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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 | |
|---|---|---|---|---|---|---|
2301
GCM Grosvenor
GCMG
$820M
| $3.46M | ﹤0.01% |
342,115
-48,125
| -12% | -$538K |
|
|
NBP
2302
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $3.44M | ﹤0.01% |
72,600
-22,000
| -23% | -$1.32M |
|
2303
BlueLinx
BXC
$706M
| $3.44M | ﹤0.01% |
43,892
-3,108
| -7% | -$210K |
|
|
DIDI
2304
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.43M | ﹤0.01% |
688,408
+86,230
| +14% | +$655K |
|
2305
American Public Education
APEI
$940M
| $3.43M | ﹤0.01% |
153,985
-4,651
| -3% | -$111K |
|
|
TBRG
2306
DELISTED
TruBridge
TBRG
| $3.42M | ﹤0.01% |
116,680
+8,778
| +8% | +$286K |
|
2307
Compañía de Minas Buenaventura
BVN
$8.67B
| $3.42M | ﹤0.01% |
466,844
+6,800
| +1% | +$50.8K |
|
2308
AMC Global Media
AMCX
$489M
| $3.41M | ﹤0.01% |
100,371
-7,291
| -7% | -$303K |
|
2309
The GEO Group
GEO
$4.04B
| $3.41M | ﹤0.01% |
439,393
-67,702
| -13% | -$554K |
|
|
INFA
2310
DELISTED
Informatica
INFA
| $3.39M | ﹤0.01% |
+91,045
| New | +$3.08M |
|
|
HONE
2311
DELISTED
HarborOne Bancorp
HONE
| $3.39M | ﹤0.01% |
228,233
-22,586
| -9% | -$328K |
|
2312
PDF Solutions
PDFS
$2.07B
| $3.38M | ﹤0.01% |
114,456
-7,739
| -6% | -$215K |
|
|
CPLG
2313
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.37M | ﹤0.01% |
217,853
-12,280
| -5% | -$194K |
|
|
GOEV
2314
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.37M | ﹤0.01% |
947
+102
| +12% | +$407K |
|
2315
Ardagh Metal Packaging
AMBP
$3.01B
| $3.36M | ﹤0.01% |
+372,072
| New | +$3.54M |
|
|
DOYU
2316
DouYu International Holdings
DOYU
$142M
| $3.34M | ﹤0.01% |
126,512
-78,677
| -38% | -$2.4M |
|
2317
Sturm, Ruger & Co
RGR
$593M
| $3.33M | ﹤0.01% |
50,850
-26,351
| -34% | -$1.91M |
|
2318
Nabors Industries
NBR
$1.21B
| $3.33M | ﹤0.01% |
40,491
+10,361
| +34% | +$1.02M |
|
2319
Yext
YEXT
$574M
| $3.32M | ﹤0.01% |
328,529
-28,927
| -8% | -$325K |
|
|
LAND
2320
Gladstone Land Corp
LAND
$360M
| $3.31M | ﹤0.01% |
109,488
-435
| -0.4% | -$11.7K |
|
2321
MaxCyte
MXCT
$126M
| $3.31M | ﹤0.01% |
351,388
+281,156
| +400% | +$3.02M |
|
2322
Rocket Pharmaceuticals
RCKT
$394M
| $3.31M | ﹤0.01% |
151,439
-18,139
| -11% | -$495K |
|
2323
Hyliion Holdings
HYLN
$690M
| $3.3M | ﹤0.01% |
532,606
-18,733
| -3% | -$134K |
|
2324
Aspen Aerogels
ASPN
$518M
| $3.29M | ﹤0.01% |
63,480
-5,786
| -8% | -$305K |
|
2325
Fluence Energy
FLNC
$2.44B
| $3.28M | ﹤0.01% |
+92,349
| New | +$3.15M |
|
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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.