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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 | |
|---|---|---|---|---|---|---|
2401
Sportsman's Warehouse
SPWH
$46M
| $2.76M | ﹤0.01% |
250,291
-90,708
| -27% | -$1.42M |
|
2402
Castle Biosciences
CSTL
$979M
| $2.76M | ﹤0.01% |
70,991
-5,521
| -7% | -$288K |
|
2403
Inseego
INSG
$90.5M
| $2.75M | ﹤0.01% |
45,435
+9,630
| +27% | +$626K |
|
2404
Hayward Holdings
HAYW
$3.36B
| $2.73M | ﹤0.01% |
111,066
-7,155
| -6% | -$173K |
|
2405
ImmunityBio
IBRX
$8.1B
| $2.73M | ﹤0.01% |
448,278
+181,842
| +68% | +$1.37M |
|
|
IMDX
2406
Insight Molecular Diagnostics
IMDX
$156M
| $2.72M | ﹤0.01% |
64,826
-5,608
| -8% | -$323K |
|
|
CCF
2407
DELISTED
Chase Corporation
CCF
| $2.72M | ﹤0.01% |
26,928
-1,727
| -6% | -$177K |
|
2408
Invesco Mortgage Capital
IVR
$805M
| $2.71M | ﹤0.01% |
94,758
-7,437
| -7% | -$230K |
|
2409
Comstock Resources
CRK
$3.94B
| $2.71M | ﹤0.01% |
335,391
-39,715
| -11% | -$363K |
|
2410
Sutro Biopharma
STRO
$421M
| $2.71M | ﹤0.01% |
18,220
-17,606
| -49% | -$3.15M |
|
2411
Transmedics
TMDX
$2.91B
| $2.71M | ﹤0.01% |
141,511
-912
| -0.6% | -$22.9K |
|
|
VVNT
2412
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.71M | ﹤0.01% |
313,015
-37,255
| -11% | -$365K |
|
2413
Agilysys
AGYS
$3.06B
| $2.7M | ﹤0.01% |
62,817
-17,279
| -22% | -$821K |
|
|
FBMS
2414
DELISTED
The First Bancshares, Inc.
FBMS
| $2.7M | ﹤0.01% |
69,219
-5,464
| -7% | -$218K |
|
|
RAPT
2415
DELISTED
RAPT Therapeutics
RAPT
| $2.7M | ﹤0.01% |
18,167
-1,950
| -10% | -$521K |
|
|
DHIL
2416
DELISTED
Diamond Hill
DHIL
| $2.7M | ﹤0.01% |
13,884
-2,912
| -17% | -$583K |
|
2417
LiveOne
LVO
$58.2M
| $2.7M | ﹤0.01% |
178,553
-9,407
| -5% | -$206K |
|
2418
Douglas Dynamics
PLOW
$1.02B
| $2.7M | ﹤0.01% |
70,707
-8,481
| -11% | -$342K |
|
|
RNAM
2419
DELISTED
Avidity Biosciences
RNAM
| $2.69M | ﹤0.01% |
114,194
-7,873
| -6% | -$188K |
|
|
CTT
2420
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.69M | ﹤0.01% |
308,387
-586,410
| -66% | -$5.22M |
|
|
PRSU
2421
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.67M | ﹤0.01% |
64,885
-80,198
| -55% | -$3.66M |
|
|
AERI
2422
DELISTED
Aerie Pharmaceuticals
AERI
| $2.67M | ﹤0.01% |
380,269
+6,410
| +2% | +$67.1K |
|
2423
Monarch Casino & Resort
MCRI
$2.23B
| $2.67M | ﹤0.01% |
40,956
-3,268
| -7% | -$228K |
|
|
FFIC
2424
DELISTED
Flushing Financial
FFIC
| $2.67M | ﹤0.01% |
111,736
-12,677
| -10% | -$303K |
|
2425
IDT Corp
IDT
$1.62B
| $2.67M | ﹤0.01% |
61,670
-5,969
| -9% | -$303K |
|
Similar funds
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.