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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 | 26.35% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 12.21% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Strategic Education
STRA
$1.92B
| $5.04M | ﹤0.01% |
89,271
-7,209
| -7% | -$452K |
|
|
QUOT
2102
DELISTED
Quotient Technology Inc
QUOT
| $5.04M | ﹤0.01% |
678,902
-39,246
| -5% | -$267K |
|
2103
Alignment Healthcare
ALHC
$2.98B
| $5.03M | ﹤0.01% |
383,060
+268,162
| +233% | +$4.7M |
|
2104
Futu Holdings
FUTU
$15.3B
| $5.03M | ﹤0.01% |
116,222
+9,222
| +9% | +$527K |
|
2105
Photronics
PLAB
$1.93B
| $5.03M | ﹤0.01% |
305,747
+20,659
| +7% | +$303K |
|
2106
IMAX
IMAX
$2.66B
| $5.03M | ﹤0.01% |
296,523
-89,958
| -23% | -$1.72M |
|
|
POLY
2107
DELISTED
Plantronics, Inc.
POLY
| $5.03M | ﹤0.01% |
171,429
-5,348
| -3% | -$148K |
|
2108
Origin Bancorp
OBK
$1.66B
| $5.02M | ﹤0.01% |
117,072
-5,332
| -4% | -$234K |
|
|
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
| $5.01M | ﹤0.01% |
327,116
-17,888
| -5% | -$285K |
|
2110
Delek US
DK
$3.58B
| $5M | ﹤0.01% |
333,707
+35,191
| +12% | +$622K |
|
2111
Celldex Therapeutics
CLDX
$3.28B
| $4.99M | ﹤0.01% |
137,359
-10,129
| -7% | -$441K |
|
2112
StoneX
SNEX
$7.94B
| $4.98M | ﹤0.01% |
411,298
-22,361
| -5% | -$293K |
|
2113
Kanzhun
BZ
$7.36B
| $4.97M | ﹤0.01% |
+142,600
| New | +$5.01M |
|
2114
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.97M | ﹤0.01% |
1,501,135
-4,259,009
| -74% | -$13.3M |
|
|
WSR
2115
DELISTED
Whitestone REIT
WSR
| $4.97M | ﹤0.01% |
539,364
+3,716
| +0.7% | +$36.2K |
|
2116
Peabody Energy
BTU
$2.9B
| $4.96M | ﹤0.01% |
493,053
+353
| +0.1% | +$4.29K |
|
2117
Coeur Mining
CDE
$17.9B
| $4.96M | ﹤0.01% |
985,142
+103,143
| +12% | +$620K |
|
|
MCFE
2118
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.96M | ﹤0.01% |
192,785
+15,485
| +9% | +$373K |
|
2119
iShares MSCI South Korea ETF
EWY
$25.7B
| $4.95M | ﹤0.01% |
63,579
-22,191
| -26% | -$1.76M |
|
|
ADAM
2120
Adamas Trust
ADAM
$883M
| $4.95M | ﹤0.01% |
327,329
-60,886
| -16% | -$997K |
|
2121
S&T Bancorp
STBA
$1.79B
| $4.95M | ﹤0.01% |
157,023
-9,918
| -6% | -$308K |
|
2122
FB Financial Corp
FBK
$3.04B
| $4.94M | ﹤0.01% |
116,729
-13,428
| -10% | -$602K |
|
2123
Douglas Elliman
DOUG
$162M
| $4.93M | ﹤0.01% |
+450,185
| New | +$5.06M |
|
2124
BancFirst
BANF
$3.8B
| $4.93M | ﹤0.01% |
73,639
-1,285
| -2% | -$84.9K |
|
|
LTC
2125
LTC Properties
LTC
$2.15B
| $4.92M | ﹤0.01% |
150,936
-19,625
| -12% | -$655K |
|
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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.