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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 | |
|---|---|---|---|---|---|---|
|
ENV
1301
DELISTED
ENVESTNET, INC.
ENV
| $17.8M | 0.01% |
224,817
-15,735
| -7% | -$1.28M |
|
1302
Q2 Holdings
QTWO
$3.92B
| $17.8M | 0.01% |
224,398
+11,033
| +5% | +$890K |
|
1303
Rush Enterprises Class A
RUSHA
$6.22B
| $17.8M | 0.01% |
500,070
-21,821
| -4% | -$762K |
|
1304
Genworth Financial
GNW
$3.71B
| $17.8M | 0.01% |
4,383,342
+67,397
| +2% | +$280K |
|
1305
Mine Safety
MSA
$7.49B
| $17.7M | 0.01% |
117,521
+2,069
| +2% | +$310K |
|
1306
Columbia Banking Systems
COLB
$8.84B
| $17.7M | 0.01% |
540,628
+118,601
| +28% | +$4.11M |
|
1307
Genesco
GCO
$422M
| $17.7M | 0.01% |
276,001
-20,147
| -7% | -$1.28M |
|
1308
Veeco
VECO
$3.23B
| $17.7M | 0.01% |
621,660
+27,801
| +5% | +$708K |
|
1309
Polaris
PII
$4.07B
| $17.7M | 0.01% |
160,781
-19,185
| -11% | -$2.26M |
|
1310
GATX Corp
GATX
$6.27B
| $17.6M | 0.01% |
168,728
-10,049
| -6% | -$1M |
|
|
CSR
1311
Centerspace
CSR
$952M
| $17.6M | 0.01% |
158,389
-76,986
| -33% | -$7.95M |
|
1312
Columbus McKinnon
CMCO
$584M
| $17.6M | 0.01% |
379,608
+106,080
| +39% | +$5.12M |
|
1313
CareDx
CDNA
$2.42B
| $17.5M | 0.01% |
421,751
+267
| +0.1% | +$13.9K |
|
1314
Guidewire Software
GWRE
$14.2B
| $17.5M | 0.01% |
154,459
-7,936
| -5% | -$941K |
|
1315
HEICO Corp
HEI
$51.4B
| $17.4M | 0.01% |
120,971
-11,333
| -9% | -$1.6M |
|
1316
XPEL
XPEL
$1.38B
| $17.4M | 0.01% |
255,127
+54,149
| +27% | +$3.9M |
|
|
AAT
1317
American Assets Trust
AAT
$1.4B
| $17.4M | 0.01% |
463,071
+259,030
| +127% | +$9.74M |
|
1318
MasTec
MTZ
$21.9B
| $17.3M | 0.01% |
187,787
+16,253
| +9% | +$1.49M |
|
1319
M/I Homes
MHO
$3.84B
| $17.3M | 0.01% |
277,720
-64,489
| -19% | -$3.86M |
|
1320
Lincoln Electric
LECO
$15.4B
| $17.2M | 0.01% |
123,519
+11,842
| +11% | +$1.65M |
|
1321
MGIC Investment
MTG
$6.25B
| $17.2M | 0.01% |
1,193,287
-626,349
| -34% | -$9.49M |
|
1322
CACI
CACI
$14.2B
| $17.2M | 0.01% |
63,912
-4,727
| -7% | -$1.29M |
|
1323
International Bancshares
IBOC
$4.57B
| $17.1M | 0.01% |
403,667
+18,979
| +5% | +$815K |
|
|
SAIL
1324
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.1M | 0.01% |
365,164
-48,258
| -12% | -$2.37M |
|
|
LMACU
1325
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $17.1M | 0.01% |
1,611,717
-17,831
| -1% | -$189K |
|
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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.