We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2001
Primoris Services
PRIM
$4.45B
| $6.11M | ﹤0.01% |
254,569
-145,544
| -36% | -$3.68M |
|
2002
Pilgrim's Pride
PPC
$6.54B
| $6.1M | ﹤0.01% |
216,392
-7,025
| -3% | -$200K |
|
|
RVNC
2003
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.1M | ﹤0.01% |
373,732
-10,932
| -3% | -$182K |
|
2004
Heron Therapeutics
HRTX
$92.9M
| $6.1M | ﹤0.01% |
720,869
-28,041
| -4% | -$286K |
|
2005
Bally's
BALY
$658M
| $6.09M | ﹤0.01% |
178,275
-122,843
| -41% | -$5.37M |
|
|
NDVG
2006
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $6.09M | ﹤0.01% |
220,000
| – | – |
|
|
NEX
2007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.08M | ﹤0.01% |
1,679,068
-570,617
| -25% | -$2.39M |
|
2008
Paysafe
PSFE
$375M
| $6.07M | ﹤0.01% |
142,934
+49,494
| +53% | +$3.31M |
|
2009
Marqeta
MQ
$1.66B
| $6.06M | ﹤0.01% |
88,222
-74,970
| -46% | -$6.71M |
|
|
DBD
2010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.05M | ﹤0.01% |
669,080
-167,193
| -20% | -$1.55M |
|
2011
World Kinect Corp
WKC
$1.86B
| $6.03M | ﹤0.01% |
234,163
-19,360
| -8% | -$552K |
|
|
AGNT
2012
AGNT Inc
AGNT
$734M
| $6.02M | ﹤0.01% |
178,812
-17,853
| -9% | -$736K |
|
2013
Senseonics Holdings Inc
SENS
$366M
| $6.01M | ﹤0.01% |
112,545
+8,338
| +8% | +$542K |
|
|
RC
2014
Ready Capital
RC
$308M
| $6.01M | ﹤0.01% |
391,202
-14,867
| -4% | -$232K |
|
2015
Funko
FNKO
$328M
| $6M | ﹤0.01% |
368,832
+22,459
| +6% | +$398K |
|
2016
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6M | ﹤0.01% |
63,933
+23,514
| +58% | +$2.24M |
|
2017
Horace Mann Educators
HMN
$2.11B
| $5.99M | ﹤0.01% |
159,779
-11,740
| -7% | -$461K |
|
2018
Fulcrum Therapeutics
FULC
$297M
| $5.97M | ﹤0.01% |
379,646
+247,768
| +188% | +$4.91M |
|
|
GTY
2019
Getty Realty Corp
GTY
$2.07B
| $5.97M | ﹤0.01% |
191,154
-22,670
| -11% | -$717K |
|
2020
CVR Energy
CVI
$3.13B
| $5.95M | ﹤0.01% |
402,065
+283,045
| +238% | +$5.01M |
|
|
CPE
2021
DELISTED
Callon Petroleum Company
CPE
| $5.94M | ﹤0.01% |
133,498
+19,858
| +17% | +$1.06M |
|
2022
Relay Therapeutics
RLAY
$4.33B
| $5.93M | ﹤0.01% |
212,051
-2,167
| -1% | -$68.5K |
|
2023
Green Plains
GPRE
$1.03B
| $5.93M | ﹤0.01% |
173,125
-205,968
| -54% | -$7.66M |
|
|
NKLA
2024
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.92M | ﹤0.01% |
21,329
-2,083
| -9% | -$695K |
|
|
PAYA
2025
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.89M | ﹤0.01% |
927,932
-145,271
| -14% | -$1.18M |
|
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.