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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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$3.21B
| $9.49M | ﹤0.01% |
65,080
-17,815
| -21% | -$2.37M |
|
|
BBBY
1727
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.49M | ﹤0.01% |
650,620
-72,972
| -10% | -$1.28M |
|
1728
V2X
VVX
$2.65B
| $9.48M | ﹤0.01% |
207,194
-7,961
| -4% | -$377K |
|
1729
Coca-Cola Consolidated
COKE
$12.8B
| $9.48M | ﹤0.01% |
173,270
-13,380
| -7% | -$660K |
|
|
DCH
1730
Dauch Corp
DCH
$1.51B
| $9.47M | ﹤0.01% |
1,041,627
-207,002
| -17% | -$1.98M |
|
|
NVEI
1731
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.47M | ﹤0.01% |
+115,481
| New | +$11.4M |
|
1732
O-I Glass
OI
$1.08B
| $9.47M | ﹤0.01% |
834,129
+309,811
| +59% | +$3.93M |
|
|
FLG
1733
Flagstar Bank National Association
FLG
$5.82B
| $9.46M | ﹤0.01% |
258,109
-339,136
| -57% | -$12.9M |
|
|
TSP
1734
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.44M | ﹤0.01% |
298,919
+195,508
| +189% | +$7.28M |
|
1735
First Citizens BancShares
FCNCA
$25.3B
| $9.43M | ﹤0.01% |
11,359
-219
| -2% | -$183K |
|
|
MRC
1736
DELISTED
MRC Global
MRC
| $9.42M | ﹤0.01% |
1,369,117
+116,611
| +9% | +$913K |
|
1737
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $9.39M | ﹤0.01% |
85,000
| – | – |
|
|
HIBB
1738
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.36M | ﹤0.01% |
134,183
-34,924
| -21% | -$2.78M |
|
|
SPTN
1739
DELISTED
SpartanNash
SPTN
| $9.34M | ﹤0.01% |
382,268
-97,884
| -20% | -$2.36M |
|
|
MDC
1740
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.31M | ﹤0.01% |
176,455
-16,506
| -9% | -$840K |
|
1741
AerCap
AER
$23.8B
| $9.29M | ﹤0.01% |
162,232
+3,182
| +2% | +$197K |
|
|
SGMO
1742
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.26M | ﹤0.01% |
1,296,866
-137,659
| -10% | -$1.2M |
|
|
STL
1743
DELISTED
Sterling Bancorp
STL
| $9.26M | ﹤0.01% |
358,928
-14,077
| -4% | -$364K |
|
1744
Quaker Houghton
KWR
$2.92B
| $9.22M | ﹤0.01% |
39,847
-4,194
| -10% | -$1.02M |
|
1745
St. Joe Company
JOE
$3.83B
| $9.21M | ﹤0.01% |
176,945
-13,726
| -7% | -$665K |
|
1746
Albany International
AIN
$1.78B
| $9.21M | ﹤0.01% |
110,331
-10,890
| -9% | -$918K |
|
1747
GlobalFoundries
GFS
$29.6B
| $9.16M | ﹤0.01% |
+141,039
| New | +$8.75M |
|
1748
Cardlytics
CDLX
$21.5M
| $9.11M | ﹤0.01% |
13,791
-3,025
| -18% | -$2.31M |
|
|
FMBI
1749
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.1M | ﹤0.01% |
444,310
-35,887
| -7% | -$719K |
|
1750
Cracker Barrel
CBRL
$1.29B
| $9.05M | ﹤0.01% |
74,784
-7,520
| -9% | -$1M |
|
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.