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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 | |
|---|---|---|---|---|---|---|
951
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $31.7M | 0.01% |
1,300,949
-399,966
| -24% | -$9.76M |
|
952
AMN Healthcare
AMN
$1.4B
| $31.7M | 0.01% |
258,950
-225,062
| -46% | -$25M |
|
953
Commault Systems
CVLT
$5.61B
| $31.7M | 0.01% |
459,303
-13,862
| -3% | -$946K |
|
954
H.B. Fuller
FUL
$3.28B
| $31.6M | 0.01% |
390,328
+63,404
| +19% | +$4.68M |
|
955
Essential Utilities
WTRG
$11.4B
| $31.6M | 0.01% |
588,881
+30,259
| +5% | +$1.47M |
|
956
Selective Insurance
SIGI
$5.73B
| $31.5M | 0.01% |
384,364
+94,311
| +33% | +$7.48M |
|
957
Fabrinet
FN
$20.1B
| $31.4M | 0.01% |
268,080
-11,170
| -4% | -$1.24M |
|
958
Jabil
JBL
$35.8B
| $31.4M | 0.01% |
445,842
-48,667
| -10% | -$3.08M |
|
959
GameStop
GME
$8.6B
| $31.3M | 0.01% |
844,520
-59,380
| -7% | -$2.7M |
|
960
Digital Turbine
APPS
$1.74B
| $31.3M | 0.01% |
633,075
-34,704
| -5% | -$2.36M |
|
961
Ares Management
ARES
$30.9B
| $31.3M | 0.01% |
384,656
-43,359
| -10% | -$3.53M |
|
962
RBC Bearings
RBC
$18B
| $31.2M | 0.01% |
158,112
-24,760
| -14% | -$5.32M |
|
963
Insight Enterprises
NSIT
$4.38B
| $31.1M | 0.01% |
291,938
-9,050
| -3% | -$900K |
|
964
Cleveland-Cliffs
CLF
$6.99B
| $30.8M | 0.01% |
1,615,849
+222,130
| +16% | +$4.78M |
|
965
Peloton Interactive
PTON
$2.49B
| $30.7M | 0.01% |
859,277
-3,821,192
| -82% | -$233M |
|
966
Advanced Drainage Systems
WMS
$10.9B
| $30.7M | 0.01% |
225,162
-63,824
| -22% | -$7.85M |
|
967
Antero Resources
AR
$10.7B
| $30.5M | 0.01% |
1,744,291
+47,192
| +3% | +$894K |
|
|
CIVI
968
DELISTED
Civitas Resources
CIVI
| $30.5M | 0.01% |
623,168
+178,999
| +40% | +$9.52M |
|
|
MCHB
969
Mechanics Bancorp
MCHB
$3.68B
| $30.5M | 0.01% |
586,092
+127,077
| +28% | +$6.12M |
|
|
ZUO
970
DELISTED
Zuora, Inc.
ZUO
| $30.5M | 0.01% |
1,599,450
-50,938
| -3% | -$1.02M |
|
971
Alkermes
ALKS
$8.25B
| $30.5M | 0.01% |
1,358,898
-613,237
| -31% | -$16.1M |
|
|
CWEN.A
972
DELISTED
Clearway Energy Class A
CWEN.A
| $30.4M | 0.01% |
909,322
+114,560
| +14% | +$3.76M |
|
|
JBGS
973
JBG SMITH
JBGS
$708M
| $30.4M | 0.01% |
1,059,334
-189,809
| -15% | -$5.56M |
|
974
Iridium Communications
IRDM
$5.29B
| $30.4M | 0.01% |
761,612
-34,861
| -4% | -$1.41M |
|
975
Mohawk Industries
MHK
$9.22B
| $30.3M | 0.01% |
166,094
-53,659
| -24% | -$9.58M |
|
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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.