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 | |
|---|---|---|---|---|---|---|
1076
Annaly Capital Management
NLY
$17.4B
| $25.4M | 0.01% |
811,355
-1,714,897
| -68% | -$57.6M |
|
1077
AptarGroup
ATR
$8.61B
| $25.3M | 0.01% |
206,719
-35,522
| -15% | -$4.42M |
|
1078
CONMED
CNMD
$1.47B
| $25.3M | 0.01% |
178,218
+69,347
| +64% | +$9.82M |
|
1079
NorthWestern Energy
NWE
$4.43B
| $25.3M | 0.01% |
441,781
+53,962
| +14% | +$3.07M |
|
1080
Inspire Medical Systems
INSP
$1.74B
| $25.2M | 0.01% |
109,571
-9,012
| -8% | -$2.2M |
|
1081
National Bank Holdings
NBHC
$1.9B
| $25.1M | 0.01% |
587,849
-74,229
| -11% | -$3.23M |
|
1082
MGP Ingredients
MGPI
$375M
| $25.1M | 0.01% |
294,784
+59,035
| +25% | +$4.45M |
|
1083
Pacira BioSciences
PCRX
$997M
| $25M | 0.01% |
415,903
+49,461
| +13% | +$2.73M |
|
1084
Lithia Motors
LAD
$8.26B
| $25M | 0.01% |
84,252
-17,066
| -17% | -$5.27M |
|
1085
Lantheus
LNTH
$6.59B
| $25M | 0.01% |
952,405
-58,938
| -6% | -$1.57M |
|
1086
Brookfield Infrastructure
BIPC
$4.85B
| $24.9M | 0.01% |
547,148
+260,778
| +91% | +$10.8M |
|
1087
Cogent Communications
CCOI
$508M
| $24.9M | 0.01% |
320,839
-16,250
| -5% | -$1.22M |
|
1088
Wendy's
WEN
$1.46B
| $24.9M | 0.01% |
1,043,225
-72,511
| -6% | -$1.61M |
|
1089
Boyd Gaming
BYD
$6.06B
| $24.9M | 0.01% |
379,250
-16,356
| -4% | -$1.04M |
|
1090
Molson Coors Class B
TAP
$8.09B
| $24.8M | 0.01% |
535,629
-46,325
| -8% | -$2.13M |
|
|
DEN
1091
DELISTED
Denbury Inc.
DEN
| $24.7M | 0.01% |
331,121
+30,733
| +10% | +$2.43M |
|
1092
Lear
LEA
$8.18B
| $24.7M | 0.01% |
135,013
-14,361
| -10% | -$2.52M |
|
|
BWIN
1093
Baldwin Insurance Group
BWIN
$2.86B
| $24.6M | 0.01% |
725,212
-267,748
| -27% | -$9.89M |
|
1094
Prothena Corp
PRTA
$450M
| $24.6M | 0.01% |
498,164
+18,769
| +4% | +$1.04M |
|
1095
Diodes
DIOD
$4.84B
| $24.6M | 0.01% |
223,942
-42,740
| -16% | -$4.33M |
|
1096
MDU Resources
MDU
$4.32B
| $24.4M | 0.01% |
2,080,733
-245,687
| -11% | -$2.77M |
|
1097
Enterprise Products Partners
EPD
$81.7B
| $24.4M | 0.01% |
1,110,684
-754,457
| -40% | -$16.9M |
|
1098
Extreme Networks
EXTR
$3.15B
| $24.4M | 0.01% |
1,844,590
-57,372
| -3% | -$703K |
|
1099
Driven Brands
DRVN
$2.2B
| $24.3M | 0.01% |
744,492
+77,969
| +12% | +$2.44M |
|
|
ATSG
1100
DELISTED
Air Transport Services Group
ATSG
| $24.3M | 0.01% |
827,892
-62,419
| -7% | -$1.66M |
|
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.