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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1251
DELISTED
Paramount Group
PGRE
| $19.3M | 0.01% |
2,317,125
-1,259,134
| -35% | -$11.2M |
|
1252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $19.3M | 0.01% |
363,597
-20,443
| -5% | -$1.18M |
|
|
DVAX
1253
DELISTED
Dynavax Technologies
DVAX
| $19.3M | 0.01% |
1,372,501
+334,050
| +32% | +$5.5M |
|
1254
Petco
WOOF
$794M
| $19.2M | 0.01% |
972,277
-1,517,294
| -61% | -$33.2M |
|
1255
Affiliated Managers Group
AMG
$9.76B
| $19.2M | 0.01% |
116,930
-6,478
| -5% | -$1.09M |
|
1256
Trip.com Group
TCOM
$29.1B
| $19.2M | 0.01% |
781,324
+94,200
| +14% | +$2.67M |
|
1257
New Jersey Resources
NJR
$5.58B
| $19.2M | 0.01% |
468,112
+68,717
| +17% | +$2.66M |
|
|
CDK
1258
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.01% |
456,767
+5,207
| +1% | +$219K |
|
1259
Moelis & Co
MC
$4.94B
| $19M | 0.01% |
313,059
+7,226
| +2% | +$484K |
|
|
TXNM
1260
TXNM Energy Inc
TXNM
$5.94B
| $19M | 0.01% |
417,205
+79,048
| +23% | +$3.8M |
|
1261
Dave & Buster's
PLAY
$357M
| $19M | 0.01% |
527,013
+93,305
| +22% | +$3.46M |
|
1262
Signet Jewelers
SIG
$3.76B
| $18.9M | 0.01% |
217,668
+8,716
| +4% | +$800K |
|
|
ONC
1263
BeOne Medicines Ltd
ONC
$39.4B
| $18.9M | 0.01% |
69,858
+6,666
| +11% | +$2.25M |
|
1264
Sunrun
RUN
$2.46B
| $18.9M | 0.01% |
550,248
-42,359
| -7% | -$1.98M |
|
|
GRUB
1265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.9M | 0.01% |
1,753,815
-3,003,948
| -63% | -$40.2M |
|
1266
PBF Energy
PBF
$7.31B
| $18.9M | 0.01% |
1,454,619
+367,330
| +34% | +$5.09M |
|
1267
TechTarget
TTGT
$278M
| $18.8M | 0.01% |
221,438
-10,652
| -5% | -$1M |
|
1268
Beyond Meat
BYND
$277M
| $18.8M | 0.01% |
287,783
-3,971
| -1% | -$338K |
|
1269
Old Republic International
ORI
$10.4B
| $18.7M | 0.01% |
761,820
-76,290
| -9% | -$1.89M |
|
1270
Axsome Therapeutics
AXSM
$10.9B
| $18.7M | 0.01% |
494,206
+2,949
| +0.6% | +$109K |
|
1271
Ingevity
NGVT
$2.68B
| $18.7M | 0.01% |
260,144
-13,580
| -5% | -$1.03M |
|
1272
SEI Investments
SEIC
$12.6B
| $18.6M | 0.01% |
305,651
-29,936
| -9% | -$1.86M |
|
1273
Gibraltar Industries
ROCK
$1.49B
| $18.6M | 0.01% |
278,593
-30,520
| -10% | -$2.18M |
|
1274
Green Dot
GDOT
$745M
| $18.6M | 0.01% |
512,057
-62,702
| -11% | -$2.56M |
|
1275
First Merchants
FRME
$2.67B
| $18.5M | 0.01% |
450,450
+3,972
| +0.9% | +$166K |
|
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.