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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 | |
|---|---|---|---|---|---|---|
|
AIV
2126
Aimco
AIV
$383M
| $4.92M | ﹤0.01% |
636,892
-30,920
| -5% | -$236K |
|
|
SUMO
2127
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.91M | ﹤0.01% |
362,099
+42,063
| +13% | +$653K |
|
2128
Harmonic Inc
HLIT
$1.28B
| $4.91M | ﹤0.01% |
417,169
+9,195
| +2% | +$94.7K |
|
|
NOTV
2129
DELISTED
Inotiv
NOTV
| $4.9M | ﹤0.01% |
105,885
-5,662
| -5% | -$253K |
|
2130
Kelly Services Class A
KELYA
$528M
| $4.9M | ﹤0.01% |
292,076
+25,953
| +10% | +$474K |
|
|
UHT
2131
Universal Health Realty Income Trust
UHT
$594M
| $4.89M | ﹤0.01% |
82,314
+9,579
| +13% | +$557K |
|
|
SAFE
2132
DELISTED
Safehold Inc.
SAFE
| $4.89M | ﹤0.01% |
61,235
-74,941
| -55% | -$5.53M |
|
2133
Korro Bio
KRRO
$195M
| $4.87M | ﹤0.01% |
2,686
-226
| -8% | -$68.7K |
|
|
BVH
2134
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.87M | ﹤0.01% |
147,199
+20,288
| +16% | +$598K |
|
2135
Gogo Inc
GOGO
$493M
| $4.86M | ﹤0.01% |
359,029
+98,347
| +38% | +$1.46M |
|
|
BRY
2136
DELISTED
Berry Corp
BRY
| $4.86M | ﹤0.01% |
621,767
-23,733
| -4% | -$209K |
|
2137
City Holding Co
CHCO
$2.04B
| $4.85M | ﹤0.01% |
60,922
-4,905
| -7% | -$393K |
|
2138
Koppers
KOP
$969M
| $4.85M | ﹤0.01% |
154,993
-18,604
| -11% | -$607K |
|
|
KYNB
2139
Kyntra Bio
KYNB
$29.4M
| $4.85M | ﹤0.01% |
13,757
-192
| -1% | -$59.8K |
|
|
PRO
2140
DELISTED
PROS Holdings
PRO
| $4.84M | ﹤0.01% |
140,454
-19,303
| -12% | -$661K |
|
2141
SelectQuote
SLQT
$121M
| $4.84M | ﹤0.01% |
568,591
-133,069
| -19% | -$1.46M |
|
|
HTBK
2142
DELISTED
Heritage Commerce
HTBK
| $4.82M | ﹤0.01% |
425,896
-17,817
| -4% | -$208K |
|
|
PAE
2143
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.81M | ﹤0.01% |
484,827
-16,441
| -3% | -$147K |
|
2144
Adtran
ADTN
$616M
| $4.81M | ﹤0.01% |
210,694
-1,220
| -0.6% | -$24.7K |
|
|
FSP
2145
Franklin Street Properties
FSP
$46.8M
| $4.81M | ﹤0.01% |
808,245
-717,386
| -47% | -$4.01M |
|
2146
Privia Health
PRVA
$2.87B
| $4.8M | ﹤0.01% |
222,010
-13,348
| -6% | -$333K |
|
|
TBI
2147
Trueblue
TBI
$311M
| $4.8M | ﹤0.01% |
173,656
-34,529
| -17% | -$977K |
|
2148
John B. Sanfilippo & Son
JBSS
$972M
| $4.79M | ﹤0.01% |
54,739
-3,471
| -6% | -$297K |
|
|
CHS
2149
DELISTED
Chicos FAS, Inc.
CHS
| $4.79M | ﹤0.01% |
993,734
-37,805
| -4% | -$206K |
|
2150
The Joint Corp
JYNT
$119M
| $4.79M | ﹤0.01% |
72,910
+1,577
| +2% | +$127K |
|
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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.