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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 | |
|---|---|---|---|---|---|---|
1901
Myers Industries
MYE
$1.29B
| $7.02M | ﹤0.01% |
368,670
-29,968
| -8% | -$606K |
|
1902
Shift4
FOUR
$3.26B
| $7.02M | ﹤0.01% |
121,209
-28,810
| -19% | -$1.83M |
|
1903
Smith & Wesson
SWBI
$637M
| $7.01M | ﹤0.01% |
391,183
+9,905
| +3% | +$204K |
|
|
AVTA
1904
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.99M | ﹤0.01% |
416,548
-97,253
| -19% | -$1.65M |
|
|
ARCH
1905
DELISTED
Arch Resources, Inc.
ARCH
| $6.97M | ﹤0.01% |
86,491
-6,126
| -7% | -$544K |
|
|
JWN
1906
DELISTED
Nordstrom
JWN
| $6.96M | ﹤0.01% |
307,617
-190,304
| -38% | -$5.04M |
|
1907
Glaukos
GKOS
$10.6B
| $6.93M | ﹤0.01% |
156,038
-31,416
| -17% | -$1.45M |
|
1908
GoPro
GPRO
$126M
| $6.92M | ﹤0.01% |
664,289
-87,759
| -12% | -$870K |
|
1909
Modine Manufacturing
MOD
$10.4B
| $6.91M | ﹤0.01% |
684,964
+2,768
| +0.4% | +$30.8K |
|
1910
Shoals Technologies Group
SHLS
$1.5B
| $6.91M | ﹤0.01% |
273,253
-20,247
| -7% | -$582K |
|
|
DCT
1911
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.89M | ﹤0.01% |
228,695
-14,968
| -6% | -$482K |
|
1912
J&J Snack Foods
JJSF
$1.71B
| $6.88M | ﹤0.01% |
43,582
-5,109
| -10% | -$769K |
|
1913
Phillips Edison & Co
PECO
$5.24B
| $6.88M | ﹤0.01% |
208,084
-48,735
| -19% | -$1.56M |
|
|
TWO
1914
Two Harbors Investment
TWO
$1.27B
| $6.84M | ﹤0.01% |
294,315
-10,310
| -3% | -$257K |
|
1915
New Oriental
EDU
$8.98B
| $6.83M | ﹤0.01% |
325,153
+21,700
| +7% | +$468K |
|
1916
Empire State Realty Trust
ESRT
$836M
| $6.8M | ﹤0.01% |
764,413
-1,735,562
| -69% | -$17.1M |
|
1917
TriCo Bancshares
TCBK
$1.83B
| $6.8M | ﹤0.01% |
160,634
-14,813
| -8% | -$650K |
|
1918
Lakeland Financial Corp
LKFN
$1.53B
| $6.79M | ﹤0.01% |
92,408
-7,328
| -7% | -$546K |
|
|
ATCO
1919
DELISTED
Atlas Corp.
ATCO
| $6.79M | ﹤0.01% |
478,785
+115,682
| +32% | +$1.63M |
|
|
ISEE
1920
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.78M | ﹤0.01% |
780,618
-23,353
| -3% | -$383K |
|
1921
Coty
COTY
$2.48B
| $6.78M | ﹤0.01% |
645,280
+47,493
| +8% | +$446K |
|
|
WWE
1922
DELISTED
World Wrestling Entertainment
WWE
| $6.77M | ﹤0.01% |
142,423
-90,755
| -39% | -$4.94M |
|
1923
AppFolio
APPF
$7.04B
| $6.75M | ﹤0.01% |
55,046
-5,100
| -8% | -$646K |
|
1924
Malibu Boats
MBUU
$567M
| $6.74M | ﹤0.01% |
98,107
-29,280
| -23% | -$2.06M |
|
|
REVG
1925
DELISTED
REV Group
REVG
| $6.73M | ﹤0.01% |
525,925
-55,485
| -10% | -$877K |
|
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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.