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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 | |
|---|---|---|---|---|---|---|
1226
OSI Systems
OSIS
$3.89B
| $20.3M | 0.01% |
217,832
-14,358
| -6% | -$1.35M |
|
1227
Royal Gold
RGLD
$19.5B
| $20.3M | 0.01% |
192,820
-19,644
| -9% | -$1.98M |
|
|
AVYA
1228
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.2M | 0.01% |
1,020,585
-288,374
| -22% | -$5.69M |
|
|
RPT
1229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20M | 0.01% |
1,497,820
+562,914
| +60% | +$7.57M |
|
1230
Shake Shack
SHAK
$2.87B
| $20M | 0.01% |
283,619
-17,037
| -6% | -$1.3M |
|
|
LGF.A
1231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $20M | 0.01% |
1,323,630
-22,241
| -2% | -$342K |
|
|
SNV
1232
DELISTED
Synovus
SNV
| $20M | 0.01% |
417,429
+1,781
| +0.4% | +$84.3K |
|
1233
LivaNova
LIVN
$4.2B
| $20M | 0.01% |
228,411
-6,574
| -3% | -$548K |
|
1234
Watts Water Technologies
WTS
$13.1B
| $20M | 0.01% |
102,818
-4,492
| -4% | -$853K |
|
1235
APi Group
APG
$18B
| $19.9M | 0.01% |
1,312,163
-104,452
| -7% | -$1.6M |
|
1236
Element Solutions
ESI
$9.23B
| $19.9M | 0.01% |
818,887
-53,550
| -6% | -$1.26M |
|
1237
La-Z-Boy
LZB
$1.69B
| $19.9M | 0.01% |
546,697
-15,420
| -3% | -$538K |
|
1238
Perrigo
PRGO
$1.78B
| $19.8M | 0.01% |
509,831
-62,956
| -11% | -$2.64M |
|
1239
Texas Pacific Land
TPL
$23.5B
| $19.8M | 0.01% |
148,320
-20,574
| -12% | -$2.87M |
|
1240
First Bancorp
FBP
$4.38B
| $19.7M | 0.01% |
1,523,845
-53,397
| -3% | -$735K |
|
|
NVTA
1241
DELISTED
Invitae Corporation
NVTA
| $19.6M | 0.01% |
1,268,842
-147,519
| -10% | -$3.19M |
|
1242
Ryman Hospitality Properties
RHP
$7.63B
| $19.6M | 0.01% |
213,264
-49,585
| -19% | -$4.25M |
|
1243
Celsius Holdings
CELH
$7.03B
| $19.6M | 0.01% |
951,270
-214,497
| -18% | -$5.93M |
|
|
NTUS
1244
DELISTED
Natus Medical Inc
NTUS
| $19.5M | 0.01% |
820,562
-68,676
| -8% | -$1.69M |
|
|
HOUS
1245
DELISTED
Anywhere Real Estate
HOUS
| $19.4M | 0.01% |
1,156,979
-44,405
| -4% | -$773K |
|
1246
Murphy USA
MUSA
$9.61B
| $19.4M | 0.01% |
97,560
-5,663
| -5% | -$1.01M |
|
1247
Altimmune
ALT
$599M
| $19.4M | 0.01% |
2,295,832
+1,490,012
| +185% | +$15.8M |
|
1248
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $19.4M | 0.01% |
140,950
-18,382
| -12% | -$2.35M |
|
|
TSE
1249
DELISTED
Trinseo
TSE
| $19.4M | 0.01% |
368,948
-4,994
| -1% | -$270K |
|
1250
Prosperity Bancshares
PB
$8.89B
| $19.4M | 0.01% |
272,375
-10,518
| -4% | -$778K |
|
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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.