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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 | |
|---|---|---|---|---|---|---|
1101
LiveRamp
RAMP
$2.3B
| $24.3M | 0.01% |
506,730
-24,120
| -5% | -$1.21M |
|
|
HI
1102
DELISTED
Hillenbrand
HI
| $24.3M | 0.01% |
501,658
-17,372
| -3% | -$830K |
|
|
CNR
1103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.2M | 0.01% |
1,389,173
-52,982
| -4% | -$823K |
|
1104
OFG Bancorp
OFG
$2.21B
| $24.2M | 0.01% |
993,913
-28,116
| -3% | -$729K |
|
1105
Dropbox
DBX
$8.12B
| $24.1M | 0.01% |
981,100
-108,042
| -10% | -$2.91M |
|
1106
Travel + Leisure Co
TNL
$4.7B
| $24.1M | 0.01% |
435,159
-27,743
| -6% | -$1.48M |
|
1107
Pacific Biosciences
PACB
$370M
| $24M | 0.01% |
1,172,718
-76,841
| -6% | -$1.85M |
|
1108
Stepan Co
SCL
$1.48B
| $24M | 0.01% |
193,025
-11,641
| -6% | -$1.4M |
|
1109
Campbell Soup
CPB
$6.87B
| $24M | 0.01% |
551,390
-83,376
| -13% | -$3.47M |
|
1110
ScottsMiracle-Gro
SMG
$3.66B
| $23.9M | 0.01% |
148,398
-27,761
| -16% | -$4.3M |
|
1111
STAAR Surgical
STAA
$1.21B
| $23.8M | 0.01% |
261,063
-21,651
| -8% | -$2.32M |
|
1112
CarGurus
CARG
$3.47B
| $23.8M | 0.01% |
736,392
-184,159
| -20% | -$6.47M |
|
1113
Valley National Bancorp
VLY
$8.04B
| $23.8M | 0.01% |
1,731,148
-118,713
| -6% | -$1.65M |
|
1114
Chemours
CC
$2.37B
| $23.7M | 0.01% |
706,215
+193,733
| +38% | +$6.03M |
|
1115
Knowles
KN
$3.34B
| $23.7M | 0.01% |
1,084,214
-214,144
| -16% | -$4.52M |
|
1116
Globus Medical
GMED
$11.2B
| $23.6M | 0.01% |
326,749
+41,910
| +15% | +$3.04M |
|
1117
Flowserve
FLS
$10.2B
| $23.6M | 0.01% |
770,506
+128,340
| +20% | +$4.24M |
|
1118
NeoGenomics
NEO
$2.13B
| $23.5M | 0.01% |
689,567
-59,934
| -8% | -$2.35M |
|
1119
Novanta
NOVT
$6.29B
| $23.4M | 0.01% |
132,884
-7,145
| -5% | -$1.19M |
|
|
PBCT
1120
DELISTED
People's United Financial Inc
PBCT
| $23.4M | 0.01% |
1,313,153
-262,677
| -17% | -$4.68M |
|
1121
Integer Holdings
ITGR
$4.26B
| $23.4M | 0.01% |
286,042
+39,225
| +16% | +$3.43M |
|
1122
Aramark
ARMK
$14.7B
| $23.4M | 0.01% |
878,605
-66,947
| -7% | -$1.75M |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $23.3M | 0.01% |
501,141
-26,854
| -5% | -$1.37M |
|
1124
CVB Financial
CVBF
$3.99B
| $23.3M | 0.01% |
1,089,007
+387,479
| +55% | +$7.94M |
|
1125
Schneider National
SNDR
$6.25B
| $23.3M | 0.01% |
865,911
+407,779
| +89% | +$10.2M |
|
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.