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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 | |
|---|---|---|---|---|---|---|
1576
Regional Management Corp
RM
$303M
| $12.1M | ﹤0.01% |
211,182
+24,151
| +13% | +$1.38M |
|
1577
Frontdoor
FTDR
$6.26B
| $12.1M | ﹤0.01% |
331,041
-50,207
| -13% | -$1.91M |
|
1578
Hyatt Hotels
H
$16.7B
| $12.1M | ﹤0.01% |
126,516
-125,213
| -50% | -$10.7M |
|
1579
ProPetro Holding
PUMP
$1.35B
| $12.1M | ﹤0.01% |
1,520,123
+443,839
| +41% | +$4.04M |
|
|
APTS
1580
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.1M | ﹤0.01% |
863,734
-22,952
| -3% | -$315K |
|
1581
Chegg
CHGG
$102M
| $12.1M | ﹤0.01% |
394,130
-47,132
| -11% | -$1.91M |
|
1582
HDFC Bank
HDB
$121B
| $12.1M | ﹤0.01% |
371,690
-594
| -0.2% | -$20.8K |
|
1583
Renasant Corp
RNST
$3.91B
| $12.1M | ﹤0.01% |
318,318
-18,967
| -6% | -$719K |
|
1584
Webster Financial
WBS
$12.8B
| $12M | ﹤0.01% |
215,650
-1,780
| -0.8% | -$100K |
|
1585
Rigel Pharmaceuticals
RIGL
$750M
| $12M | ﹤0.01% |
450,968
+45,150
| +11% | +$1.36M |
|
1586
Unifirst Corp
UNF
$5.25B
| $11.9M | ﹤0.01% |
56,729
-5,338
| -9% | -$1.09M |
|
1587
Alarm.com
ALRM
$2.85B
| $11.9M | ﹤0.01% |
158,462
-18,200
| -10% | -$1.49M |
|
|
EPAY
1588
DELISTED
Bottomline Technologies Inc
EPAY
| $11.9M | ﹤0.01% |
210,390
-7,713
| -4% | -$361K |
|
1589
Navient
NAVI
$853M
| $11.9M | ﹤0.01% |
559,475
-53,367
| -9% | -$1.08M |
|
1590
Werner Enterprises
WERN
$2.25B
| $11.8M | ﹤0.01% |
248,600
-21,511
| -8% | -$985K |
|
|
LPRO
1591
DELISTED
Open Lending Corp
LPRO
| $11.8M | ﹤0.01% |
525,163
-82,980
| -14% | -$2.35M |
|
1592
Cinemark Holdings
CNK
$4.32B
| $11.8M | ﹤0.01% |
739,518
-30,721
| -4% | -$575K |
|
1593
ChargePoint
CHPT
$161M
| $11.7M | ﹤0.01% |
30,311
+15,365
| +103% | +$6.81M |
|
1594
Constellium
CSTM
$3.99B
| $11.7M | ﹤0.01% |
692,266
+73,500
| +12% | +$1.35M |
|
|
ELME
1595
Elme Communities
ELME
$144M
| $11.7M | ﹤0.01% |
452,062
-17,815
| -4% | -$455K |
|
1596
Pricesmart
PSMT
$5.46B
| $11.7M | ﹤0.01% |
166,169
-5,604
| -3% | -$421K |
|
1597
HF Sinclair
DINO
$14.5B
| $11.7M | ﹤0.01% |
355,664
-176,469
| -33% | -$5.94M |
|
|
LSXMA
1598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.7M | ﹤0.01% |
312,008
-13,192
| -4% | -$487K |
|
1599
Noodles & Co
NDLS
$107M
| $11.7M | ﹤0.01% |
160,553
+45,571
| +40% | +$4.15M |
|
|
SKX
1600
DELISTED
Skechers
SKX
| $11.6M | ﹤0.01% |
267,835
-7,073
| -3% | -$317K |
|
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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.