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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1601
DELISTED
Enstar Group
ESGR
| $11.6M | ﹤0.01% |
48,226
-3,858
| -7% | -$915K |
|
1602
Phreesia
PHR
$773M
| $11.6M | ﹤0.01% |
286,947
-35,870
| -11% | -$2.13M |
|
1603
Brighthouse Financial
BHF
$3.5B
| $11.6M | ﹤0.01% |
224,021
-23,591
| -10% | -$1.21M |
|
1604
Badger Meter
BMI
$4.03B
| $11.6M | ﹤0.01% |
108,760
-15,704
| -13% | -$1.65M |
|
1605
Edgewell Personal Care
EPC
$1.31B
| $11.6M | ﹤0.01% |
252,667
-1,379
| -0.5% | -$55.6K |
|
1606
UBS Group
UBS
$176B
| $11.5M | ﹤0.01% |
640,950
-9,939
| -2% | -$175K |
|
1607
Aaon
AAON
$7.77B
| $11.4M | ﹤0.01% |
215,825
-16,711
| -7% | -$836K |
|
|
MNDT
1608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.4M | ﹤0.01% |
651,513
-195,924
| -23% | -$3.44M |
|
1609
Rush Street Interactive
RSI
$2.88B
| $11.4M | ﹤0.01% |
734,939
+561,367
| +323% | +$10.6M |
|
1610
Globalstar
GSAT
$10.8B
| $11.4M | ﹤0.01% |
653,916
+218
| +0% | +$4.78K |
|
|
GRTS
1611
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $11.3M | ﹤0.01% |
979,343
+228,814
| +30% | +$2.53M |
|
1612
MGE Energy Inc
MGEE
$3.08B
| $11.3M | ﹤0.01% |
137,632
-11,094
| -7% | -$852K |
|
|
RDFN
1613
DELISTED
Redfin
RDFN
| $11.3M | ﹤0.01% |
302,467
-97,663
| -24% | -$4.44M |
|
|
CUTR
1614
DELISTED
Cutera, Inc.
CUTR
| $11.3M | ﹤0.01% |
321,590
+3,739
| +1% | +$153K |
|
1615
Coherus Oncology
CHRS
$196M
| $11.3M | ﹤0.01% |
706,198
-17,745
| -2% | -$310K |
|
1616
FirstCash
FCFS
$8.78B
| $11.2M | ﹤0.01% |
149,813
-12,855
| -8% | -$988K |
|
|
HPP
1617
Hudson Pacific Properties
HPP
$779M
| $11.2M | ﹤0.01% |
64,758
-5,668
| -8% | -$1.03M |
|
1618
Impinj
PI
$5.6B
| $11.2M | ﹤0.01% |
133,225
-5,330
| -4% | -$387K |
|
|
AJRD
1619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.2M | ﹤0.01% |
256,615
-31,607
| -11% | -$1.39M |
|
|
PING
1620
DELISTED
Ping Identity Holding Corp.
PING
| $11.2M | ﹤0.01% |
493,748
+12,087
| +3% | +$308K |
|
1621
CNO Financial Group
CNO
$5.1B
| $11.1M | ﹤0.01% |
467,326
-108,318
| -19% | -$2.66M |
|
1622
Conduent
CNDT
$264M
| $11.1M | ﹤0.01% |
2,221,782
-142,662
| -6% | -$852K |
|
1623
Triumph Financial Inc
TFIN
$1.82B
| $11.1M | ﹤0.01% |
90,966
-7,102
| -7% | -$851K |
|
1624
CryoPort
CYRX
$762M
| $11.1M | ﹤0.01% |
187,290
-13,455
| -7% | -$931K |
|
1625
Sunstone Hotel Investors
SHO
$2.06B
| $11.1M | ﹤0.01% |
943,383
-521,963
| -36% | -$6.24M |
|
Similar funds
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.