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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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $12.6M | ﹤0.01% |
58,000
-8,000
| -12% | -$1.82M |
|
1552
Progyny
PGNY
$2.2B
| $12.6M | ﹤0.01% |
249,807
-45,022
| -15% | -$2.52M |
|
1553
Allison Transmission
ALSN
$9.82B
| $12.5M | ﹤0.01% |
344,774
-34,809
| -9% | -$1.23M |
|
1554
Unum
UNM
$14.3B
| $12.5M | ﹤0.01% |
508,278
-42,577
| -8% | -$1.09M |
|
1555
Agilon Health
AGL
$1.6B
| $12.5M | ﹤0.01% |
18,479
+11,501
| +165% | +$7M |
|
|
NXGN
1556
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.4M | ﹤0.01% |
749,725
+48,920
| +7% | +$786K |
|
|
CIM
1557
Chimera Investment
CIM
$1B
| $12.4M | ﹤0.01% |
275,742
-37,786
| -12% | -$1.79M |
|
1558
Alpha and Omega Semiconductor
AOSL
$1.08B
| $12.4M | ﹤0.01% |
253,511
+32,117
| +15% | +$1.39M |
|
1559
Dillards
DDS
$9.56B
| $12.4M | ﹤0.01% |
48,952
-17,975
| -27% | -$4.73M |
|
1560
Teva Pharmaceuticals
TEVA
$41.2B
| $12.4M | ﹤0.01% |
1,547,903
+209,321
| +16% | +$1.89M |
|
|
AL
1561
DELISTED
Air Lease Corp
AL
| $12.4M | ﹤0.01% |
280,174
-6,550
| -2% | -$284K |
|
1562
Liberty Latin America Class C
LILAK
$1.64B
| $12.4M | ﹤0.01% |
1,279,583
-56,162
| -4% | -$619K |
|
1563
Carter's
CRI
$1.47B
| $12.4M | ﹤0.01% |
122,338
+5,820
| +5% | +$593K |
|
1564
Hamilton Lane
HLNE
$5.57B
| $12.4M | ﹤0.01% |
119,383
-56,312
| -32% | -$5.78M |
|
1565
Astec Industries
ASTE
$1.02B
| $12.3M | ﹤0.01% |
177,595
+39,709
| +29% | +$2.49M |
|
1566
FIGS
FIGS
$2.37B
| $12.3M | ﹤0.01% |
512,874
+172,567
| +51% | +$5.68M |
|
1567
Innoviva
INVA
$1.48B
| $12.3M | ﹤0.01% |
729,764
+68,955
| +10% | +$1.17M |
|
1568
Grid Dynamics Holdings
GDYN
$615M
| $12.3M | ﹤0.01% |
336,587
+152,024
| +82% | +$5.25M |
|
1569
ePlus
PLUS
$2.34B
| $12.3M | ﹤0.01% |
227,473
-5,211
| -2% | -$288K |
|
1570
JetBlue
JBLU
$2.29B
| $12.2M | ﹤0.01% |
858,825
-1,675,792
| -66% | -$24.6M |
|
1571
Array Technologies
ARRY
$855M
| $12.2M | ﹤0.01% |
745,934
-38,313
| -5% | -$750K |
|
1572
Warner Bros
WBD
$67.1B
| $12.2M | ﹤0.01% |
518,755
-35,227
| -6% | -$877K |
|
1573
Lazard
LAZ
$4.31B
| $12.2M | ﹤0.01% |
279,712
-438,803
| -61% | -$20.5M |
|
1574
InMode
INMD
$880M
| $12.2M | ﹤0.01% |
172,373
+111,729
| +184% | +$8.96M |
|
|
SFBS
1575
ServisFirst Bancshares
SFBS
$4.86B
| $12.2M | ﹤0.01% |
150,907
-18,292
| -11% | -$1.49M |
|
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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.