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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 | |
|---|---|---|---|---|---|---|
1201
Surgery Partners
SGRY
$2.03B
| $21.1M | 0.01% |
394,695
+252,933
| +178% | +$11.7M |
|
1202
Supernus Pharmaceuticals
SUPN
$2.77B
| $21.1M | 0.01% |
756,631
+199
| +0% | +$6.04K |
|
1203
Chemed
CHE
$7.22B
| $21.1M | 0.01% |
39,789
-6,122
| -13% | -$2.94M |
|
|
SWN
1204
DELISTED
Southwestern Energy Company
SWN
| $21M | 0.01% |
4,513,578
+592,732
| +15% | +$2.95M |
|
|
BHVN
1205
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21M | 0.01% |
199,459
-21,597
| -10% | -$2.75M |
|
|
XRN
1206
Chiron Real Estate Inc
XRN
$477M
| $21M | 0.01% |
236,159
-36,677
| -13% | -$3.02M |
|
1207
Prestige Consumer Healthcare
PBH
$2.6B
| $20.9M | 0.01% |
345,265
-19,282
| -5% | -$1.14M |
|
|
GWB
1208
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.9M | 0.01% |
631,169
-946
| -0.1% | -$32.3K |
|
|
JBTM
1209
JBT Marel
JBTM
$6.39B
| $20.9M | 0.01% |
135,848
-25,182
| -16% | -$3.94M |
|
1210
Neurocrine Biosciences
NBIX
$16.6B
| $20.9M | 0.01% |
244,809
-33,700
| -12% | -$3.1M |
|
1211
Enovis
ENOV
$1.53B
| $20.8M | 0.01% |
263,442
-46,051
| -15% | -$3.85M |
|
|
MRTX
1212
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.8M | 0.01% |
142,031
-15,499
| -10% | -$2.41M |
|
1213
iShares Russell 2000 ETF
IWM
$83B
| $20.8M | 0.01% |
93,553
-56,713
| -38% | -$12.8M |
|
|
FOCS
1214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20.8M | 0.01% |
346,172
+16,713
| +5% | +$1.04M |
|
1215
PVH
PVH
$4.04B
| $20.7M | 0.01% |
193,738
-5,927
| -3% | -$648K |
|
|
WBT
1216
DELISTED
Welbilt, Inc.
WBT
| $20.7M | 0.01% |
868,800
-60,819
| -7% | -$1.44M |
|
1217
Harley-Davidson
HOG
$2.71B
| $20.6M | 0.01% |
545,795
+2,509
| +0.5% | +$93.6K |
|
|
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
| $20.6M | 0.01% |
157,002
-2,484
| -2% | -$322K |
|
|
DEA
1219
Easterly Government Properties
DEA
$1.18B
| $20.5M | 0.01% |
358,588
-115,068
| -24% | -$6.21M |
|
1220
Hertz
HTZ
$809M
| $20.5M | 0.01% |
+821,630
| New | +$19.7M |
|
1221
Mueller Industries
MLI
$15.2B
| $20.5M | 0.01% |
1,457,164
+260,760
| +22% | +$3.52M |
|
1222
Northern Oil and Gas
NOG
$2.35B
| $20.5M | 0.01% |
995,129
+296,527
| +42% | +$6.63M |
|
1223
Pathward Financial
CASH
$1.8B
| $20.5M | 0.01% |
356,946
+160,589
| +82% | +$9.59M |
|
1224
Power Integrations
POWI
$3.61B
| $20.5M | 0.01% |
220,185
+11,631
| +6% | +$1.14M |
|
|
SNCY
1225
DELISTED
Sun Country Airlines
SNCY
| $20.3M | 0.01% |
746,588
+690,259
| +1,225% | +$20.6M |
|
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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.