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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 | |
|---|---|---|---|---|---|---|
1351
Littelfuse
LFUS
$11.6B
| $16.4M | ﹤0.01% |
52,065
-19,234
| -27% | -$5.82M |
|
1352
Harmony Biosciences
HRMY
$2.24B
| $16.4M | ﹤0.01% |
383,994
-77,272
| -17% | -$3.08M |
|
1353
Old National Bancorp
ONB
$10.2B
| $16.4M | ﹤0.01% |
903,223
-144,170
| -14% | -$2.56M |
|
1354
Designer Brands
DBI
$333M
| $16.4M | ﹤0.01% |
1,184,931
+241,852
| +26% | +$3.46M |
|
1355
California Resources
CRC
$4.62B
| $16.3M | ﹤0.01% |
382,495
-79,691
| -17% | -$3.41M |
|
1356
McGrath RentCorp
MGRC
$2.92B
| $16.3M | ﹤0.01% |
203,529
-17,973
| -8% | -$1.39M |
|
|
RDUS
1357
DELISTED
Radius Recycling
RDUS
| $16.3M | ﹤0.01% |
314,131
-14,233
| -4% | -$730K |
|
1358
Valmont Industries
VMI
$9.53B
| $16.3M | ﹤0.01% |
65,075
-7,846
| -11% | -$1.92M |
|
1359
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $16.3M | ﹤0.01% |
393,850
| – | – |
|
1360
TTEC Holdings
TTEC
$124M
| $16.2M | ﹤0.01% |
178,860
-4,327
| -2% | -$392K |
|
1361
Beam Therapeutics
BEAM
$2.84B
| $16.2M | ﹤0.01% |
203,116
+7,619
| +4% | +$652K |
|
|
SAVE
1362
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.2M | ﹤0.01% |
740,090
+9,548
| +1% | +$222K |
|
1363
Howard Hughes
HHH
$4.03B
| $16.1M | ﹤0.01% |
165,765
-37,850
| -19% | -$3.31M |
|
1364
Canadian National Railway
CNI
$76.6B
| $16.1M | ﹤0.01% |
130,889
+109,369
| +508% | +$13.9M |
|
1365
Antero Midstream
AM
$10.1B
| $16.1M | ﹤0.01% |
1,660,462
-89,242
| -5% | -$925K |
|
1366
Houlihan Lokey
HLI
$9.02B
| $16M | ﹤0.01% |
154,821
-15,912
| -9% | -$1.7M |
|
1367
IPG Photonics
IPGP
$3.84B
| $16M | ﹤0.01% |
93,033
-6,084
| -6% | -$1M |
|
1368
Editas Medicine
EDIT
$442M
| $16M | ﹤0.01% |
558,443
-66,198
| -11% | -$2.28M |
|
1369
ING
ING
$102B
| $16M | ﹤0.01% |
1,148,586
-320,419
| -22% | -$4.65M |
|
1370
Highwoods Properties
HIW
$3.47B
| $16M | ﹤0.01% |
358,099
-134,973
| -27% | -$6.1M |
|
1371
National Vision
EYE
$1.81B
| $15.9M | ﹤0.01% |
336,457
-43,945
| -12% | -$2.35M |
|
1372
Liberty Broadband Class A
LBRDA
$5.16B
| $15.9M | ﹤0.01% |
107,454
-2,372
| -2% | -$385K |
|
1373
PennyMac Financial
PFSI
$4.02B
| $15.9M | ﹤0.01% |
227,292
+16,235
| +8% | +$1.07M |
|
1374
Westlake Corp
WLK
$9.9B
| $15.9M | ﹤0.01% |
175,348
-2,708
| -2% | -$264K |
|
1375
Fox Class B
FOX
$23.9B
| $15.8M | ﹤0.01% |
461,979
-40,601
| -8% | -$1.49M |
|
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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.