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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 | |
|---|---|---|---|---|---|---|
1851
Sumitomo Mitsui Financial
SMFG
$164B
| $7.58M | ﹤0.01% |
1,116,709
-20,793
| -2% | -$141K |
|
1852
Trustmark
TRMK
$2.75B
| $7.54M | ﹤0.01% |
235,440
-22,425
| -9% | -$733K |
|
|
MGLN
1853
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.53M | ﹤0.01% |
79,689
-16,688
| -17% | -$1.58M |
|
1854
Fresenius Medical Care
FMS
$12.9B
| $7.49M | ﹤0.01% |
230,881
-287,139
| -55% | -$9.45M |
|
1855
C4 Therapeutics
CCCC
$412M
| $7.47M | ﹤0.01% |
263,402
-43,934
| -14% | -$1.74M |
|
1856
Telephone and Data Systems
TDS
$3.75B
| $7.47M | ﹤0.01% |
378,225
-30,048
| -7% | -$586K |
|
|
LBAI
1857
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.46M | ﹤0.01% |
406,707
-3,919
| -1% | -$72K |
|
1858
Vicor
VICR
$10.2B
| $7.46M | ﹤0.01% |
63,754
-6,380
| -9% | -$903K |
|
1859
Quanterix
QTRX
$190M
| $7.44M | ﹤0.01% |
192,273
-41,476
| -18% | -$1.94M |
|
1860
The Bancorp
TBBK
$2.84B
| $7.44M | ﹤0.01% |
294,080
-197,104
| -40% | -$5.68M |
|
|
GBT
1861
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.44M | ﹤0.01% |
280,864
+83,125
| +42% | +$2.57M |
|
|
ZGNX
1862
DELISTED
Zogenix, Inc.
ZGNX
| $7.43M | ﹤0.01% |
589,619
+195,443
| +50% | +$2.86M |
|
|
MTOR
1863
DELISTED
MERITOR, Inc.
MTOR
| $7.43M | ﹤0.01% |
314,322
+66,885
| +27% | +$1.71M |
|
1864
Vishay Precision Group
VPG
$914M
| $7.42M | ﹤0.01% |
199,900
-4,647
| -2% | -$166K |
|
1865
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $7.42M | ﹤0.01% |
300,000
| – | – |
|
1866
Par Pacific Holdings
PARR
$3.32B
| $7.41M | ﹤0.01% |
566,758
-18,088
| -3% | -$273K |
|
1867
JELD-WEN Holding
JELD
$164M
| $7.41M | ﹤0.01% |
299,298
-12,774
| -4% | -$331K |
|
1868
Laureate Education
LAUR
$5.28B
| $7.37M | ﹤0.01% |
708,629
-134,868
| -16% | -$1.77M |
|
1869
Compass Minerals
CMP
$1.15B
| $7.36M | ﹤0.01% |
144,150
-1,245
| -0.9% | -$75.9K |
|
|
RUTH
1870
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.34M | ﹤0.01% |
395,992
-13,051
| -3% | -$250K |
|
|
SWTX
1871
DELISTED
SpringWorks Therapeutics
SWTX
| $7.34M | ﹤0.01% |
109,710
-9,233
| -8% | -$611K |
|
1872
AAR Corp
AIR
$5.76B
| $7.33M | ﹤0.01% |
212,488
-36,992
| -15% | -$1.32M |
|
1873
Century Communities
CCS
$2.03B
| $7.31M | ﹤0.01% |
93,740
+3,673
| +4% | +$263K |
|
|
MNR
1874
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.3M | ﹤0.01% |
348,866
-33,631
| -9% | -$679K |
|
|
MANT
1875
DELISTED
Mantech International Corp
MANT
| $7.28M | ﹤0.01% |
103,564
-117,818
| -53% | -$8.98M |
|
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.