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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 | |
|---|---|---|---|---|---|---|
|
REGI
1476
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | ﹤0.01% |
325,670
-9,457
| -3% | -$483K |
|
|
VRE
1477
DELISTED
Veris Residential
VRE
| $13.8M | ﹤0.01% |
751,997
-52,366
| -7% | -$957K |
|
|
WOW
1478
DELISTED
WideOpenWest
WOW
| $13.8M | ﹤0.01% |
641,147
-30,663
| -5% | -$611K |
|
|
ARNC
1479
DELISTED
Arconic Corporation
ARNC
| $13.8M | ﹤0.01% |
417,815
-40,977
| -9% | -$1.27M |
|
1480
iRhythm Holdings
IRTC
$4.2B
| $13.8M | ﹤0.01% |
117,184
-4,016
| -3% | -$368K |
|
1481
RLI Corp
RLI
$5.89B
| $13.8M | ﹤0.01% |
245,896
-21,976
| -8% | -$1.19M |
|
1482
Ecovyst
ECVT
$1.14B
| $13.8M | ﹤0.01% |
1,344,851
+1,076,497
| +401% | +$11.8M |
|
1483
SiTime
SITM
$21.8B
| $13.8M | ﹤0.01% |
51,852
+1,470
| +3% | +$385K |
|
1484
Chord Energy
CHRD
$7.39B
| $13.8M | ﹤0.01% |
120,618
-19,011
| -14% | -$2.26M |
|
1485
John Wiley & Sons Class A
WLY
$2.66B
| $13.7M | ﹤0.01% |
239,973
-86,514
| -26% | -$4.68M |
|
1486
LCI Industries
LCII
$2.65B
| $13.7M | ﹤0.01% |
88,150
-5,954
| -6% | -$886K |
|
|
TELL
1487
DELISTED
Tellurian Inc.
TELL
| $13.7M | ﹤0.01% |
4,455,218
-100,041
| -2% | -$355K |
|
1488
Post Holdings
POST
$3.57B
| $13.7M | ﹤0.01% |
185,702
+12,913
| +7% | +$886K |
|
1489
Sanofi
SNY
$104B
| $13.7M | ﹤0.01% |
273,334
-21,104
| -7% | -$1.04M |
|
1490
Towne Bank
TOWN
$3.42B
| $13.7M | ﹤0.01% |
433,426
-5,464
| -1% | -$174K |
|
1491
GoodRx Holdings
GDRX
$1.26B
| $13.7M | ﹤0.01% |
418,934
+14,384
| +4% | +$579K |
|
|
AMED
1492
DELISTED
Amedisys
AMED
| $13.7M | ﹤0.01% |
84,477
-17,496
| -17% | -$2.81M |
|
1493
Maravai LifeSciences
MRVI
$919M
| $13.6M | ﹤0.01% |
346,576
-143,958
| -29% | -$5.83M |
|
1494
OceanFirst Financial
OCFC
$1.91B
| $13.6M | ﹤0.01% |
614,372
-3,639
| -0.6% | -$79.3K |
|
1495
Cheesecake Factory
CAKE
$5.33B
| $13.6M | ﹤0.01% |
347,166
-75,452
| -18% | -$3.18M |
|
1496
Gentherm
THRM
$1.27B
| $13.6M | ﹤0.01% |
178,420
-59,864
| -25% | -$5.04M |
|
|
SVC
1497
Service Properties Trust
SVC
$1.07B
| $13.6M | ﹤0.01% |
309,611
+70,483
| +29% | +$3.59M |
|
1498
Eagle Materials
EXP
$6.57B
| $13.6M | ﹤0.01% |
81,562
-37,757
| -32% | -$5.8M |
|
|
CVET
1499
DELISTED
Covetrus, Inc. Common Stock
CVET
| $13.6M | ﹤0.01% |
678,644
-35,697
| -5% | -$672K |
|
|
KREF
1500
KKR Real Estate Finance Trust
KREF
$499M
| $13.5M | ﹤0.01% |
650,447
+9,703
| +2% | +$209K |
|
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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.