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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 | |
|---|---|---|---|---|---|---|
|
PWSC
2351
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.13M | ﹤0.01% |
177,245
+15,962
| +10% | +$342K |
|
|
INBX
2352
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.13M | ﹤0.01% |
82,000
-6,676
| -8% | -$267K |
|
|
NAGE
2353
Niagen Bioscience
NAGE
$247M
| $3.13M | ﹤0.01% |
779,968
-2,036
| -0.3% | -$11K |
|
2354
Columbia Financial
CLBK
$1.13B
| $3.13M | ﹤0.01% |
155,310
-10,709
| -6% | -$208K |
|
2355
National Beverage
FIZZ
$3.01B
| $3.11M | ﹤0.01% |
67,958
-7,144
| -10% | -$389K |
|
|
CARM
2356
DELISTED
Carisma Therapeutics
CARM
| $3.11M | ﹤0.01% |
26,322
-12,500
| -32% | -$252K |
|
2357
Bionano Genomics
BNGO
$13.3M
| $3.09M | ﹤0.01% |
1,723
-1,999
| -54% | -$5.35M |
|
2358
Clearwater Paper
CLW
$376M
| $3.08M | ﹤0.01% |
83,988
-4,117
| -5% | -$164K |
|
|
PETQ
2359
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.06M | ﹤0.01% |
134,816
+26,834
| +25% | +$627K |
|
2360
CEVA Inc
CEVA
$1.08B
| $3.05M | ﹤0.01% |
72,329
-5,595
| -7% | -$250K |
|
|
DM
2361
DELISTED
Desktop Metal, Inc.
DM
| $3.04M | ﹤0.01% |
58,525
+5,136
| +10% | +$346K |
|
|
NP
2362
DELISTED
Neenah, Inc. Common Stock
NP
| $3.02M | ﹤0.01% |
68,697
-6,536
| -9% | -$321K |
|
2363
PureCycle Technologies
PCT
$1.45B
| $3.02M | ﹤0.01% |
310,875
+210,574
| +210% | +$2.54M |
|
2364
Artivion
AORT
$1.32B
| $3.01M | ﹤0.01% |
147,971
-7,990
| -5% | -$161K |
|
|
DENN
2365
DELISTED
Denny's
DENN
| $3.01M | ﹤0.01% |
207,569
-16,252
| -7% | -$249K |
|
2366
Vaxcyte
PCVX
$8.64B
| $2.99M | ﹤0.01% |
142,344
-10,637
| -7% | -$247K |
|
2367
TotalEnergies
TTE
$190B
| $2.98M | ﹤0.01% |
60,305
-13,954
| -19% | -$694K |
|
2368
Caleres
CAL
$487M
| $2.98M | ﹤0.01% |
131,348
-138,226
| -51% | -$3.3M |
|
2369
Keros Therapeutics
KROS
$221M
| $2.97M | ﹤0.01% |
63,477
-4,625
| -7% | -$231K |
|
|
MAGN
2370
Magnera Corp
MAGN
$460M
| $2.97M | ﹤0.01% |
13,299
-919
| -6% | -$200K |
|
2371
SI-BONE Inc
SIBN
$834M
| $2.96M | ﹤0.01% |
153,614
-10,394
| -6% | -$224K |
|
|
ATRI
2372
DELISTED
Atrion Corp
ATRI
| $2.96M | ﹤0.01% |
4,395
-387
| -8% | -$278K |
|
|
GOOD
2373
Gladstone Commercial Corp
GOOD
$627M
| $2.95M | ﹤0.01% |
126,192
-11,937
| -9% | -$271K |
|
|
CNSL
2374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.95M | ﹤0.01% |
394,695
-47,446
| -11% | -$391K |
|
|
BRSP
2375
BrightSpire Capital
BRSP
$648M
| $2.94M | ﹤0.01% |
320,979
-23,137
| -7% | -$224K |
|
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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.