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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 | |
|---|---|---|---|---|---|---|
1751
Brink's
BCO
$4.62B
| $9.05M | ﹤0.01% |
142,977
-14,022
| -9% | -$904K |
|
|
AAWW
1752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.05M | ﹤0.01% |
104,402
-11,664
| -10% | -$1M |
|
1753
Protolabs
PRLB
$2.13B
| $9.05M | ﹤0.01% |
176,186
+45,610
| +35% | +$2.69M |
|
1754
MP Materials
MP
$9.1B
| $9.04M | ﹤0.01% |
223,510
-16,308
| -7% | -$643K |
|
1755
Fulton Financial
FULT
$4.64B
| $9.03M | ﹤0.01% |
531,127
-58,944
| -10% | -$971K |
|
|
NSTG
1756
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.02M | ﹤0.01% |
252,332
+4,603
| +2% | +$201K |
|
1757
Leslie's
LESL
$11M
| $8.99M | ﹤0.01% |
19,003
-496
| -3% | -$214K |
|
1758
Madison Square Garden
MSGS
$9.39B
| $8.98M | ﹤0.01% |
51,711
-4,591
| -8% | -$833K |
|
1759
Pitney Bowes
PBI
$2.39B
| $8.94M | ﹤0.01% |
1,348,061
-22,681
| -2% | -$161K |
|
|
ROIC
1760
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.93M | ﹤0.01% |
455,608
-803,017
| -64% | -$14.8M |
|
1761
Appian
APPN
$2.48B
| $8.92M | ﹤0.01% |
136,789
-24,607
| -15% | -$2.05M |
|
1762
Kosmos Energy
KOS
$1.48B
| $8.92M | ﹤0.01% |
2,685,884
+288,859
| +12% | +$1.04M |
|
|
MZTI
1763
The Marzetti Company
MZTI
$3.11B
| $8.92M | ﹤0.01% |
53,849
-49,100
| -48% | -$8.04M |
|
|
DOOR
1764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.89M | ﹤0.01% |
79,055
-8,801
| -10% | -$1.01M |
|
|
UBA
1765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.88M | ﹤0.01% |
416,905
-40,543
| -9% | -$814K |
|
1766
Parsons
PSN
$5.08B
| $8.87M | ﹤0.01% |
263,681
-60,666
| -19% | -$2.1M |
|
|
FTCH
1767
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.86M | ﹤0.01% |
265,107
-24,957
| -9% | -$917K |
|
1768
National Health Investors
NHI
$3.65B
| $8.85M | ﹤0.01% |
164,068
-13,763
| -8% | -$762K |
|
1769
Penske Automotive Group
PAG
$14.2B
| $8.82M | ﹤0.01% |
82,300
-8,034
| -9% | -$840K |
|
1770
Capitol Federal Financial
CFFN
$1.1B
| $8.82M | ﹤0.01% |
782,795
+25,964
| +3% | +$306K |
|
1771
Fulgent Genetics
FLGT
$527M
| $8.82M | ﹤0.01% |
87,651
-4,659
| -5% | -$409K |
|
1772
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.77M | ﹤0.01% |
179,865
-14,862
| -8% | -$905K |
|
1773
QuinStreet
QNST
$1.21B
| $8.77M | ﹤0.01% |
493,087
-38,138
| -7% | -$632K |
|
1774
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $8.76M | ﹤0.01% |
42,505
-3,099
| -7% | -$611K |
|
|
TBCH
1775
Turtle Beach Corp
TBCH
$277M
| $8.76M | ﹤0.01% |
400,796
-8,660
| -2% | -$234K |
|
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.