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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 | |
|---|---|---|---|---|---|---|
1801
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.42M | ﹤0.01% |
309,482
-38,269
| -11% | -$1.09M |
|
1802
Goosehead Insurance
GSHD
$2.32B
| $8.36M | ﹤0.01% |
64,166
-5,499
| -8% | -$789K |
|
|
BBBY
1803
Bed Bath & Beyond
BBBY
$442M
| $8.35M | ﹤0.01% |
141,482
-29,697
| -17% | -$2.24M |
|
1804
Patrick Industries
PATK
$2.85B
| $8.34M | ﹤0.01% |
154,944
-56,421
| -27% | -$3.03M |
|
1805
PRA Group
PRAA
$755M
| $8.32M | ﹤0.01% |
179,903
-66,594
| -27% | -$2.96M |
|
1806
Dorman Products
DORM
$4.18B
| $8.32M | ﹤0.01% |
77,092
-27,140
| -26% | -$2.95M |
|
1807
Virgin Galactic
SPCE
$398M
| $8.3M | ﹤0.01% |
31,016
+2,646
| +9% | +$956K |
|
1808
Amphastar Pharmaceuticals
AMPH
$916M
| $8.26M | ﹤0.01% |
383,227
+9,175
| +2% | +$188K |
|
1809
Flex
FLEX
$44.8B
| $8.24M | ﹤0.01% |
596,402
-79,685
| -12% | -$1.08M |
|
1810
Sonic Automotive
SAH
$2.61B
| $8.21M | ﹤0.01% |
174,361
-6,199
| -3% | -$311K |
|
|
MBT
1811
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.19M | ﹤0.01% |
1,030,542
+31,200
| +3% | +$272K |
|
1812
The RealReal
REAL
$1.5B
| $8.19M | ﹤0.01% |
705,345
-40,901
| -5% | -$538K |
|
1813
Helmerich & Payne
HP
$3.71B
| $8.16M | ﹤0.01% |
344,325
-78,533
| -19% | -$2.24M |
|
1814
Dycom Industries
DY
$12.3B
| $8.15M | ﹤0.01% |
90,825
-12,087
| -12% | -$1.02M |
|
|
SASR
1815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.12M | ﹤0.01% |
167,602
-18,095
| -10% | -$876K |
|
1816
AMERISAFE
AMSF
$540M
| $8.1M | ﹤0.01% |
155,478
-29,935
| -16% | -$1.67M |
|
|
DNB
1817
DELISTED
Dun & Bradstreet
DNB
| $8.08M | ﹤0.01% |
440,559
-33,865
| -7% | -$645K |
|
|
SPWR
1818
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.08M | ﹤0.01% |
396,343
-29,033
| -7% | -$785K |
|
1819
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.04M | ﹤0.01% |
227,130
-20,246
| -8% | -$725K |
|
1820
Anterix
ATEX
$1.94B
| $8.01M | ﹤0.01% |
143,262
-3,892
| -3% | -$236K |
|
|
AGEN
1821
Agenus
AGEN
$290M
| $8.01M | ﹤0.01% |
131,610
+41,023
| +45% | +$3.23M |
|
1822
Alector
ALEC
$199M
| $7.98M | ﹤0.01% |
386,591
+37,480
| +11% | +$845K |
|
1823
Takeda Pharmaceutical
TAK
$55.7B
| $7.95M | ﹤0.01% |
583,493
-1,320,181
| -69% | -$18.5M |
|
1824
Tactile Systems Technology
TCMD
$665M
| $7.93M | ﹤0.01% |
416,696
+64,115
| +18% | +$1.82M |
|
1825
Trinity Industries
TRN
$2.38B
| $7.92M | ﹤0.01% |
277,009
-19,242
| -6% | -$550K |
|
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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.