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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 | |
|---|---|---|---|---|---|---|
|
WLL
1451
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | ﹤0.01% |
221,366
-122,049
| -36% | -$8M |
|
1452
Eastern Bankshares
EBC
$5.23B
| $14.3M | ﹤0.01% |
695,271
+23,963
| +4% | +$497K |
|
|
ALTR
1453
DELISTED
Altair Engineering Inc
ALTR
| $14.3M | ﹤0.01% |
184,633
-858
| -0.5% | -$64.2K |
|
|
HSKA
1454
DELISTED
Heska Corp
HSKA
| $14.2M | ﹤0.01% |
77,928
-12,550
| -14% | -$2.5M |
|
1455
Commerce Bancshares
CBSH
$8.5B
| $14.2M | ﹤0.01% |
251,334
-14,498
| -5% | -$816K |
|
1456
Andersons Inc
ANDE
$2.22B
| $14.2M | ﹤0.01% |
367,043
+23,096
| +7% | +$810K |
|
1457
Brinker International
EAT
$9.66B
| $14.2M | ﹤0.01% |
387,458
+32,958
| +9% | +$1.36M |
|
1458
FuboTV Inc
FUBO
$273M
| $14.1M | ﹤0.01% |
72,688
-2,616
| -3% | -$735K |
|
1459
Hanover Insurance
THG
$7.98B
| $14.1M | ﹤0.01% |
107,606
-8,072
| -7% | -$1.05M |
|
1460
Huntington Ingalls Industries
HII
$12.8B
| $14.1M | ﹤0.01% |
75,507
-35,151
| -32% | -$6.79M |
|
1461
Monro
MNRO
$398M
| $14.1M | ﹤0.01% |
241,804
+58,531
| +32% | +$3.46M |
|
1462
KB Home
KBH
$3.59B
| $14.1M | ﹤0.01% |
314,821
-48,738
| -13% | -$2.04M |
|
1463
BioLife Solutions
BLFS
$1.7B
| $14.1M | ﹤0.01% |
377,764
+77,364
| +26% | +$3.32M |
|
1464
Riot Platforms
RIOT
$7.76B
| $14.1M | ﹤0.01% |
603,907
+307,967
| +104% | +$9.17M |
|
1465
Donnelley Financial Solutions
DFIN
$1.16B
| $14.1M | ﹤0.01% |
298,195
-13,429
| -4% | -$582K |
|
1466
Clean Harbors
CLH
$16.3B
| $14.1M | ﹤0.01% |
140,868
-10,337
| -7% | -$1.09M |
|
|
CCXI
1467
DELISTED
ChemoCentryx, Inc.
CCXI
| $14M | ﹤0.01% |
385,423
+178,325
| +86% | +$6.26M |
|
1468
CareTrust REIT
CTRE
$9.74B
| $14M | ﹤0.01% |
614,034
-677,636
| -52% | -$14.4M |
|
1469
White Mountains Insurance
WTM
$5.13B
| $14M | ﹤0.01% |
13,905
-894
| -6% | -$944K |
|
1470
Huazhu Hotels Group
HTHT
$13B
| $14M | ﹤0.01% |
373,854
+33,300
| +10% | +$1.46M |
|
1471
Carriage Services
CSV
$569M
| $13.9M | ﹤0.01% |
216,488
-31,554
| -13% | -$1.63M |
|
1472
California Water Service
CWT
$3.12B
| $13.9M | ﹤0.01% |
193,760
-18,011
| -9% | -$1.16M |
|
1473
Usana Health Sciences
USNA
$286M
| $13.9M | ﹤0.01% |
138,097
-17,639
| -11% | -$1.76M |
|
1474
Texas Capital Bancshares
TCBI
$4.32B
| $13.9M | ﹤0.01% |
230,724
-17,687
| -7% | -$1.07M |
|
|
ALEX
1475
DELISTED
Alexander & Baldwin
ALEX
| $13.9M | ﹤0.01% |
553,859
-16,122
| -3% | -$390K |
|
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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.