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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 | |
|---|---|---|---|---|---|---|
1001
Donaldson
DCI
$11.4B
| $29.1M | 0.01% |
490,320
+144,897
| +42% | +$8.58M |
|
1002
Dr. Reddy's Laboratories
RDY
$10.2B
| $29M | 0.01% |
2,219,025
+254,130
| +13% | +$3.2M |
|
1003
Blackstone Mortgage Trust
BXMT
$2.38B
| $29M | 0.01% |
947,576
-210,236
| -18% | -$6.68M |
|
1004
Hexcel
HXL
$7.82B
| $28.9M | 0.01% |
557,499
-34,439
| -6% | -$1.95M |
|
1005
Universal Display
OLED
$4.19B
| $28.9M | 0.01% |
174,962
-16,114
| -8% | -$2.66M |
|
1006
TFI International
TFII
$11.5B
| $28.8M | 0.01% |
256,904
-123,830
| -33% | -$13.5M |
|
1007
Medifast
MED
$141M
| $28.8M | 0.01% |
137,477
-4,239
| -3% | -$876K |
|
1008
New York Times
NYT
$10.2B
| $28.8M | 0.01% |
595,555
-46,278
| -7% | -$2.29M |
|
|
CADE
1009
DELISTED
Cadence Bank
CADE
| $28.8M | 0.01% |
965,220
+535,929
| +125% | +$16.2M |
|
1010
CNX Resources
CNX
$5.2B
| $28.7M | 0.01% |
2,090,637
+136,805
| +7% | +$1.92M |
|
1011
Forward Air
FWRD
$654M
| $28.7M | 0.01% |
255,420
-21,016
| -8% | -$2.15M |
|
1012
Advanced Energy
AEIS
$13B
| $28.7M | 0.01% |
314,926
+16,139
| +5% | +$1.44M |
|
|
ISBC
1013
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.7M | 0.01% |
1,891,606
-648,138
| -26% | -$9.98M |
|
1014
NiSource
NI
$20.4B
| $28.6M | 0.01% |
1,037,622
-28,658
| -3% | -$729K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.01% |
224,742
-4,014
| -2% | -$528K |
|
1016
Walker & Dunlop
WD
$1.53B
| $28.6M | 0.01% |
204,314
-12,338
| -6% | -$1.72M |
|
|
DQ
1017
Daqo New Energy
DQ
$996M
| $28.6M | 0.01% |
709,360
+593,360
| +512% | +$34.5M |
|
|
XHR
1018
Xenia Hotels & Resorts
XHR
$1.79B
| $28.6M | 0.01% |
1,578,685
+293,039
| +23% | +$5.17M |
|
1019
Reinsurance Group of America
RGA
$16.1B
| $28.5M | 0.01% |
260,635
-3,265
| -1% | -$363K |
|
|
IAA
1020
DELISTED
IAA, Inc. Common Stock
IAA
| $28.5M | 0.01% |
563,694
-49,503
| -8% | -$2.63M |
|
1021
Encompass Health
EHC
$12.4B
| $28.5M | 0.01% |
548,043
-11,219
| -2% | -$579K |
|
|
JAMF
1022
DELISTED
Jamf
JAMF
| $28.4M | 0.01% |
745,912
+295,224
| +66% | +$11.4M |
|
1023
Kforce
KFRC
$1.06B
| $28.3M | 0.01% |
390,531
-13,063
| -3% | -$938K |
|
1024
Progress Software
PRGS
$1.76B
| $28.2M | 0.01% |
585,111
-30,099
| -5% | -$1.5M |
|
1025
AutoNation
AN
$6.92B
| $28.2M | 0.01% |
241,048
-12,661
| -5% | -$1.52M |
|
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.