $34.2M | 0.01% |
266,033
-19,490
| -7% | -$2.48M |
|
907
Huntsman Corp
HUN
$1.77B
| $34.2M | 0.01% |
980,146
-25,322
| -3% | -$827K |
|
908
Henry Schein
HSIC
$9.82B
| $34.2M | 0.01% |
440,761
-30,584
| -6% | -$2.34M |
|
909
Arrowhead Research
ARWR
$12.4B
| $34.1M | 0.01% |
513,850
+26,687
| +5% | +$1.83M |
|
|
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34M | 0.01% |
671,706
-25,223
| -4% | -$1.27M |
|
911
Evercore
EVR
$11.8B
| $33.9M | 0.01% |
249,888
-86,513
| -26% | -$12.6M |
|
|
BRSL
912
Brightstar Lottery PLC
BRSL
$2.03B
| $33.9M | 0.01% |
1,473,057
-35,426
| -2% | -$1M |
|
913
A.O. Smith
AOS
$8.7B
| $33.9M | 0.01% |
394,893
-31,160
| -7% | -$2.38M |
|
914
American Financial Group
AFG
$12.1B
| $33.8M | 0.01% |
246,318
-15,847
| -6% | -$2.18M |
|
915
Open Text
OTEX
$6.04B
| $33.8M | 0.01% |
712,284
+231,629
| +48% | +$11.4M |
|
916
Genpact
G
$5.76B
| $33.8M | 0.01% |
676,097
-24,142
| -3% | -$1.21M |
|
917
Hilton Grand Vacations
HGV
$3.55B
| $33.7M | 0.01% |
646,036
+49,056
| +8% | +$2.45M |
|
918
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $33.4M | 0.01% |
675,868
-194,340
| -22% | -$9.8M |
|
919
HealthEquity
HQY
$8.75B
| $33.4M | 0.01% |
753,879
+189,790
| +34% | +$11.1M |
|
|
CALY
920
Callaway Golf Company
CALY
$3.14B
| $33.3M | 0.01% |
1,215,205
-496,173
| -29% | -$13.8M |
|
921
BorgWarner
BWA
$13.9B
| $33.3M | 0.01% |
839,780
+142,763
| +20% | +$5.73M |
|
922
UGI
UGI
$7.33B
| $33.2M | 0.01% |
724,002
+38,934
| +6% | +$1.73M |
|
923
MaxLinear
MXL
$6.8B
| $33.2M | 0.01% |
468,389
+18,658
| +4% | +$1.19M |
|
924
Pentair
PNR
$11B
| $33M | 0.01% |
451,638
+67,077
| +17% | +$4.94M |
|
925
Valvoline
VVV
$4.51B
| $32.9M | 0.01% |
883,253
+84,832
| +11% | +$2.96M |
|
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.