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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 | |
|---|---|---|---|---|---|---|
2376
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.93M | ﹤0.01% |
163,861
-10,809
| -6% | -$200K |
|
2377
CNA Financial
CNA
$14.1B
| $2.92M | ﹤0.01% |
66,270
-18,150
| -21% | -$807K |
|
|
NFBK
2378
DELISTED
Northfield Bancorp
NFBK
| $2.92M | ﹤0.01% |
180,222
-12,802
| -7% | -$221K |
|
|
MORF
2379
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.92M | ﹤0.01% |
67,284
-5,536
| -8% | -$297K |
|
2380
Insteel Industries
IIIN
$625M
| $2.91M | ﹤0.01% |
76,235
-4,702
| -6% | -$191K |
|
2381
Inogen
INGN
$164M
| $2.91M | ﹤0.01% |
85,629
-2,266
| -3% | -$82.3K |
|
|
MCW
2382
DELISTED
Mister Car Wash
MCW
| $2.91M | ﹤0.01% |
159,792
-740,206
| -82% | -$13.2M |
|
2383
HF Foods Group
HFFG
$83.4M
| $2.91M | ﹤0.01% |
343,808
-32,080
| -9% | -$237K |
|
|
ABTX
2384
DELISTED
Allegiance Bancshares
ABTX
| $2.88M | ﹤0.01% |
71,586
-4,152
| -5% | -$170K |
|
2385
Liberty Energy
LBRT
$3.25B
| $2.88M | ﹤0.01% |
313,986
-132,117
| -30% | -$1.53M |
|
|
NPTN
2386
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.88M | ﹤0.01% |
190,531
-13,756
| -7% | -$181K |
|
2387
Atossa Therapeutics
ATOS
$23.5M
| $2.87M | ﹤0.01% |
102,700
-3,564
| -3% | -$130K |
|
2388
Seaboard Corp
SEB
$4.06B
| $2.86M | ﹤0.01% |
726
-33
| -4% | -$131K |
|
2389
MakeMyTrip
MMYT
$5.64B
| $2.85M | ﹤0.01% |
102,753
| – | – |
|
2390
Weibo
WB
$1.95B
| $2.85M | ﹤0.01% |
91,898
+10,200
| +12% | +$414K |
|
|
EBIX
2391
DELISTED
Ebix Inc
EBIX
| $2.84M | ﹤0.01% |
100,602
-8,067
| -7% | -$257K |
|
|
EFC
2392
Ellington Financial
EFC
$1.71B
| $2.83M | ﹤0.01% |
170,821
+5,263
| +3% | +$93.5K |
|
2393
Consensus Cloud Solutions
CCSI
$647M
| $2.81M | ﹤0.01% |
+48,613
| New | +$2.96M |
|
2394
Hydrofarm Holdings
HYFM
$7.62M
| $2.81M | ﹤0.01% |
11,270
-3,232
| -22% | -$1.1M |
|
|
EVOP
2395
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.81M | ﹤0.01% |
128,111
-20,666
| -14% | -$473K |
|
2396
Peoples Bancorp
PEBO
$1.47B
| $2.79M | ﹤0.01% |
90,597
-3,242
| -3% | -$104K |
|
2397
Mustang Bio
MBIO
$4.55M
| $2.77M | ﹤0.01% |
2,179
-58
| -3% | -$93.6K |
|
2398
Portillo's
PTLO
$321M
| $2.77M | ﹤0.01% |
+73,805
| New | +$2.96M |
|
|
ARR
2399
Armour Residential REIT
ARR
$2.36B
| $2.77M | ﹤0.01% |
57,727
+443
| +0.8% | +$22.9K |
|
|
TRTX
2400
TPG RE Finance Trust
TRTX
$618M
| $2.76M | ﹤0.01% |
224,036
-84,519
| -27% | -$1.08M |
|
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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.