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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 | |
|---|---|---|---|---|---|---|
1026
Boise Cascade
BCC
$3.02B
| $28.1M | 0.01% |
395,282
-18,553
| -4% | -$1.2M |
|
1027
Dana Inc
DAN
$3.06B
| $28.1M | 0.01% |
1,230,280
-3,899
| -0.3% | -$90.5K |
|
1028
Wyndham Hotels & Resorts
WH
$5.48B
| $28M | 0.01% |
312,606
-1,083,549
| -78% | -$90.5M |
|
1029
Acadia Realty Trust
AKR
$2.84B
| $28M | 0.01% |
1,283,717
+79,711
| +7% | +$1.74M |
|
1030
Universal Health Services
UHS
$10.5B
| $28M | 0.01% |
215,941
-14,935
| -6% | -$1.92M |
|
1031
Popular Inc
BPOP
$11.1B
| $27.9M | 0.01% |
340,598
-22,575
| -6% | -$1.83M |
|
1032
Stratasys
SSYS
$774M
| $27.7M | 0.01% |
1,130,844
-30,227
| -3% | -$843K |
|
1033
Verra Mobility
VRRM
$744M
| $27.7M | 0.01% |
1,792,910
+363,085
| +25% | +$5.5M |
|
1034
American Eagle Outfitters
AEO
$3.01B
| $27.6M | 0.01% |
1,091,577
+34,170
| +3% | +$870K |
|
1035
Hancock Whitney
HWC
$6.24B
| $27.5M | 0.01% |
549,646
+105,859
| +24% | +$5.28M |
|
1036
Genmab
GMAB
$19.5B
| $27.4M | 0.01% |
693,758
-16,565
| -2% | -$691K |
|
|
DISH
1037
DELISTED
DISH Network Corp.
DISH
| $27.3M | 0.01% |
841,757
-36,540
| -4% | -$1.36M |
|
1038
First Advantage
FA
$4.12B
| $27.3M | 0.01% |
1,634,902
+196,972
| +14% | +$3.79M |
|
1039
Assurant
AIZ
$14.3B
| $27.3M | 0.01% |
175,139
-16,875
| -9% | -$2.68M |
|
|
EWCZ
1040
DELISTED
European Wax Center
EWCZ
| $27.3M | 0.01% |
1,025,049
-17,087
| -2% | -$485K |
|
|
BERY
1041
DELISTED
Berry Global Group, Inc.
BERY
| $27.2M | 0.01% |
401,903
-34,233
| -8% | -$2.12M |
|
|
Y
1042
DELISTED
Alleghany Corp
Y
| $27.2M | 0.01% |
40,743
-3,063
| -7% | -$2.04M |
|
1043
Sanmina
SANM
$10.9B
| $27.1M | 0.01% |
712,159
-30,148
| -4% | -$1.19M |
|
1044
Enpro
NPO
$7.05B
| $27.1M | 0.01% |
246,143
+21,199
| +9% | +$2.13M |
|
1045
NovoCure
NVCR
$1.91B
| $27.1M | 0.01% |
360,721
-39,907
| -10% | -$4.01M |
|
1046
Western Union
WU
$2.21B
| $27.1M | 0.01% |
1,517,104
-121,090
| -7% | -$2.23M |
|
1047
Cirrus Logic
CRUS
$6.26B
| $27M | 0.01% |
293,900
-14,036
| -5% | -$1.17M |
|
1048
Invesco
IVZ
$13.9B
| $27M | 0.01% |
1,172,044
-45,161
| -4% | -$1.1M |
|
1049
Fate Therapeutics
FATE
$326M
| $26.8M | 0.01% |
458,048
-18,183
| -4% | -$1.03M |
|
1050
Omega Healthcare
OHI
$14.7B
| $26.8M | 0.01% |
905,688
-1,432,878
| -61% | -$41.8M |
|
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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.