We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
DCPH
2176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.51M | ﹤0.01% |
125,217
-19,462
| -13% | -$366K |
|
|
STFC
2177
DELISTED
State Auto Financial Corp
STFC
| $4.5M | ﹤0.01% |
87,027
-2,940
| -3% | -$151K |
|
|
ANAT
2178
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.48M | ﹤0.01% |
23,833
-601
| -2% | -$114K |
|
2179
iShares Core S&P 500 ETF
IVV
$904B
| $4.48M | ﹤0.01% |
9,390
| – | – |
|
|
GOLD
2180
Gold.com Inc
GOLD
$1.26B
| $4.48M | ﹤0.01% |
154,216
+86,306
| +127% | +$2.89M |
|
2181
JFrog
FROG
$10.8B
| $4.47M | ﹤0.01% |
155,229
-34,682
| -18% | -$1.14M |
|
2182
Safety Insurance
SAFT
$1.52B
| $4.47M | ﹤0.01% |
55,457
-12,815
| -19% | -$1.03M |
|
2183
Shenandoah Telecom
SHEN
$746M
| $4.47M | ﹤0.01% |
170,613
-14,493
| -8% | -$407K |
|
2184
Toronto Dominion Bank
TD
$200B
| $4.47M | ﹤0.01% |
58,270
-12,162
| -17% | -$887K |
|
2185
Ocugen
OCGN
$434M
| $4.46M | ﹤0.01% |
981,088
+172,984
| +21% | +$1.31M |
|
|
ATNX
2186
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.44M | ﹤0.01% |
18,351
+2,627
| +17% | +$111K |
|
2187
AeroVironment
AVAV
$9.45B
| $4.44M | ﹤0.01% |
73,628
-11,333
| -13% | -$921K |
|
|
KE
2188
Kimball Electronics
KE
$628M
| $4.43M | ﹤0.01% |
203,683
-13,281
| -6% | -$333K |
|
2189
Ribbon Communications
RBBN
$383M
| $4.43M | ﹤0.01% |
732,452
-17,667
| -2% | -$105K |
|
2190
Universal Corp
UVV
$1.27B
| $4.4M | ﹤0.01% |
84,506
-16,177
| -16% | -$806K |
|
2191
Aclaris Therapeutics
ACRS
$869M
| $4.39M | ﹤0.01% |
302,156
+30,066
| +11% | +$456K |
|
2192
Liberty Global Class A
LBTYA
$3.6B
| $4.39M | ﹤0.01% |
157,047
-2,285
| -1% | -$65K |
|
|
SHOE
2193
Shoe Station Group
SHOE
$428M
| $4.38M | ﹤0.01% |
114,757
-10,951
| -9% | -$412K |
|
|
BMTC
2194
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.38M | ﹤0.01% |
100,217
-7,631
| -7% | -$359K |
|
2195
Arcutis Biotherapeutics
ARQT
$3.18B
| $4.37M | ﹤0.01% |
210,739
-8,653
| -4% | -$172K |
|
2196
Alamo Group
ALG
$2.05B
| $4.37M | ﹤0.01% |
30,316
-2,567
| -8% | -$381K |
|
2197
Amerant Bancorp
AMTB
$1.13B
| $4.36M | ﹤0.01% |
126,303
+3,782
| +3% | +$111K |
|
2198
Lemonade
LMND
$4.1B
| $4.36M | ﹤0.01% |
105,651
-7,490
| -7% | -$421K |
|
|
TVTY
2199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.36M | ﹤0.01% |
164,806
-20,417
| -11% | -$519K |
|
2200
DoubleVerify
DV
$2.03B
| $4.35M | ﹤0.01% |
130,809
+83,613
| +177% | +$2.79M |
|
Similar funds
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.