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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 | |
|---|---|---|---|---|---|---|
1376
Myriad Genetics
MYGN
$312M
| $15.8M | ﹤0.01% |
608,022
+36,997
| +6% | +$1.07M |
|
1377
iShares MSCI Japan ETF
EWJ
$23B
| $15.8M | ﹤0.01% |
235,602
-161,435
| -41% | -$11M |
|
1378
Kulicke & Soffa
KLIC
$4.78B
| $15.8M | ﹤0.01% |
260,414
-38,292
| -13% | -$2.19M |
|
1379
Armstrong World Industries
AWI
$7.84B
| $15.7M | ﹤0.01% |
135,302
-14,899
| -10% | -$1.61M |
|
1380
Credit Acceptance
CACC
$6.08B
| $15.7M | ﹤0.01% |
22,819
-2,790
| -11% | -$1.8M |
|
1381
James River Group Holdings
JRVR
$217M
| $15.7M | ﹤0.01% |
544,556
+58,960
| +12% | +$1.83M |
|
1382
Camping World
CWH
$653M
| $15.7M | ﹤0.01% |
387,775
-23,868
| -6% | -$964K |
|
1383
Graphic Packaging
GPK
$3.58B
| $15.7M | ﹤0.01% |
803,140
-88,865
| -10% | -$1.78M |
|
1384
Vanda Pharmaceuticals
VNDA
$302M
| $15.6M | ﹤0.01% |
996,368
+171,565
| +21% | +$2.99M |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6M | ﹤0.01% |
386,955
+14,906
| +4% | +$637K |
|
1386
Mueller Water Products
MWA
$4.16B
| $15.6M | ﹤0.01% |
1,083,003
+32,288
| +3% | +$485K |
|
1387
GrafTech
EAF
$212M
| $15.6M | ﹤0.01% |
134,069
-28,396
| -17% | -$3.29M |
|
|
CSGS
1388
DELISTED
CSG Systems International
CSGS
| $15.6M | ﹤0.01% |
270,273
+28,808
| +12% | +$1.53M |
|
1389
Amkor Technology
AMKR
$13.7B
| $15.6M | ﹤0.01% |
709,005
-623,363
| -47% | -$14.5M |
|
1390
Dick's Sporting Goods
DKS
$18.7B
| $15.6M | ﹤0.01% |
135,394
-2,884
| -2% | -$346K |
|
1391
Herc Holdings
HRI
$5.61B
| $15.6M | ﹤0.01% |
96,978
-8,104
| -8% | -$1.43M |
|
|
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.6M | ﹤0.01% |
1,504,013
-68,423
| -4% | -$709K |
|
1393
Graham Holdings Company
GHC
$5.02B
| $15.5M | ﹤0.01% |
24,675
-10,656
| -30% | -$6.27M |
|
1394
StepStone Group
STEP
$3.82B
| $15.5M | ﹤0.01% |
382,286
+113,192
| +42% | +$5M |
|
1395
Range Resources
RRC
$8.95B
| $15.5M | ﹤0.01% |
870,704
-107,687
| -11% | -$2.32M |
|
1396
Central Pacific Financial
CPF
$1B
| $15.5M | ﹤0.01% |
576,417
-15,004
| -3% | -$411K |
|
1397
DNOW Inc
DNOW
$2.99B
| $15.5M | ﹤0.01% |
1,947,553
+804,015
| +70% | +$6.97M |
|
1398
Cavco Industries
CVCO
$4.55B
| $15.5M | ﹤0.01% |
50,433
-3,544
| -7% | -$987K |
|
1399
Dine Brands
DIN
$452M
| $15.5M | ﹤0.01% |
204,348
-19,023
| -9% | -$1.54M |
|
|
B
1400
DELISTED
Barnes Group Inc.
B
| $15.5M | ﹤0.01% |
332,463
+45,739
| +16% | +$2.02M |
|
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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.