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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1651
DELISTED
Sage Therapeutics
SAGE
| $10.5M | ﹤0.01% |
247,614
+12,563
| +5% | +$526K |
|
1652
1-800-Flowers.com
FLWS
$258M
| $10.5M | ﹤0.01% |
450,490
+101,663
| +29% | +$2.95M |
|
1653
Flowers Foods
FLO
$1.57B
| $10.5M | ﹤0.01% |
383,213
+26,958
| +8% | +$697K |
|
1654
Titan Machinery
TITN
$445M
| $10.5M | ﹤0.01% |
319,300
-6,681
| -2% | -$208K |
|
1655
MarineMax
HZO
$788M
| $10.5M | ﹤0.01% |
177,761
-79,372
| -31% | -$4.25M |
|
1656
Amalgamated Financial
AMAL
$1.49B
| $10.5M | ﹤0.01% |
624,974
-8,828
| -1% | -$154K |
|
1657
Zai Lab
ZLAB
$2.62B
| $10.5M | ﹤0.01% |
166,680
+12,900
| +8% | +$1.09M |
|
1658
CTS Corp
CTS
$1.89B
| $10.5M | ﹤0.01% |
285,241
+18,423
| +7% | +$645K |
|
1659
Patterson-UTI
PTEN
$3.76B
| $10.5M | ﹤0.01% |
1,239,009
+185,732
| +18% | +$1.6M |
|
1660
Winnebago Industries
WGO
$909M
| $10.4M | ﹤0.01% |
154,358
-11,141
| -7% | -$802K |
|
1661
Super Micro Computer
SMCI
$20.1B
| $10.4M | ﹤0.01% |
2,509,090
+197,080
| +9% | +$799K |
|
1662
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $10.4M | ﹤0.01% |
255,000
| – | – |
|
1663
Cerence
CRNC
$413M
| $10.4M | ﹤0.01% |
135,536
+2,227
| +2% | +$196K |
|
|
PFC
1664
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4M | ﹤0.01% |
335,919
-27,178
| -7% | -$854K |
|
1665
Zillow
ZG
$7.63B
| $10.4M | ﹤0.01% |
166,807
-20,672
| -11% | -$1.48M |
|
1666
MSC Industrial Direct
MSM
$6.86B
| $10.4M | ﹤0.01% |
123,451
-11,072
| -8% | -$926K |
|
|
FLNA
1667
Filana Therapeutics
FLNA
$48.1M
| $10.4M | ﹤0.01% |
237,411
-100,551
| -30% | -$5.27M |
|
1668
Fastly Inc
FSLY
$3.66B
| $10.3M | ﹤0.01% |
291,066
-22,621
| -7% | -$983K |
|
1669
Travere Therapeutics
TVTX
$5.78B
| $10.3M | ﹤0.01% |
417,824
-58,721
| -12% | -$1.65M |
|
1670
Atlantic Union Bankshares
AUB
$5.97B
| $10.3M | ﹤0.01% |
289,587
-25,728
| -8% | -$935K |
|
|
EQC
1671
DELISTED
Equity Commonwealth
EQC
| $10.3M | ﹤0.01% |
395,835
-168,395
| -30% | -$4.38M |
|
1672
Cars.com
CARS
$660M
| $10.2M | ﹤0.01% |
650,223
-26,758
| -4% | -$382K |
|
|
AAN
1673
DELISTED
The Aaron's Company Inc
AAN
| $10.2M | ﹤0.01% |
414,877
+15,605
| +4% | +$399K |
|
|
MAXR
1674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.2M | ﹤0.01% |
345,900
+15,420
| +5% | +$447K |
|
1675
InterDigital
IDCC
$8.89B
| $10.2M | ﹤0.01% |
142,581
+24,016
| +20% | +$1.67M |
|
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.