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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $19.2B | 5.69% |
57,181,533
+584,273
| +1% | +$189M |
|
|
2
Apple
AAPL
$4.89T
| $15.1B | 4.47% |
85,148,252
-3,417,248
| -4% | -$540M |
|
|
3
Amazon
AMZN
$2.5T
| $10.2B | 3.03% |
61,423,300
-3,181,180
| -5% | -$544M |
|
|
4
Tesla
TSLA
$1.24T
| $5.75B | 1.7% |
16,310,472
+1,108,680
| +7% | +$372M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $5.5B | 1.63% |
37,981,880
-4,577,740
| -11% | -$662M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.47B | 1.62% |
37,795,820
-626,180
| -2% | -$90.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $5.41B | 1.6% |
16,079,969
-1,553,770
| -9% | -$516M |
|
8
NVIDIA
NVDA
$5.01T
| $5.29B | 1.57% |
179,888,470
-3,896,410
| -2% | -$107M |
|
|
9
Nuveen Growth Opportunities ETF
NUGO
$2.41B
| $3.29B | 0.97% |
126,016,600
+125,826,500
| +66,190% | +$3.24B |
|
10
UnitedHealth
UNH
$382B
| $3.13B | 0.93% |
6,241,563
-149,224
| -2% | -$67.5M |
|
11
Salesforce
CRM
$134B
| $3.12B | 0.92% |
12,266,795
-367,350
| -3% | -$103M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.06B | 0.91% |
23,046,576
| – | – |
|
|
13
Broadcom
AVGO
$1.82T
| $2.95B | 0.87% |
44,318,580
+6,248,210
| +16% | +$351M |
|
14
Mastercard
MA
$477B
| $2.81B | 0.83% |
7,825,336
-75,743
| -1% | -$26.2M |
|
15
Visa
V
$677B
| $2.79B | 0.83% |
12,869,631
-1,492,588
| -10% | -$320M |
|
16
JPMorgan Chase
JPM
$939B
| $2.77B | 0.82% |
17,488,596
-407,818
| -2% | -$67M |
|
17
Costco
COST
$415B
| $2.47B | 0.73% |
4,354,906
-299,341
| -6% | -$153M |
|
18
Home Depot
HD
$332B
| $2.36B | 0.7% |
5,679,675
-354,676
| -6% | -$135M |
|
19
Cisco
CSCO
$450B
| $2.35B | 0.7% |
37,074,138
-5,882,644
| -14% | -$336M |
|
20
PayPal
PYPL
$49.5B
| $2.23B | 0.66% |
11,822,918
-1,749,705
| -13% | -$379M |
|
21
AbbVie
ABBV
$458B
| $2.21B | 0.65% |
16,331,749
+1,727,890
| +12% | +$204M |
|
22
Accenture
ACN
$89.9B
| $2.19B | 0.65% |
5,291,047
+302,484
| +6% | +$110M |
|
23
Union Pacific
UNP
$183B
| $2.17B | 0.64% |
8,610,238
-487,027
| -5% | -$115M |
|
24
Procter & Gamble
PG
$343B
| $2.16B | 0.64% |
13,201,267
-539,704
| -4% | -$80.1M |
|
25
Bank of America
BAC
$435B
| $1.97B | 0.58% |
44,345,910
-3,324,891
| -7% | -$151M |
|
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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.