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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 | |
|---|---|---|---|---|---|---|
2151
RE/MAX Holdings
RMAX
$242M
| $4.79M | ﹤0.01% |
163,049
-4,900
| -3% | -$150K |
|
|
INFN
2152
DELISTED
Infinera Corporation Common Stock
INFN
| $4.78M | ﹤0.01% |
542,143
-47,856
| -8% | -$405K |
|
|
UMH
2153
UMH Properties
UMH
$1.36B
| $4.78M | ﹤0.01% |
192,301
-27,437
| -12% | -$661K |
|
2154
Veru
VERU
$37.4M
| $4.76M | ﹤0.01% |
80,784
+6,852
| +9% | +$524K |
|
|
IMGN
2155
DELISTED
Immunogen Inc
IMGN
| $4.75M | ﹤0.01% |
774,966
-55,057
| -7% | -$342K |
|
|
WW
2156
DELISTED
WW International
WW
| $4.74M | ﹤0.01% |
293,920
-138,920
| -32% | -$2.49M |
|
2157
Interface
TILE
$2.22B
| $4.71M | ﹤0.01% |
315,917
-24,947
| -7% | -$388K |
|
|
BCOV
2158
DELISTED
Brightcove, Inc.
BCOV
| $4.71M | ﹤0.01% |
490,559
-14,722
| -3% | -$155K |
|
2159
Collegium Pharmaceutical
COLL
$956M
| $4.68M | ﹤0.01% |
250,670
-8,614
| -3% | -$168K |
|
|
CPRX
2160
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.68M | ﹤0.01% |
728,934
-73,349
| -9% | -$482K |
|
2161
Playtika
PLTK
$1.12B
| $4.68M | ﹤0.01% |
276,146
-19,625
| -7% | -$439K |
|
2162
Clean Energy Fuels
CLNE
$346M
| $4.67M | ﹤0.01% |
761,051
-18,038
| -2% | -$141K |
|
2163
Standex International
SXI
$4.12B
| $4.65M | ﹤0.01% |
46,361
-3,733
| -7% | -$405K |
|
2164
Employers Holdings
EIG
$889M
| $4.65M | ﹤0.01% |
112,271
-7,180
| -6% | -$288K |
|
|
CHCT
2165
Community Healthcare Trust
CHCT
$454M
| $4.64M | ﹤0.01% |
102,631
-7,883
| -7% | -$362K |
|
2166
Palomar
PLMR
$3.45B
| $4.62M | ﹤0.01% |
74,113
-6,684
| -8% | -$520K |
|
2167
HUTCHMED
HCM
$2.17B
| $4.6M | ﹤0.01% |
131,080
+13,127
| +11% | +$427K |
|
|
FFWM
2168
DELISTED
First Foundation Inc
FFWM
| $4.58M | ﹤0.01% |
181,278
-12,480
| -6% | -$332K |
|
2169
Ingles Markets
IMKTA
$1.67B
| $4.57M | ﹤0.01% |
53,016
-4,031
| -7% | -$308K |
|
2170
Enviri
NVRI
$620M
| $4.54M | ﹤0.01% |
293,852
-115,567
| -28% | -$1.86M |
|
2171
CoreCivic
CXW
$3.19B
| $4.54M | ﹤0.01% |
455,242
-32,584
| -7% | -$323K |
|
2172
Perdoceo Education
PRDO
$2.12B
| $4.54M | ﹤0.01% |
391,721
-18,521
| -5% | -$202K |
|
|
NGM
2173
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.53M | ﹤0.01% |
255,760
+79,824
| +45% | +$1.53M |
|
2174
Century Aluminum
CENX
$5.07B
| $4.52M | ﹤0.01% |
357,035
-14,991
| -4% | -$219K |
|
|
BLUE
2175
DELISTED
bluebird bio
BLUE
| $4.51M | ﹤0.01% |
22,599
-20,246
| -47% | -$4.78M |
|
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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.