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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 | |
|---|---|---|---|---|---|---|
2076
Hanmi Financial
HAFC
$946M
| $5.35M | ﹤0.01% |
243,692
-8,986
| -4% | -$201K |
|
|
ACCD
2077
DELISTED
Accolade Inc
ACCD
| $5.34M | ﹤0.01% |
202,403
-9,648
| -5% | -$316K |
|
2078
Universal Insurance Holdings
UVE
$1.23B
| $5.32M | ﹤0.01% |
318,674
-12,478
| -4% | -$188K |
|
|
BIG
2079
DELISTED
Big Lots, Inc.
BIG
| $5.32M | ﹤0.01% |
128,184
-34,030
| -21% | -$1.55M |
|
2080
Cal-Maine
CALM
$3.99B
| $5.3M | ﹤0.01% |
148,078
-1,744
| -1% | -$63.2K |
|
2081
Sotera Health
SHC
$5.38B
| $5.29M | ﹤0.01% |
247,937
-164,923
| -40% | -$3.95M |
|
|
MODN
2082
DELISTED
MODEL N, INC.
MODN
| $5.25M | ﹤0.01% |
174,856
-60,676
| -26% | -$1.9M |
|
|
RAD
2083
DELISTED
Rite Aid Corporation
RAD
| $5.25M | ﹤0.01% |
441,930
-15,813
| -3% | -$213K |
|
|
SCS
2084
DELISTED
Steelcase
SCS
| $5.25M | ﹤0.01% |
447,651
+35,634
| +9% | +$430K |
|
2085
Ubiquiti
UI
$34.3B
| $5.24M | ﹤0.01% |
18,387
-2,718
| -13% | -$828K |
|
2086
The Greenbrier Companies
GBX
$1.46B
| $5.23M | ﹤0.01% |
123,296
-10,204
| -8% | -$443K |
|
2087
LeMaitre Vascular
LMAT
$1.86B
| $5.2M | ﹤0.01% |
109,939
-8,039
| -7% | -$416K |
|
2088
Construction Partners
ROAD
$6.77B
| $5.19M | ﹤0.01% |
157,388
-68,357
| -30% | -$2.39M |
|
2089
First Bancorp
FBNC
$2.68B
| $5.19M | ﹤0.01% |
116,326
-5,903
| -5% | -$277K |
|
2090
RLX Technology
RLX
$2.46B
| $5.17M | ﹤0.01% |
1,324,468
+107,600
| +9% | +$496K |
|
2091
Evolus
EOLS
$501M
| $5.14M | ﹤0.01% |
917,031
+106,052
| +13% | +$728K |
|
2092
Chefs' Warehouse
CHEF
$4.5B
| $5.14M | ﹤0.01% |
154,276
+14,133
| +10% | +$466K |
|
2093
Liberty Global Class C
LBTYK
$3.49B
| $5.14M | ﹤0.01% |
182,872
-434
| -0.2% | -$12.4K |
|
2094
Interparfums
IPAR
$3.94B
| $5.12M | ﹤0.01% |
55,516
-12,998
| -19% | -$1.17M |
|
2095
Allogene Therapeutics
ALLO
$694M
| $5.09M | ﹤0.01% |
341,054
-104,476
| -23% | -$1.84M |
|
2096
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $5.09M | ﹤0.01% |
190,100
| – | – |
|
2097
Carpenter Technology
CRS
$28.4B
| $5.06M | ﹤0.01% |
180,169
-12,342
| -6% | -$384K |
|
2098
Stock Yards Bancorp
SYBT
$2.6B
| $5.06M | ﹤0.01% |
82,026
-27,927
| -25% | -$1.76M |
|
|
GLDD
2099
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.05M | ﹤0.01% |
321,476
-7,405
| -2% | -$113K |
|
2100
Southside Bancshares
SBSI
$967M
| $5.05M | ﹤0.01% |
122,823
-11,895
| -9% | -$492K |
|
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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.