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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.7M | 0.01% |
1,016,204
+1,848
| +0.2% | +$38.8K |
|
1177
Newmark Group
NMRK
$2.63B
| $21.7M | 0.01% |
1,360,130
-74,220
| -5% | -$1.18M |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.7M | 0.01% |
387,297
+5,431
| +1% | +$332K |
|
|
MNRL
1179
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $21.7M | 0.01% |
1,027,400
-48,688
| -5% | -$1.06M |
|
1180
Organon & Co
OGN
$3.57B
| $21.6M | 0.01% |
710,846
-52,375
| -7% | -$1.71M |
|
1181
DigitalOcean
DOCN
$14.6B
| $21.6M | 0.01% |
290,646
+33,021
| +13% | +$3.09M |
|
|
X
1182
DELISTED
US Steel
X
| $21.6M | 0.01% |
908,531
-180,688
| -17% | -$4.26M |
|
1183
The Ensign Group
ENSG
$10.7B
| $21.6M | 0.01% |
257,540
-17,365
| -6% | -$1.35M |
|
1184
Wolverine World Wide
WWW
$1.55B
| $21.6M | 0.01% |
750,474
-2,360
| -0.3% | -$75.3K |
|
|
NOVA
1185
DELISTED
Sunnova Energy
NOVA
| $21.6M | 0.01% |
773,157
+196,866
| +34% | +$7.09M |
|
1186
Ultragenyx Pharmaceutical
RARE
$2.55B
| $21.6M | 0.01% |
256,455
-44,070
| -15% | -$3.59M |
|
1187
Cabot Corp
CBT
$4.52B
| $21.5M | 0.01% |
383,202
+14,035
| +4% | +$772K |
|
1188
DaVita
DVA
$11.7B
| $21.5M | 0.01% |
189,227
-15,432
| -8% | -$1.66M |
|
1189
Community Bank
CBU
$3.41B
| $21.5M | 0.01% |
288,796
+37,736
| +15% | +$2.75M |
|
1190
Urban Outfitters
URBN
$6.59B
| $21.5M | 0.01% |
732,152
-746,211
| -50% | -$23.7M |
|
1191
Upbound Group
UPBD
$1.16B
| $21.5M | 0.01% |
446,706
-90,703
| -17% | -$4.54M |
|
1192
U-Haul Holding Co
UHAL
$14.6B
| $21.5M | 0.01% |
295,380
-42,570
| -13% | -$3.06M |
|
|
AVNS
1193
DELISTED
Avanos Medical
AVNS
| $21.4M | 0.01% |
616,248
+87,993
| +17% | +$2.84M |
|
|
JHG
1194
DELISTED
Janus Henderson
JHG
| $21.3M | 0.01% |
508,135
-37,137
| -7% | -$1.64M |
|
|
CLVS
1195
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.3M | 0.01% |
360,888
+51,495
| +17% | +$190K |
|
1196
Upstart Holdings
UPST
$3.03B
| $21.3M | 0.01% |
140,667
+2,259
| +2% | +$564K |
|
1197
Kontoor Brands
KTB
$4.26B
| $21.2M | 0.01% |
414,399
-228,315
| -36% | -$12.2M |
|
1198
EnerSys
ENS
$6.99B
| $21.2M | 0.01% |
268,294
-16,345
| -6% | -$1.28M |
|
1199
Primerica
PRI
$9.89B
| $21.1M | 0.01% |
137,667
+670
| +0.5% | +$106K |
|
|
VBTX
1200
DELISTED
Veritex Holdings
VBTX
| $21.1M | 0.01% |
530,014
+146,059
| +38% | +$5.92M |
|
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.