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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 | |
|---|---|---|---|---|---|---|
1126
Merit Medical Systems
MMSI
$5.32B
| $23.2M | 0.01% |
373,121
-18,303
| -5% | -$1.23M |
|
1127
ManpowerGroup
MAN
$2.63B
| $23.2M | 0.01% |
238,680
-11,098
| -4% | -$1.11M |
|
1128
Franklin Electric
FELE
$4.84B
| $23.2M | 0.01% |
245,637
-17,506
| -7% | -$1.57M |
|
1129
Sprouts Farmers Market
SFM
$8.01B
| $23.2M | 0.01% |
834,908
-550,232
| -40% | -$13.8M |
|
1130
Ironwood Pharmaceuticals
IRWD
$714M
| $23.2M | 0.01% |
2,103,639
-192,522
| -8% | -$2.36M |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $23.1M | 0.01% |
788,591
-92,016
| -10% | -$2.88M |
|
1132
Middleby
MIDD
$6.08B
| $23.1M | 0.01% |
117,612
-178,853
| -60% | -$32.6M |
|
1133
Group 1 Automotive
GPI
$3.18B
| $23.1M | 0.01% |
118,366
-7,252
| -6% | -$1.41M |
|
1134
Helen of Troy
HELE
$693M
| $23.1M | 0.01% |
94,443
-5,784
| -6% | -$1.37M |
|
1135
Bankunited
BKU
$3.36B
| $23M | 0.01% |
544,156
+5,977
| +1% | +$250K |
|
1136
Sensata Technologies
ST
$6.79B
| $23M | 0.01% |
372,927
-21,172
| -5% | -$1.23M |
|
1137
Mercury Systems
MRCY
$6.52B
| $23M | 0.01% |
416,835
-9,504
| -2% | -$481K |
|
1138
DraftKings
DKNG
$11.9B
| $22.9M | 0.01% |
846,355
-83,030
| -9% | -$3.25M |
|
1139
Norwegian Cruise Line
NCLH
$8.84B
| $22.9M | 0.01% |
1,103,962
-96,980
| -8% | -$2.32M |
|
1140
FTI Consulting
FCN
$4.18B
| $22.8M | 0.01% |
148,911
-4,132
| -3% | -$603K |
|
|
UNVR
1141
DELISTED
Univar Solutions Inc.
UNVR
| $22.7M | 0.01% |
801,419
+65,235
| +9% | +$1.76M |
|
1142
Southwest Gas
SWX
$6.67B
| $22.7M | 0.01% |
324,184
-156,309
| -33% | -$10.8M |
|
1143
Kohl's
KSS
$2.19B
| $22.7M | 0.01% |
459,265
-29,836
| -6% | -$1.52M |
|
1144
Brady Corp
BRC
$4.57B
| $22.7M | 0.01% |
432,517
-18,809
| -4% | -$985K |
|
|
MNTV
1145
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $22.7M | 0.01% |
1,154,845
-149,298
| -11% | -$3.28M |
|
1146
Toll Brothers
TOL
$14.5B
| $22.6M | 0.01% |
312,528
-34,271
| -10% | -$2.2M |
|
|
COOP
1147
DELISTED
Mr. Cooper
COOP
| $22.6M | 0.01% |
542,242
-60,827
| -10% | -$2.56M |
|
1148
Arvinas
ARVN
$572M
| $22.5M | 0.01% |
273,965
-81,279
| -23% | -$6.61M |
|
1149
Hilltop Holdings
HTH
$2.24B
| $22.4M | 0.01% |
644,161
-33,451
| -5% | -$1.18M |
|
1150
Tronox
TROX
$1.04B
| $22.4M | 0.01% |
930,785
-349,526
| -27% | -$8.36M |
|
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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.