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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 | |
|---|---|---|---|---|---|---|
1951
Repay Holdings
RPAY
$327M
| $6.5M | ﹤0.01% |
373,750
-23,848
| -6% | -$468K |
|
|
PRA
1952
DELISTED
ProAssurance
PRA
| $6.5M | ﹤0.01% |
256,717
-53,266
| -17% | -$1.27M |
|
1953
Granite Construction
GVA
$5.62B
| $6.49M | ﹤0.01% |
174,782
-13,118
| -7% | -$520K |
|
1954
Jack in the Box
JACK
$335M
| $6.48M | ﹤0.01% |
81,929
-7,145
| -8% | -$664K |
|
|
FRG
1955
DELISTED
Franchise Group, Inc.
FRG
| $6.48M | ﹤0.01% |
124,284
-6,731
| -5% | -$303K |
|
1956
NETGEAR
NTGR
$635M
| $6.48M | ﹤0.01% |
227,035
+4,791
| +2% | +$143K |
|
1957
Bank of Hawaii
BOH
$3.13B
| $6.47M | ﹤0.01% |
77,299
-1,540
| -2% | -$130K |
|
1958
HNI Corp
HNI
$3.59B
| $6.47M | ﹤0.01% |
158,006
-299,553
| -65% | -$12M |
|
|
FARO
1959
DELISTED
Faro Technologies
FARO
| $6.45M | ﹤0.01% |
92,109
-2,597
| -3% | -$187K |
|
|
FIRY
1960
Firy Inc
FIRY
$163M
| $6.42M | ﹤0.01% |
43,121
-3,526
| -8% | -$678K |
|
|
VISN
1961
Vistance Networks Inc
VISN
$2.52B
| $6.41M | ﹤0.01% |
580,349
-50,048
| -8% | -$548K |
|
1962
Orthofix Medical
OFIX
$419M
| $6.41M | ﹤0.01% |
222,188
-7,524
| -3% | -$252K |
|
|
RADI
1963
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.4M | ﹤0.01% |
397,628
-74,936
| -16% | -$1.27M |
|
1964
Enanta Pharmaceuticals
ENTA
$400M
| $6.39M | ﹤0.01% |
96,158
+14,612
| +18% | +$1.15M |
|
|
NESR
1965
National Energy Services Reunited Corp
NESR
$2.93B
| $6.39M | ﹤0.01% |
675,867
+167,624
| +33% | +$1.87M |
|
|
SNBR
1966
DELISTED
Sleep Number
SNBR
| $6.38M | ﹤0.01% |
83,330
-58,326
| -41% | -$4.89M |
|
1967
Brookdale Senior Living
BKD
$3.4B
| $6.37M | ﹤0.01% |
1,234,879
-575,609
| -32% | -$3.59M |
|
1968
Horizon Bancorp
HBNC
$1.04B
| $6.37M | ﹤0.01% |
307,839
-13,634
| -4% | -$268K |
|
1969
Brown-Forman Class A
BF.A
$13.3B
| $6.37M | ﹤0.01% |
93,922
+3,506
| +4% | +$233K |
|
|
NVO
1970
Novo Nordisk
NVO
$209B
| $6.37M | ﹤0.01% |
113,654
-27,254
| -19% | -$1.48M |
|
1971
NewMarket
NEU
$8.18B
| $6.36M | ﹤0.01% |
18,569
-1,291
| -7% | -$445K |
|
1972
Cartesian Therapeutics
RNAC
$268M
| $6.36M | ﹤0.01% |
70,170
-2,481
| -3% | -$267K |
|
1973
Sweetgreen
SG
$642M
| $6.33M | ﹤0.01% |
+197,819
| New | +$6.7M |
|
1974
Lindsay Corp
LNN
$1.18B
| $6.32M | ﹤0.01% |
41,561
-1,960
| -5% | -$299K |
|
1975
Kura Oncology
KURA
$850M
| $6.3M | ﹤0.01% |
449,846
-19,746
| -4% | -$320K |
|
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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.