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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 | |
|---|---|---|---|---|---|---|
1501
Hecla Mining
HL
$11.3B
| $13.5M | ﹤0.01% |
2,921,232
+622,981
| +27% | +$3.48M |
|
1502
Erie Indemnity
ERIE
$13.2B
| $13.5M | ﹤0.01% |
70,061
-8,925
| -11% | -$1.79M |
|
1503
Ranpak Holdings
PACK
$473M
| $13.5M | ﹤0.01% |
358,723
+2,321
| +0.7% | +$81.9K |
|
1504
Saic
SAIC
$5.35B
| $13.5M | ﹤0.01% |
160,918
-11,985
| -7% | -$1.04M |
|
1505
National Fuel Gas
NFG
$7.65B
| $13.4M | ﹤0.01% |
210,203
-214,606
| -51% | -$12.8M |
|
1506
Federal Agricultural Mortgage
AGM
$2.56B
| $13.4M | ﹤0.01% |
108,384
-29,278
| -21% | -$3.6M |
|
1507
ABM Industries
ABM
$2.84B
| $13.4M | ﹤0.01% |
318,126
-222,026
| -41% | -$10M |
|
|
OPLN
1508
Openlane
OPLN
$4.54B
| $13.4M | ﹤0.01% |
905,792
-81,188
| -8% | -$1.24M |
|
1509
Landstar System
LSTR
$6.21B
| $13.4M | ﹤0.01% |
74,807
-10,191
| -12% | -$1.75M |
|
1510
ACV Auctions
ACVA
$1.3B
| $13.3M | ﹤0.01% |
707,975
+225,957
| +47% | +$4.44M |
|
1511
Oceaneering
OII
$4.77B
| $13.3M | ﹤0.01% |
1,178,303
-99,294
| -8% | -$1.29M |
|
|
HBI
1512
DELISTED
Hanesbrands
HBI
| $13.3M | ﹤0.01% |
796,136
-203,828
| -20% | -$3.46M |
|
1513
Insmed
INSM
$28.6B
| $13.3M | ﹤0.01% |
504,444
-30,630
| -6% | -$876K |
|
1514
Qualys
QLYS
$6.35B
| $13.3M | ﹤0.01% |
100,822
-56,891
| -36% | -$7.27M |
|
1515
Toyota
TM
$225B
| $13.3M | ﹤0.01% |
71,659
-1,325
| -2% | -$238K |
|
1516
Itron
ITRI
$4.54B
| $13.3M | ﹤0.01% |
193,611
+2,098
| +1% | +$148K |
|
1517
Ormat Technologies
ORA
$6.65B
| $13.3M | ﹤0.01% |
171,280
-80,865
| -32% | -$6.1M |
|
|
UNIT
1518
Uniti Group
UNIT
$2.32B
| $13.2M | ﹤0.01% |
945,611
+33,357
| +4% | +$444K |
|
|
TSC
1519
DELISTED
TriState Capital Holdings, Inc.
TSC
| $13.2M | ﹤0.01% |
437,662
-367
| -0.1% | -$10.4K |
|
1520
BOK Financial
BOKF
$8.74B
| $13.2M | ﹤0.01% |
125,488
+6,503
| +5% | +$668K |
|
|
VGR
1521
DELISTED
Vector Group Ltd.
VGR
| $13.2M | ﹤0.01% |
857,499
+62,455
| +8% | +$668K |
|
1522
Acadia Pharmaceuticals
ACAD
$5.03B
| $13.2M | ﹤0.01% |
594,281
+48,585
| +9% | +$977K |
|
1523
Strategy Inc
MSTR
$38.4B
| $13.1M | ﹤0.01% |
241,190
-14,230
| -6% | -$978K |
|
|
LHCG
1524
DELISTED
LHC Group LLC
LHCG
| $13.1M | ﹤0.01% |
102,019
-13,923
| -12% | -$1.9M |
|
1525
Acushnet Holdings
GOLF
$5.45B
| $13.1M | ﹤0.01% |
247,690
-15,173
| -6% | -$798K |
|
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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.