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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 | |
|---|---|---|---|---|---|---|
1676
Energizer
ENR
$1.55B
| $10.2M | ﹤0.01% |
267,252
-193,249
| -42% | -$7.42M |
|
|
ECOM
1677
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.2M | ﹤0.01% |
428,860
-74,104
| -15% | -$1.9M |
|
1678
Kratos Defense & Security Solutions
KTOS
$11.4B
| $10.2M | ﹤0.01% |
523,873
-37,869
| -7% | -$799K |
|
1679
Hain Celestial
HAIN
$53.7M
| $10.1M | ﹤0.01% |
238,201
-14,301
| -6% | -$610K |
|
1680
Organogenesis Holdings
ORGO
$239M
| $10.1M | ﹤0.01% |
1,105,553
+81,588
| +8% | +$867K |
|
1681
Zumiez
ZUMZ
$339M
| $10.1M | ﹤0.01% |
219,166
-12,164
| -5% | -$555K |
|
1682
Plexus
PLXS
$7.23B
| $10.1M | ﹤0.01% |
105,559
-2,241
| -2% | -$207K |
|
1683
PAR Technology
PAR
$735M
| $10.1M | ﹤0.01% |
191,687
+90,507
| +89% | +$5.45M |
|
1684
Haemonetics
HAE
$4B
| $10.1M | ﹤0.01% |
190,378
-25,956
| -12% | -$1.58M |
|
1685
Arcus Biosciences
RCUS
$3.64B
| $10.1M | ﹤0.01% |
259,226
-18,817
| -7% | -$730K |
|
1686
CBIZ
CBZ
$2.96B
| $10.1M | ﹤0.01% |
257,223
+54,812
| +27% | +$2.04M |
|
1687
Integra LifeSciences
IART
$1.34B
| $10.1M | ﹤0.01% |
150,193
+11,641
| +8% | +$788K |
|
1688
Seagate
STX
$184B
| $10M | ﹤0.01% |
88,921
+33,985
| +62% | +$3.3M |
|
|
AYX
1689
DELISTED
Alteryx Inc
AYX
| $10M | ﹤0.01% |
166,005
-19,819
| -11% | -$1.37M |
|
1690
Kemper
KMPR
$1.68B
| $9.99M | ﹤0.01% |
169,989
-12,927
| -7% | -$787K |
|
1691
Kyndryl
KD
$3.05B
| $9.97M | ﹤0.01% |
+550,853
| New | +$11.9M |
|
1692
Stride
LRN
$3.43B
| $9.97M | ﹤0.01% |
299,076
-153,437
| -34% | -$5.3M |
|
1693
LGI Homes
LGIH
$1.4B
| $9.96M | ﹤0.01% |
65,997
-7,293
| -10% | -$1.07M |
|
1694
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.93M | ﹤0.01% |
278,664
-17,732
| -6% | -$656K |
|
1695
Radware
RDWR
$1.19B
| $9.93M | ﹤0.01% |
238,379
-136,756
| -36% | -$4.65M |
|
1696
Grand Canyon Education
LOPE
$3.98B
| $9.92M | ﹤0.01% |
115,737
-15,436
| -12% | -$1.27M |
|
1697
Shutterstock
SSTK
$219M
| $9.88M | ﹤0.01% |
91,697
-7,318
| -7% | -$851K |
|
1698
Westamerica Bancorp
WABC
$1.37B
| $9.87M | ﹤0.01% |
172,822
-7,686
| -4% | -$433K |
|
1699
Flywire
FLYW
$2.16B
| $9.87M | ﹤0.01% |
277,698
+240,190
| +640% | +$10.3M |
|
1700
WD-40
WDFC
$3.15B
| $9.85M | ﹤0.01% |
40,870
-3,810
| -9% | -$887K |
|
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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.