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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2426
DELISTED
Olympic Steel
ZEUS
| $2.65M | ﹤0.01% |
124,145
-4,612
| -4% | -$112K |
|
2427
Microvision
MVIS
$79M
| $2.65M | ﹤0.01% |
35,279
-913
| -3% | -$109K |
|
2428
DHT Holdings
DHT
$3.02B
| $2.65M | ﹤0.01% |
510,345
-45,681
| -8% | -$273K |
|
2429
Sylvamo
SLVM
$1.63B
| $2.65M | ﹤0.01% |
+94,832
| New | +$2.76M |
|
2430
WisdomTree
WT
$3.22B
| $2.64M | ﹤0.01% |
432,694
-57,044
| -12% | -$353K |
|
2431
Clarus
CLAR
$143M
| $2.64M | ﹤0.01% |
96,024
-33,087
| -26% | -$913K |
|
2432
Hackett Group
HCKT
$287M
| $2.64M | ﹤0.01% |
129,753
-35,845
| -22% | -$751K |
|
2433
Forestar Group
FOR
$1.51B
| $2.63M | ﹤0.01% |
125,415
-18,802
| -13% | -$387K |
|
2434
International Seaways
INSW
$4.57B
| $2.63M | ﹤0.01% |
180,459
-4,982
| -3% | -$82.5K |
|
2435
American Vanguard Corp
AVD
$68.9M
| $2.62M | ﹤0.01% |
178,412
+37,157
| +26% | +$582K |
|
2436
Simulations Plus
SLP
$371M
| $2.62M | ﹤0.01% |
55,387
+3,011
| +6% | +$142K |
|
|
VTLE
2437
DELISTED
Vital Energy
VTLE
| $2.62M | ﹤0.01% |
46,154
-2,921
| -6% | -$206K |
|
|
SNP
2438
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.62M | ﹤0.01% |
56,280
-1,535
| -3% | -$74.2K |
|
|
TARO
2439
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.61M | ﹤0.01% |
53,461
-9,218
| -15% | -$516K |
|
2440
Curis
CRIS
$7.83M
| $2.61M | ﹤0.01% |
1,368
+549
| +67% | +$1.31M |
|
2441
Waterstone Financial
WSBF
$375M
| $2.6M | ﹤0.01% |
120,747
-6,951
| -5% | -$147K |
|
2442
Great Southern Bancorp
GSBC
$878M
| $2.59M | ﹤0.01% |
45,023
-3,084
| -6% | -$177K |
|
|
BNFT
2443
DELISTED
Benefitfocus, Inc.
BNFT
| $2.57M | ﹤0.01% |
252,442
+2,632
| +1% | +$28.3K |
|
|
RETA
2444
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.57M | ﹤0.01% |
97,415
-7,421
| -7% | -$574K |
|
2445
Hawkins
HWKN
$2.71B
| $2.56M | ﹤0.01% |
69,261
-4,790
| -6% | -$177K |
|
2446
Heritage Insurance Holdings
HRTG
$991M
| $2.56M | ﹤0.01% |
443,932
+35,489
| +9% | +$234K |
|
2447
Accel Entertainment
ACEL
$987M
| $2.56M | ﹤0.01% |
200,532
-14,155
| -7% | -$180K |
|
|
CNR
2448
Core Natural Resources Inc
CNR
$4.45B
| $2.56M | ﹤0.01% |
127,746
-11,200
| -8% | -$290K |
|
2449
BeyondSpring
BYSI
$35.8M
| $2.56M | ﹤0.01% |
200,129
+7,902
| +4% | +$89.3K |
|
|
SLCA
2450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.55M | ﹤0.01% |
281,839
-15,291
| -5% | -$152K |
|
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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.