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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 | |
|---|---|---|---|---|---|---|
1776
Hawaiian Electric Industries
HE
$2.14B
| $8.74M | ﹤0.01% |
210,622
+33,193
| +19% | +$1.35M |
|
|
PLYM
1777
DELISTED
Plymouth Industrial REIT
PLYM
| $8.73M | ﹤0.01% |
298,051
-95,017
| -24% | -$2.63M |
|
1778
El Pollo Loco
LOCO
$462M
| $8.73M | ﹤0.01% |
614,971
+6,277
| +1% | +$91.9K |
|
1779
Golar LNG
GLNG
$5.13B
| $8.69M | ﹤0.01% |
774,936
+125,541
| +19% | +$1.6M |
|
|
THS
1780
DELISTED
Treehouse Foods
THS
| $8.69M | ﹤0.01% |
217,951
-8,764
| -4% | -$339K |
|
1781
AdaptHealth
AHCO
$759M
| $8.65M | ﹤0.01% |
353,489
+15,733
| +5% | +$369K |
|
1782
Arbor Realty Trust
ABR
$998M
| $8.63M | ﹤0.01% |
495,433
-21,780
| -4% | -$408K |
|
|
VRTV
1783
DELISTED
VERITIV CORPORATION
VRTV
| $8.61M | ﹤0.01% |
70,205
+1,234
| +2% | +$149K |
|
1784
LivePerson
LPSN
$32.3M
| $8.6M | ﹤0.01% |
16,050
-44,316
| -73% | -$30.7M |
|
1785
Zentalis Pharmaceuticals
ZNTL
$302M
| $8.6M | ﹤0.01% |
120,656
-8,383
| -6% | -$649K |
|
1786
NETSCOUT
NTCT
$2.79B
| $8.58M | ﹤0.01% |
269,078
-20,416
| -7% | -$619K |
|
|
PSTL
1787
Postal Realty Trust
PSTL
$699M
| $8.57M | ﹤0.01% |
433,013
+147,059
| +51% | +$2.74M |
|
1788
Sinclair Inc
SBGI
$1.03B
| $8.57M | ﹤0.01% |
337,974
-19,910
| -6% | -$532K |
|
1789
Alphatec Holdings
ATEC
$1.44B
| $8.56M | ﹤0.01% |
748,544
-207,048
| -22% | -$2.44M |
|
1790
Columbia Sportswear
COLM
$2.94B
| $8.55M | ﹤0.01% |
87,765
-44,759
| -34% | -$4.45M |
|
1791
nCino
NCNO
$2.1B
| $8.54M | ﹤0.01% |
155,594
-216,468
| -58% | -$14.1M |
|
1792
Emergent Biosolutions
EBS
$248M
| $8.53M | ﹤0.01% |
196,204
-15,234
| -7% | -$689K |
|
|
CCRN
1793
DELISTED
Cross Country Healthcare
CCRN
| $8.51M | ﹤0.01% |
344,493
-9,166
| -3% | -$222K |
|
1794
Adaptive Biotechnologies
ADPT
$3.97B
| $8.49M | ﹤0.01% |
302,698
-42,034
| -12% | -$1.29M |
|
|
NVRO
1795
DELISTED
NEVRO CORP.
NVRO
| $8.49M | ﹤0.01% |
104,477
-386,072
| -79% | -$38.7M |
|
|
SAFE
1796
Safehold
SAFE
$1.15B
| $8.47M | ﹤0.01% |
67,361
-7,454
| -10% | -$909K |
|
1797
Benchmark Electronics
BHE
$2.96B
| $8.46M | ﹤0.01% |
312,287
+42,357
| +16% | +$1.09M |
|
|
ALLK
1798
DELISTED
Allakos
ALLK
| $8.45M | ﹤0.01% |
103,925
-68,322
| -40% | -$5.6M |
|
1799
Adeia
ADEA
$3.11B
| $8.45M | ﹤0.01% |
1,627,740
-270,413
| -14% | -$1.35M |
|
|
AFMD
1800
DELISTED
Affimed
AFMD
| $8.43M | ﹤0.01% |
152,678
-4,976
| -3% | -$307K |
|
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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.