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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 | |
|---|---|---|---|---|---|---|
1426
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.9M | ﹤0.01% |
32,339
+20,613
| +176% | +$9.46M |
|
1427
Viavi Solutions
VIAV
$9.66B
| $14.9M | ﹤0.01% |
845,753
-33,605
| -4% | -$533K |
|
1428
Establishment Labs
ESTA
$2.28B
| $14.9M | ﹤0.01% |
220,389
+65,798
| +43% | +$4.6M |
|
|
SRCL
1429
DELISTED
Stericycle Inc
SRCL
| $14.8M | ﹤0.01% |
248,516
-826,841
| -77% | -$51.8M |
|
1430
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $14.8M | ﹤0.01% |
498,200
| – | – |
|
1431
Sonoco
SON
$5.74B
| $14.8M | ﹤0.01% |
255,685
-26,451
| -9% | -$1.58M |
|
1432
MYR Group
MYRG
$5.25B
| $14.8M | ﹤0.01% |
133,859
-21,920
| -14% | -$2.38M |
|
1433
Under Armour
UAA
$2.6B
| $14.8M | ﹤0.01% |
698,283
-3,667
| -0.5% | -$83.2K |
|
1434
Enterprise Financial Services Corp
EFSC
$2.39B
| $14.8M | ﹤0.01% |
313,650
+15,938
| +5% | +$761K |
|
1435
Gray Television
GTN
$552M
| $14.7M | ﹤0.01% |
729,773
-272,101
| -27% | -$6.02M |
|
1436
Casella Waste Systems
CWST
$5.69B
| $14.7M | ﹤0.01% |
171,655
-28,187
| -14% | -$2.36M |
|
1437
BellRing Brands
BRBR
$1.34B
| $14.7M | ﹤0.01% |
588,646
-175,563
| -23% | -$4.59M |
|
1438
Broadstone Net Lease
BNL
$4.02B
| $14.6M | ﹤0.01% |
698,732
+31,764
| +5% | +$812K |
|
1439
PagerDuty
PD
$902M
| $14.5M | ﹤0.01% |
451,677
-27,354
| -6% | -$1.06M |
|
1440
Orion
OEC
$409M
| $14.5M | ﹤0.01% |
831,510
+95,058
| +13% | +$1.77M |
|
1441
Choice Hotels
CHH
$4.8B
| $14.5M | ﹤0.01% |
92,664
-7,747
| -8% | -$1.11M |
|
1442
Avista
AVA
$3.24B
| $14.5M | ﹤0.01% |
340,085
-54,095
| -14% | -$2.18M |
|
1443
Murphy Oil
MUR
$4.78B
| $14.4M | ﹤0.01% |
552,910
-15,288
| -3% | -$423K |
|
|
NXRT
1444
NexPoint Residential Trust
NXRT
$652M
| $14.4M | ﹤0.01% |
171,944
-28,050
| -14% | -$2.07M |
|
1445
NCR Voyix
VYX
$1.14B
| $14.4M | ﹤0.01% |
583,237
-254,246
| -30% | -$6.45M |
|
1446
Asbury Automotive
ABG
$3.85B
| $14.4M | ﹤0.01% |
86,714
+23,016
| +36% | +$4.24M |
|
1447
AnaptysBio
ANAB
$1.68B
| $14.4M | ﹤0.01% |
413,131
-7,818
| -2% | -$248K |
|
1448
Maximus
MMS
$3.1B
| $14.3M | ﹤0.01% |
179,941
-18,977
| -10% | -$1.55M |
|
1449
Northwest Natural Holdings
NWN
$2.12B
| $14.3M | ﹤0.01% |
306,455
+15,997
| +6% | +$744K |
|
|
CSW
1450
CSW Industrials
CSW
$5.71B
| $14.3M | ﹤0.01% |
126,471
-6,558
| -5% | -$855K |
|
Similar funds
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.