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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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$18.2B
| $26.8M | 0.01% |
782,860
+20,580
| +3% | +$720K |
|
1052
Artisan Partners
APAM
$3.02B
| $26.6M | 0.01% |
559,234
-64,258
| -10% | -$3.08M |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $26.6M | 0.01% |
507,391
-1,503
| -0.3% | -$81.7K |
|
|
SWAV
1054
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.6M | 0.01% |
149,173
-28,495
| -16% | -$5.62M |
|
|
EVRI
1055
DELISTED
Everi Holdings
EVRI
| $26.6M | 0.01% |
1,245,803
+180,458
| +17% | +$4.11M |
|
1056
United Parks & Resorts
PRKS
$2.12B
| $26.6M | 0.01% |
409,964
-57,221
| -12% | -$3.6M |
|
1057
Cushman & Wakefield Ltd
CWK
$3.25B
| $26.5M | 0.01% |
1,313,138
+161,912
| +14% | +$3.13M |
|
|
SF
1058
Stifel
SF
$12.6B
| $26.5M | 0.01% |
564,660
-97,157
| -15% | -$4.72M |
|
1059
Bruker
BRKR
$8.14B
| $26.5M | 0.01% |
315,595
-5,803
| -2% | -$465K |
|
|
PPBI
1060
DELISTED
Pacific Premier Bancorp
PPBI
| $26.5M | 0.01% |
705,236
+14,506
| +2% | +$601K |
|
|
ILPT
1061
Industrial Logistics Properties Trust
ILPT
$586M
| $26.4M | 0.01% |
1,054,929
+178,099
| +20% | +$4.5M |
|
|
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
| $26.4M | 0.01% |
1,008,958
+20,420
| +2% | +$485K |
|
1063
Kinsale Capital Group
KNSL
$8.51B
| $26.1M | 0.01% |
109,575
-7,268
| -6% | -$1.43M |
|
1064
Minerals Technologies
MTX
$2.34B
| $26M | 0.01% |
355,102
-8,822
| -2% | -$634K |
|
1065
Vir Biotechnology
VIR
$1.49B
| $26M | 0.01% |
620,065
+285,300
| +85% | +$11.2M |
|
1066
Kennametal
KMT
$2.52B
| $25.9M | 0.01% |
720,270
-51,150
| -7% | -$1.9M |
|
|
FBC
1067
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.9M | 0.01% |
539,362
-143,801
| -21% | -$7.13M |
|
|
LNW
1068
DELISTED
Light & Wonder
LNW
| $25.8M | 0.01% |
385,798
-40,700
| -10% | -$2.96M |
|
1069
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $25.6M | 0.01% |
364,401
-7,594
| -2% | -$564K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.6M | 0.01% |
601,909
+8,214
| +1% | +$342K |
|
1071
Southern Copper
SCCO
$166B
| $25.6M | 0.01% |
447,130
-20,708
| -4% | -$1.16M |
|
1072
Apple Hospitality REIT
APLE
$3.82B
| $25.6M | 0.01% |
1,583,699
-972,149
| -38% | -$15.4M |
|
1073
Evolent Health
EVH
$447M
| $25.4M | 0.01% |
965,711
+133,382
| +16% | +$3.83M |
|
|
NARI
1074
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.4M | 0.01% |
278,483
-110,691
| -28% | -$9.49M |
|
1075
Xerox
XRX
$425M
| $25.4M | 0.01% |
1,122,628
-186,253
| -14% | -$3.78M |
|
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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.