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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 | |
|---|---|---|---|---|---|---|
1276
Banc of California
BANC
$2.97B
| $18.5M | 0.01% |
942,418
-20,395
| -2% | -$413K |
|
|
TMHC
1277
DELISTED
Taylor Morrison
TMHC
| $18.5M | 0.01% |
528,125
-86,741
| -14% | -$2.71M |
|
|
ARGO
1278
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.4M | 0.01% |
316,960
-25,345
| -7% | -$1.43M |
|
|
GTLS
1279
DELISTED
Chart Industries
GTLS
| $18.4M | 0.01% |
119,113
-29,218
| -20% | -$5.16M |
|
1280
Pegasystems
PEGA
$5.38B
| $18.4M | 0.01% |
328,954
-46,468
| -12% | -$2.75M |
|
1281
Evertec
EVTC
$1.78B
| $18.4M | 0.01% |
367,740
-17,306
| -4% | -$801K |
|
1282
Exelixis
EXEL
$13.4B
| $18.3M | 0.01% |
1,002,459
-173,985
| -15% | -$3.33M |
|
1283
Atara Biotherapeutics
ATRA
$76.1M
| $18.3M | 0.01% |
46,418
+3,988
| +9% | +$1.68M |
|
1284
Gentex
GNTX
$5.07B
| $18.3M | 0.01% |
524,409
-137,606
| -21% | -$4.88M |
|
|
GAP
1285
The Gap Inc
GAP
$7.37B
| $18.2M | 0.01% |
1,032,916
-784,868
| -43% | -$16.4M |
|
1286
Deluxe
DLX
$1.15B
| $18.2M | 0.01% |
567,705
+3,007
| +0.5% | +$106K |
|
1287
Opendoor
OPEN
$3.38B
| $18.2M | 0.01% |
1,288,267
-36,691
| -3% | -$678K |
|
|
SP
1288
DELISTED
SP Plus Corporation
SP
| $18.2M | 0.01% |
645,280
+1,657
| +0.3% | +$49.6K |
|
|
MDRX
1289
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.2M | 0.01% |
984,552
-140,625
| -12% | -$2.23M |
|
|
ALE
1290
DELISTED
Allete
ALE
| $18.1M | 0.01% |
273,451
+11,341
| +4% | +$711K |
|
1291
Bloomin' Brands
BLMN
$938M
| $18.1M | 0.01% |
955,652
+188,766
| +25% | +$3.98M |
|
1292
Simmons First National
SFNC
$3.39B
| $18.1M | 0.01% |
605,272
-22,653
| -4% | -$688K |
|
1293
Stewart Information Services
STC
$2.08B
| $18.1M | 0.01% |
242,855
-10,730
| -4% | -$788K |
|
|
EB
1294
DELISTED
Eventbrite
EB
| $18.1M | 0.01% |
1,035,921
+274,742
| +36% | +$5.08M |
|
1295
Oshkosh
OSK
$9.59B
| $18.1M | 0.01% |
160,182
-61,331
| -28% | -$6.7M |
|
|
IBTX
1296
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | 0.01% |
256,104
-53,682
| -17% | -$3.88M |
|
|
COHR
1297
DELISTED
Coherent Inc
COHR
| $17.9M | 0.01% |
67,235
-138
| -0.2% | -$35.6K |
|
1298
Euronet Worldwide
EEFT
$2.7B
| $17.9M | 0.01% |
150,319
-15,599
| -9% | -$1.85M |
|
1299
Boston Beer
SAM
$1.92B
| $17.9M | 0.01% |
34,154
+4,329
| +15% | +$2.16M |
|
1300
UMB Financial
UMBF
$11.1B
| $17.8M | 0.01% |
171,225
-11,703
| -6% | -$1.21M |
|
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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.