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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1876
AH Realty Trust
AHRT
$517M
| $7.27M | ﹤0.01% |
498,742
-70,321
| -12% | -$1.01M |
|
1877
Pediatrix Medical
MD
$2.2B
| $7.26M | ﹤0.01% |
266,992
-20,695
| -7% | -$554K |
|
|
QVCGA
1878
DELISTED
QVC Group Inc Series A
QVCGA
| $7.26M | ﹤0.01% |
19,114
-3,009
| -14% | -$1.36M |
|
1879
TG Therapeutics
TGTX
$7.62B
| $7.22M | ﹤0.01% |
462,058
-237,061
| -34% | -$6.15M |
|
1880
Virtu Financial
VIRT
$4.93B
| $7.21M | ﹤0.01% |
249,907
-27,721
| -10% | -$756K |
|
1881
B&G Foods
BGS
$286M
| $7.19M | ﹤0.01% |
240,015
-21,326
| -8% | -$652K |
|
1882
Healthcare Services Group
HCSG
$1.53B
| $7.19M | ﹤0.01% |
404,195
-20,403
| -5% | -$397K |
|
1883
Copa Holdings
CPA
$5.8B
| $7.19M | ﹤0.01% |
86,983
-5,726
| -6% | -$449K |
|
1884
Ameresco
AMRC
$1.36B
| $7.19M | ﹤0.01% |
88,267
-23,858
| -21% | -$1.91M |
|
|
ZY
1885
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.18M | ﹤0.01% |
206,096
+128,824
| +167% | +$1.25M |
|
1886
Crinetics Pharmaceuticals
CRNX
$8.92B
| $7.16M | ﹤0.01% |
295,512
+174,456
| +144% | +$4.3M |
|
1887
First Busey Corp
BUSE
$2.56B
| $7.14M | ﹤0.01% |
263,245
-13,652
| -5% | -$362K |
|
1888
Amneal Pharmaceuticals
AMRX
$5.79B
| $7.14M | ﹤0.01% |
1,807,271
+111,703
| +7% | +$557K |
|
|
EVBG
1889
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.13M | ﹤0.01% |
108,054
-30,624
| -22% | -$3.7M |
|
1890
Kadant
KAI
$3.99B
| $7.13M | ﹤0.01% |
32,503
-5,081
| -14% | -$1.13M |
|
1891
The RMR Group
RMR
$332M
| $7.13M | ﹤0.01% |
212,509
-63,157
| -23% | -$2.19M |
|
1892
Certara
CERT
$1.25B
| $7.13M | ﹤0.01% |
263,425
+7,646
| +3% | +$257K |
|
|
ITOS
1893
DELISTED
iTeos Therapeutics
ITOS
| $7.11M | ﹤0.01% |
189,348
+82,799
| +78% | +$2.76M |
|
|
MFA
1894
MFA Financial
MFA
$933M
| $7.1M | ﹤0.01% |
397,623
+11,419
| +3% | +$208K |
|
1895
Park National Corp
PRK
$3.67B
| $7.1M | ﹤0.01% |
54,476
-4,359
| -7% | -$580K |
|
1896
Geron
GERN
$949M
| $7.08M | ﹤0.01% |
1,136,783
-107,644
| -9% | -$154K |
|
|
HTO
1897
H2O America
HTO
$2.62B
| $7.06M | ﹤0.01% |
101,841
-8,074
| -7% | -$561K |
|
|
GTHX
1898
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.05M | ﹤0.01% |
690,270
+24,710
| +4% | +$315K |
|
1899
Vericel Corp
VCEL
$2.31B
| $7.04M | ﹤0.01% |
199,892
-127,400
| -39% | -$5.58M |
|
|
UMPQ
1900
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.03M | ﹤0.01% |
365,456
-277,103
| -43% | -$5.6M |
|
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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.