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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 | |
|---|---|---|---|---|---|---|
1976
Mitek Systems
MITK
$834M
| $6.29M | ﹤0.01% |
385,003
-35,839
| -9% | -$640K |
|
1977
Worthington Enterprises
WOR
$2.86B
| $6.29M | ﹤0.01% |
206,206
-17,414
| -8% | -$573K |
|
1978
Cerus
CERS
$474M
| $6.29M | ﹤0.01% |
1,018,638
-45,577
| -4% | -$307K |
|
1979
Nektar Therapeutics
NKTR
$2.58B
| $6.28M | ﹤0.01% |
31,008
-1,638
| -5% | -$355K |
|
|
RRD
1980
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.28M | ﹤0.01% |
587,245
+286,894
| +96% | +$2.49M |
|
1981
ATI
ATI
$31B
| $6.27M | ﹤0.01% |
429,001
-34,917
| -8% | -$561K |
|
1982
Coursera
COUR
$1.54B
| $6.26M | ﹤0.01% |
251,171
+21,080
| +9% | +$641K |
|
1983
eHealth
EHTH
$43.9M
| $6.26M | ﹤0.01% |
245,539
+57,281
| +30% | +$1.9M |
|
1984
Phibro Animal Health
PAHC
$1.39B
| $6.24M | ﹤0.01% |
331,994
-6,811
| -2% | -$145K |
|
1985
Skywest
SKYW
$4.34B
| $6.24M | ﹤0.01% |
170,092
-14,498
| -8% | -$648K |
|
1986
Nuvation Bio
NUVB
$2.32B
| $6.23M | ﹤0.01% |
733,109
+307,748
| +72% | +$2.83M |
|
1987
BridgeBio Pharma
BBIO
$16.5B
| $6.2M | ﹤0.01% |
371,706
-193,668
| -34% | -$8.19M |
|
|
OLPX
1988
DELISTED
Olaplex Holdings
OLPX
| $6.2M | ﹤0.01% |
212,765
-287,235
| -57% | -$7.62M |
|
1989
Northwest Bancshares
NWBI
$2.28B
| $6.19M | ﹤0.01% |
436,863
-53,176
| -11% | -$740K |
|
1990
Franklin Covey
FC
$246M
| $6.18M | ﹤0.01% |
143,809
-5,727
| -4% | -$254K |
|
|
OPI
1991
DELISTED
Office Properties Income Trust
OPI
| $6.17M | ﹤0.01% |
268,220
+72,862
| +37% | +$1.87M |
|
|
GATO
1992
DELISTED
Gatos Silver, Inc.
GATO
| $6.17M | ﹤0.01% |
626,181
+485,588
| +345% | +$5.83M |
|
1993
SK Telecom
SKM
$13.2B
| $6.17M | ﹤0.01% |
231,359
-409,217
| -64% | -$18.9M |
|
|
PENG
1994
Penguin Solutions Inc
PENG
$2.99B
| $6.15M | ﹤0.01% |
214,274
-7,392
| -3% | -$210K |
|
|
TUP
1995
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | ﹤0.01% |
402,150
+148,262
| +58% | +$2.76M |
|
|
CVGW
1996
DELISTED
Calavo Growers
CVGW
| $6.14M | ﹤0.01% |
149,793
+5,500
| +4% | +$225K |
|
1997
Schrodinger
SDGR
$1.36B
| $6.13M | ﹤0.01% |
176,362
-13,911
| -7% | -$635K |
|
|
PMT
1998
PennyMac Mortgage Investment
PMT
$842M
| $6.11M | ﹤0.01% |
349,025
-31,123
| -8% | -$589K |
|
1999
HealthStream
HSTM
$840M
| $6.11M | ﹤0.01% |
244,072
-9,173
| -4% | -$243K |
|
2000
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.11M | ﹤0.01% |
77,596
+22,863
| +42% | +$1.81M |
|
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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.