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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 | |
|---|---|---|---|---|---|---|
1626
QuantumScape Corp
QS
$3.74B
| $11.1M | ﹤0.01% |
475,713
-158,934
| -25% | -$4.35M |
|
1627
Herbalife
HLF
$1.29B
| $11M | ﹤0.01% |
269,813
+35,206
| +15% | +$1.46M |
|
|
LTHM
1628
DELISTED
Livent Corporation
LTHM
| $11M | ﹤0.01% |
461,876
-42,684
| -8% | -$1.16M |
|
1629
Veracyte
VCYT
$3.8B
| $11M | ﹤0.01% |
274,005
-206,343
| -43% | -$9.12M |
|
1630
Virtus Investment Partners
VRTS
$1.1B
| $11M | ﹤0.01% |
38,584
+15,100
| +64% | +$4.69M |
|
|
CTEV
1631
Claritev Corp
CTEV
$556M
| $11M | ﹤0.01% |
64,239
+43,307
| +207% | +$7.72M |
|
1632
KE Holdings
BEKE
$18.8B
| $10.9M | ﹤0.01% |
543,311
+62,200
| +13% | +$1.27M |
|
1633
Helios Technologies
HLIO
$2.76B
| $10.9M | ﹤0.01% |
113,479
-9,619
| -8% | -$935K |
|
1634
Stem
STEM
$52.7M
| $10.9M | ﹤0.01% |
31,659
+18,356
| +138% | +$7.96M |
|
1635
AdvanSix
ASIX
$444M
| $10.9M | ﹤0.01% |
250,810
-10,591
| -4% | -$488K |
|
|
LGF.B
1636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | ﹤0.01% |
774,946
-32,107
| -4% | -$450K |
|
1637
Clear Secure
YOU
$5.28B
| $10.8M | ﹤0.01% |
345,247
-17,344
| -5% | -$641K |
|
|
IRBT
1638
DELISTED
iRobot
IRBT
| $10.8M | ﹤0.01% |
164,301
-9,455
| -5% | -$748K |
|
1639
Advantage Solutions
ADV
$361M
| $10.8M | ﹤0.01% |
57,369
-22,448
| -28% | -$4.61M |
|
1640
RadNet
RDNT
$5.69B
| $10.8M | ﹤0.01% |
402,617
-27,078
| -6% | -$798K |
|
|
APLS
1641
DELISTED
Apellis Pharmaceuticals
APLS
| $10.8M | ﹤0.01% |
256,441
-9,803
| -4% | -$386K |
|
|
VSXY
1642
Victoria's Secret
VSXY
$7.83B
| $10.8M | ﹤0.01% |
193,604
+221
| +0.1% | +$11.5K |
|
1643
Installed Building Products
IBP
$6.49B
| $10.7M | ﹤0.01% |
79,855
-21,265
| -21% | -$2.72M |
|
1644
Ionis Pharmaceuticals
IONS
$9.4B
| $10.7M | ﹤0.01% |
351,476
-277,000
| -44% | -$8.72M |
|
1645
FNB Corp
FNB
$6.75B
| $10.7M | ﹤0.01% |
880,314
-2,855
| -0.3% | -$34.5K |
|
1646
AngioDynamics
ANGO
$649M
| $10.7M | ﹤0.01% |
386,524
-69,230
| -15% | -$1.91M |
|
1647
Cactus
WHD
$5.44B
| $10.7M | ﹤0.01% |
279,437
-27,995
| -9% | -$1.13M |
|
1648
Visteon
VC
$2.78B
| $10.6M | ﹤0.01% |
102,267
+2,609
| +3% | +$290K |
|
1649
3D Systems Corp
DDD
$613M
| $10.6M | ﹤0.01% |
515,236
+3,401
| +0.7% | +$85.8K |
|
|
TPH
1650
DELISTED
Tri Pointe Homes
TPH
| $10.6M | ﹤0.01% |
401,131
-42,059
| -9% | -$1.06M |
|
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.