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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 | |
|---|---|---|---|---|---|---|
2276
Washington Trust Bancorp
WASH
$741M
| $3.63M | ﹤0.01% |
67,495
-6,117
| -8% | -$340K |
|
|
RDUS
2277
DELISTED
Radius Health, Inc.
RDUS
| $3.63M | ﹤0.01% |
533,353
+237,347
| +80% | +$3.48M |
|
2278
Porch Group
PRCH
$1.8B
| $3.63M | ﹤0.01% |
225,164
-134,492
| -37% | -$2.59M |
|
|
RTL
2279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.63M | ﹤0.01% |
448,362
-6,269
| -1% | -$53.2K |
|
2280
US Physical Therapy
USPH
$1.22B
| $3.61M | ﹤0.01% |
38,518
-4,772
| -11% | -$478K |
|
2281
Gevo
GEVO
$382M
| $3.61M | ﹤0.01% |
744,589
-44,927
| -6% | -$275K |
|
2282
Winmark
WINA
$1.32B
| $3.61M | ﹤0.01% |
14,824
-1,007
| -6% | -$244K |
|
2283
Rayonier Advanced Materials
RYAM
$610M
| $3.6M | ﹤0.01% |
681,400
-40,099
| -6% | -$261K |
|
|
AMRS
2284
DELISTED
Amyris Inc.
AMRS
| $3.58M | ﹤0.01% |
713,888
-35,842
| -5% | -$335K |
|
2285
Gorman-Rupp
GRC
$2.21B
| $3.57M | ﹤0.01% |
79,754
-2,696
| -3% | -$115K |
|
2286
Viking Therapeutics
VKTX
$4B
| $3.57M | ﹤0.01% |
786,013
-327,359
| -29% | -$1.83M |
|
2287
TAL Education Group
TAL
$6.87B
| $3.56M | ﹤0.01% |
905,177
+75,600
| +9% | +$342K |
|
2288
Mativ Holdings
MATV
$711M
| $3.55M | ﹤0.01% |
123,359
-8,896
| -7% | -$293K |
|
|
NGMS
2289
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.55M | ﹤0.01% |
127,950
+9,760
| +8% | +$338K |
|
2290
Precision BioSciences
DTIL
$207M
| $3.52M | ﹤0.01% |
15,831
+483
| +3% | +$135K |
|
2291
Arcturus Therapeutics
ARCT
$211M
| $3.51M | ﹤0.01% |
94,925
+4,292
| +5% | +$175K |
|
|
INVX
2292
Innovex International
INVX
$1.97B
| $3.5M | ﹤0.01% |
177,836
+28,514
| +19% | +$628K |
|
2293
Forrester Research
FORR
$224M
| $3.49M | ﹤0.01% |
61,731
-3,757
| -6% | -$209K |
|
2294
Wabash National
WNC
$527M
| $3.48M | ﹤0.01% |
194,078
-14,104
| -7% | -$245K |
|
2295
OraSure Technologies
OSUR
$279M
| $3.48M | ﹤0.01% |
401,391
-5,693
| -1% | -$56.3K |
|
|
ADVM
2296
DELISTED
Adverum Biotechnologies
ADVM
| $3.48M | ﹤0.01% |
34,246
-2,858
| -8% | -$57.2K |
|
|
CLDT
2297
Chatham Lodging
CLDT
$586M
| $3.48M | ﹤0.01% |
253,478
+30,199
| +14% | +$388K |
|
|
SCU
2298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.47M | ﹤0.01% |
174,918
+81,349
| +87% | +$1.86M |
|
|
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | ﹤0.01% |
198,988
-11,611
| -6% | -$235K |
|
2300
Sterling Infrastructure
STRL
$16.7B
| $3.46M | ﹤0.01% |
131,460
-23,144
| -15% | -$595K |
|
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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.