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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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$1.21B
| $3.92M | ﹤0.01% |
165,040
-8,225
| -5% | -$203K |
|
2252
A10 Networks
ATEN
$1.95B
| $3.91M | ﹤0.01% |
259,594
-20,782
| -7% | -$315K |
|
2253
Apogee Enterprises
APOG
$908M
| $3.89M | ﹤0.01% |
92,157
-10,717
| -10% | -$468K |
|
2254
Enerpac Tool Group
EPAC
$1.93B
| $3.88M | ﹤0.01% |
179,280
-15,373
| -8% | -$330K |
|
2255
Unisys
UIS
$217M
| $3.88M | ﹤0.01% |
207,750
-18,687
| -8% | -$411K |
|
2256
Reynolds Consumer Products
REYN
$5.59B
| $3.86M | ﹤0.01% |
122,963
-31,314
| -20% | -$912K |
|
|
TVRD
2257
Tvardi Therapeutics
TVRD
$23.4M
| $3.86M | ﹤0.01% |
9,112
-292
| -3% | -$147K |
|
2258
LendingTree
TREE
$451M
| $3.86M | ﹤0.01% |
34,947
-3,163
| -8% | -$421K |
|
|
SFIX
2259
Stitch Fix
SFIX
$560M
| $3.85M | ﹤0.01% |
213,327
+19,280
| +10% | +$552K |
|
2260
Independent Bank Corp
IBCP
$844M
| $3.83M | ﹤0.01% |
169,567
-6,080
| -3% | -$139K |
|
2261
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.83M | ﹤0.01% |
75,000
| – | – |
|
2262
SolarEdge
SEDG
$1.95B
| $3.82M | ﹤0.01% |
+13,626
| New | +$4.3M |
|
|
CVAC
2263
DELISTED
CureVac
CVAC
| $3.8M | ﹤0.01% |
110,796
+1,039
| +0.9% | +$41.8K |
|
2264
Liberty Media Series A
FWONA
$23.6B
| $3.8M | ﹤0.01% |
70,726
-9,509
| -12% | -$491K |
|
2265
IHS Holding
IHS
$2.81B
| $3.79M | ﹤0.01% |
+268,836
| New | +$4.04M |
|
|
ECOL
2266
DELISTED
US Ecology, Inc.
ECOL
| $3.78M | ﹤0.01% |
117,034
-7,534
| -6% | -$249K |
|
2267
German American Bancorp
GABC
$1.9B
| $3.74M | ﹤0.01% |
97,144
-5,906
| -6% | -$236K |
|
2268
Green Brick Partners
GRBK
$3.14B
| $3.74M | ﹤0.01% |
125,699
-37,244
| -23% | -$977K |
|
|
TGI
2269
DELISTED
Triumph Group
TGI
| $3.71M | ﹤0.01% |
229,650
-17,923
| -7% | -$350K |
|
|
JOYY
2270
JOYY Inc
JOYY
$3.75B
| $3.7M | ﹤0.01% |
81,520
+7,200
| +10% | +$371K |
|
|
HSII
2271
DELISTED
Heidrick & Struggles
HSII
| $3.69M | ﹤0.01% |
88,420
-5,644
| -6% | -$257K |
|
2272
Pulmonx
LUNG
$87.6M
| $3.69M | ﹤0.01% |
115,235
+10,453
| +10% | +$382K |
|
|
CMRX
2273
DELISTED
Chimerix, Inc.
CMRX
| $3.66M | ﹤0.01% |
569,517
-346,134
| -38% | -$2.08M |
|
2274
Lennar Class B
LEN.B
$20.8B
| $3.66M | ﹤0.01% |
40,239
-10,118
| -20% | -$832K |
|
2275
Instil Bio
TIL
$50.3M
| $3.65M | ﹤0.01% |
10,926
+8,065
| +282% | +$3.11M |
|
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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.