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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 | |
|---|---|---|---|---|---|---|
2326
Frontline
FRO
$8.85B
| $3.28M | ﹤0.01% |
463,700
-20,069
| -4% | -$160K |
|
2327
Vroom Inc
VRM
$48.2M
| $3.27M | ﹤0.01% |
3,905
-663
| -15% | -$893K |
|
2328
Nicolet Bankshares
NIC
$3.62B
| $3.25M | ﹤0.01% |
42,012
+2,493
| +6% | +$190K |
|
2329
Kearny Financial
KRNY
$599M
| $3.25M | ﹤0.01% |
256,862
-33,320
| -11% | -$438K |
|
|
GOCO
2330
DELISTED
GoHealth
GOCO
| $3.24M | ﹤0.01% |
16,379
+4,828
| +42% | +$322K |
|
|
RIDE
2331
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.23M | ﹤0.01% |
62,409
+34,677
| +125% | +$2.52M |
|
|
CIO
2332
DELISTED
City Office REIT
CIO
| $3.23M | ﹤0.01% |
183,757
-13,069
| -7% | -$240K |
|
2333
1st Source
SRCE
$2.12B
| $3.23M | ﹤0.01% |
67,067
-4,071
| -6% | -$198K |
|
2334
Manitowoc
MTW
$675M
| $3.22M | ﹤0.01% |
173,072
+28,111
| +19% | +$570K |
|
|
OZON
2335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.2M | ﹤0.01% |
108,180
+7,800
| +8% | +$322K |
|
2336
KRONOS Worldwide
KRO
$989M
| $3.2M | ﹤0.01% |
219,752
-20,501
| -9% | -$286K |
|
2337
Movado Group
MOV
$841M
| $3.19M | ﹤0.01% |
76,383
+12,781
| +20% | +$483K |
|
2338
Unitil
UTL
$980M
| $3.19M | ﹤0.01% |
72,033
-70,739
| -50% | -$3.07M |
|
2339
Scansource
SCSC
$1.12B
| $3.18M | ﹤0.01% |
98,122
-32,811
| -25% | -$1.16M |
|
|
GDEN
2340
DELISTED
Golden Entertainment
GDEN
| $3.18M | ﹤0.01% |
71,353
-40,894
| -36% | -$2.03M |
|
2341
Autohome
ATHM
$2.62B
| $3.18M | ﹤0.01% |
107,923
+5,900
| +6% | +$225K |
|
2342
TFS Financial
TFSL
$4.93B
| $3.18M | ﹤0.01% |
177,688
+56,830
| +47% | +$1.08M |
|
2343
Immunovant
IMVT
$8.25B
| $3.17M | ﹤0.01% |
371,950
+12,643
| +4% | +$104K |
|
2344
DMC Global
BOOM
$157M
| $3.17M | ﹤0.01% |
79,919
-3,945
| -5% | -$157K |
|
2345
National Healthcare
NHC
$3.38B
| $3.16M | ﹤0.01% |
48,139
-3,786
| -7% | -$262K |
|
2346
Unilever
UL
$136B
| $3.16M | ﹤0.01% |
52,284
-9,412
| -15% | -$559K |
|
2347
Camden National
CAC
$976M
| $3.15M | ﹤0.01% |
68,061
-3,627
| -5% | -$174K |
|
2348
OptimizeRx
OPRX
$133M
| $3.14M | ﹤0.01% |
57,762
-4,968
| -8% | -$376K |
|
|
TWKS
2349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.14M | ﹤0.01% |
+114,354
| New | +$3.26M |
|
|
OSG
2350
Octave Specialty Group
OSG
$222M
| $3.13M | ﹤0.01% |
219,009
+29,595
| +16% | +$465K |
|
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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.