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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 | |
|---|---|---|---|---|---|---|
1701
BWX Technologies
BWXT
$15.6B
| $9.85M | ﹤0.01% |
205,649
+16,310
| +9% | +$854K |
|
1702
ICU Medical
ICUI
$4.61B
| $9.84M | ﹤0.01% |
41,475
+3,610
| +10% | +$843K |
|
1703
Vital Farms
VITL
$525M
| $9.83M | ﹤0.01% |
544,448
-35,027
| -6% | -$618K |
|
1704
Methode Electronics
MEI
$592M
| $9.83M | ﹤0.01% |
199,935
+884
| +0.4% | +$39.8K |
|
1705
Revolve Group
RVLV
$1.73B
| $9.81M | ﹤0.01% |
175,080
-5,835
| -3% | -$410K |
|
1706
Addus HomeCare
ADUS
$2.23B
| $9.8M | ﹤0.01% |
104,773
-6,556
| -6% | -$590K |
|
|
XENT
1707
DELISTED
Intersect ENT, Inc
XENT
| $9.79M | ﹤0.01% |
358,364
-11,078
| -3% | -$300K |
|
1708
Vodafone
VOD
$37.4B
| $9.77M | ﹤0.01% |
654,544
+169,751
| +35% | +$2.59M |
|
1709
SAP
SAP
$238B
| $9.75M | ﹤0.01% |
69,605
-15,688
| -18% | -$2.19M |
|
1710
Kirby Corp
KEX
$6.93B
| $9.75M | ﹤0.01% |
164,016
-11,656
| -7% | -$652K |
|
|
FSR
1711
DELISTED
Fisker Inc.
FSR
| $9.74M | ﹤0.01% |
581,690
+18,708
| +3% | +$324K |
|
1712
Hope Bancorp
HOPE
$1.79B
| $9.72M | ﹤0.01% |
660,479
-34,371
| -5% | -$507K |
|
1713
Dutch Bros
BROS
$9.26B
| $9.64M | ﹤0.01% |
189,433
-9,517
| -5% | -$528K |
|
1714
News Corp Class B
NWS
$17.5B
| $9.63M | ﹤0.01% |
427,777
-88,095
| -17% | -$2.02M |
|
1715
Nu Skin
NUS
$267M
| $9.62M | ﹤0.01% |
204,626
-16,169
| -7% | -$719K |
|
1716
Arcosa
ACA
$7.11B
| $9.6M | ﹤0.01% |
181,752
-128,902
| -41% | -$6.89M |
|
1717
Assured Guaranty
AGO
$3.34B
| $9.59M | ﹤0.01% |
191,118
-19,704
| -9% | -$1.01M |
|
|
ATRS
1718
DELISTED
Antares Pharma, Inc.
ATRS
| $9.59M | ﹤0.01% |
2,686,553
-66,987
| -2% | -$234K |
|
1719
Encore Capital Group
ECPG
$2.13B
| $9.59M | ﹤0.01% |
166,609
+10,520
| +7% | +$592K |
|
1720
Health Catalyst
HCAT
$128M
| $9.58M | ﹤0.01% |
261,890
-34,717
| -12% | -$1.58M |
|
|
LOVE
1721
LoveSac
LOVE
$261M
| $9.58M | ﹤0.01% |
144,558
+35,127
| +32% | +$2.57M |
|
1722
Digi International
DGII
$3.1B
| $9.57M | ﹤0.01% |
389,568
-12,690
| -3% | -$291K |
|
|
MODV
1723
DELISTED
ModivCare
MODV
| $9.54M | ﹤0.01% |
64,295
-15,819
| -20% | -$2.45M |
|
1724
Cytokinetics
CYTK
$10.4B
| $9.51M | ﹤0.01% |
260,290
-22,259
| -8% | -$859K |
|
1725
Timken Company
TKR
$9.03B
| $9.49M | ﹤0.01% |
137,018
+14,586
| +12% | +$1.02M |
|
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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.