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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 | |
|---|---|---|---|---|---|---|
2051
Matthews International
MATW
$739M
| $5.56M | ﹤0.01% |
151,712
-9,036
| -6% | -$327K |
|
2052
GrowGeneration
GRWG
$90.7M
| $5.55M | ﹤0.01% |
425,005
+20,712
| +5% | +$397K |
|
|
MMP
2053
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.55M | ﹤0.01% |
119,617
+28,118
| +31% | +$1.33M |
|
2054
Xencor
XNCR
$1.55B
| $5.55M | ﹤0.01% |
164,051
-14,298
| -8% | -$542K |
|
|
AEVA
2055
Aeva Technologies
AEVA
$1.86B
| $5.54M | ﹤0.01% |
132,614
+79,256
| +149% | +$3.33M |
|
2056
Univest Financial
UVSP
$1.18B
| $5.54M | ﹤0.01% |
197,342
-7,135
| -3% | -$207K |
|
2057
Greif
GEF
$5.04B
| $5.53M | ﹤0.01% |
94,770
-11,197
| -11% | -$725K |
|
2058
BJ's Restaurants
BJRI
$1.48B
| $5.53M | ﹤0.01% |
159,935
+81,399
| +104% | +$2.9M |
|
|
AGR
2059
DELISTED
Avangrid, Inc.
AGR
| $5.52M | ﹤0.01% |
110,741
+26,706
| +32% | +$1.35M |
|
2060
MacroGenics
MGNX
$257M
| $5.5M | ﹤0.01% |
342,485
-9,275
| -3% | -$175K |
|
|
TWOU
2061
DELISTED
2U Inc
TWOU
| $5.49M | ﹤0.01% |
9,123
-14,267
| -61% | -$11.4M |
|
|
CVSA
2062
Covista Inc
CVSA
$4.8B
| $5.49M | ﹤0.01% |
192,011
-15,185
| -7% | -$501K |
|
2063
Krystal Biotech
KRYS
$9.66B
| $5.47M | ﹤0.01% |
78,178
-4,122
| -5% | -$240K |
|
2064
CarParts.com
PRTS
$54.7M
| $5.47M | ﹤0.01% |
46,481
-8,153
| -15% | -$1.12M |
|
2065
Revolution Medicines
RVMD
$44B
| $5.44M | ﹤0.01% |
216,117
-126,158
| -37% | -$3.56M |
|
|
CERE
2066
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.44M | ﹤0.01% |
167,698
-28,285
| -14% | -$998K |
|
2067
Huron Consulting
HURN
$2.42B
| $5.44M | ﹤0.01% |
116,689
-38,708
| -25% | -$1.93M |
|
|
NVEE
2068
DELISTED
NV5 Global
NVEE
| $5.43M | ﹤0.01% |
176,240
-15,056
| -8% | -$434K |
|
2069
Rocket Companies
RKT
$38.9B
| $5.42M | ﹤0.01% |
386,798
-220,505
| -36% | -$3.51M |
|
2070
Archrock
AROC
$5.8B
| $5.41M | ﹤0.01% |
722,919
+13,993
| +2% | +$113K |
|
2071
PJT Partners
PJT
$4.38B
| $5.39M | ﹤0.01% |
74,922
-12,275
| -14% | -$978K |
|
|
AMK
2072
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.38M | ﹤0.01% |
207,308
+10,814
| +6% | +$280K |
|
2073
First Commonwealth Financial
FCF
$2.17B
| $5.37M | ﹤0.01% |
359,317
-30,673
| -8% | -$465K |
|
2074
SiriusPoint
SPNT
$2.68B
| $5.37M | ﹤0.01% |
660,142
-29,413
| -4% | -$259K |
|
2075
Canadian Pacific Kansas City
CP
$80.5B
| $5.36M | ﹤0.01% |
+74,545
| New | +$5.45M |
|
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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.