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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 | |
|---|---|---|---|---|---|---|
|
CCMP
1326
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.01% |
88,938
-10,290
| -10% | -$1.49M |
|
1327
WesBanco
WSBC
$4B
| $17M | 0.01% |
503,078
-45,616
| -8% | -$1.6M |
|
|
ECHO
1328
EchoStar
ECHO
$26.2B
| $16.9M | 0.01% |
675,485
-21,547
| -3% | -$569K |
|
1329
NMI Holdings
NMIH
$3.36B
| $16.9M | 0.01% |
829,298
-38,391
| -4% | -$853K |
|
1330
Leggett & Platt
LEG
$1.31B
| $16.9M | 0.01% |
410,679
-58,575
| -12% | -$2.54M |
|
|
GMS
1331
DELISTED
GMS Inc
GMS
| $16.9M | 0.01% |
280,632
-11,659
| -4% | -$629K |
|
1332
Denali Therapeutics
DNLI
$3.97B
| $16.8M | 0.01% |
377,044
+11,966
| +3% | +$567K |
|
1333
Opko Health
OPK
$1.02B
| $16.8M | 0.01% |
3,492,210
+656,465
| +23% | +$2.66M |
|
|
SI
1334
DELISTED
Silvergate Capital Corporation
SI
| $16.7M | 0.01% |
112,946
-1,793
| -2% | -$307K |
|
1335
Axos Financial
AX
$5.68B
| $16.7M | ﹤0.01% |
308,599
+6,998
| +2% | +$391K |
|
1336
Urban Edge Properties
UE
$2.73B
| $16.7M | ﹤0.01% |
877,327
-346,031
| -28% | -$6.34M |
|
1337
Marathon Digital Holdings
MARA
$3.9B
| $16.6M | ﹤0.01% |
471,845
-32,045
| -6% | -$1.53M |
|
1338
United Bankshares
UBSI
$6.62B
| $16.6M | ﹤0.01% |
479,107
-37,860
| -7% | -$1.39M |
|
1339
Interactive Brokers
IBKR
$39.8B
| $16.6M | ﹤0.01% |
868,416
-53,980
| -6% | -$1M |
|
1340
Ryder
R
$10.1B
| $16.6M | ﹤0.01% |
200,833
-6,511
| -3% | -$546K |
|
1341
Ralph Lauren
RL
$23.6B
| $16.6M | ﹤0.01% |
139,284
+16,114
| +13% | +$1.94M |
|
1342
Idacorp
IDA
$8.2B
| $16.5M | ﹤0.01% |
145,906
+1,416
| +1% | +$151K |
|
1343
Bank OZK
OZK
$5.61B
| $16.5M | ﹤0.01% |
354,945
-5,448
| -2% | -$248K |
|
|
CDMO
1344
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $16.5M | ﹤0.01% |
672,449
-176,552
| -21% | -$5.05M |
|
1345
Ingredion
INGR
$6.58B
| $16.5M | ﹤0.01% |
170,848
+42,838
| +33% | +$4.12M |
|
1346
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $16.5M | ﹤0.01% |
307,063
+38,449
| +14% | +$1.92M |
|
|
RWT
1347
Redwood Trust
RWT
$594M
| $16.4M | ﹤0.01% |
1,255,530
+191,978
| +18% | +$2.6M |
|
1348
Nexstar Media Group
NXST
$5.97B
| $16.4M | ﹤0.01% |
108,783
-14,170
| -12% | -$2.2M |
|
1349
Ashland
ASH
$3.5B
| $16.4M | ﹤0.01% |
152,427
-10,993
| -7% | -$1.11M |
|
1350
Tower Semiconductor
TSEM
$28.5B
| $16.4M | ﹤0.01% |
413,532
+173,212
| +72% | +$6.01M |
|
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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.