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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 | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$27.4B
| $261M | 0.08% |
1,255,549
-131,711
| -9% | -$26.3M |
|
|
DOCU
227
DocuSign
DOCU
$11.5B
| $261M | 0.08% |
1,712,322
-52,995
| -3% | -$12.1M |
|
228
Diamondback Energy
FANG
$52.7B
| $261M | 0.08% |
2,417,379
-43,192
| -2% | -$4.68M |
|
229
Equity Lifestyle Properties
ELS
$12.7B
| $256M | 0.08% |
2,920,977
-76,318
| -3% | -$6.42M |
|
230
Sempra
SRE
$55.7B
| $253M | 0.07% |
3,826,172
+81,844
| +2% | +$5.19M |
|
231
Synchrony
SYF
$25.5B
| $253M | 0.07% |
5,449,053
-145,402
| -3% | -$6.99M |
|
232
Bunge Global
BG
$21.1B
| $252M | 0.07% |
2,701,518
+1,059,920
| +65% | +$94.6M |
|
233
Altria Group
MO
$114B
| $252M | 0.07% |
5,318,118
-139,379
| -3% | -$6.39M |
|
234
Phillips 66
PSX
$81.8B
| $251M | 0.07% |
3,470,824
+268,302
| +8% | +$20.3M |
|
235
CrowdStrike
CRWD
$216B
| $251M | 0.07% |
4,894,432
-32,940
| -0.7% | -$2.01M |
|
236
MetLife
MET
$62.2B
| $250M | 0.07% |
4,000,543
-25,776
| -0.6% | -$1.62M |
|
237
Essex Property Trust
ESS
$18.5B
| $248M | 0.07% |
702,681
-62,110
| -8% | -$21.1M |
|
238
Regeneron Pharmaceuticals
REGN
$80.6B
| $242M | 0.07% |
383,243
-2,830
| -0.7% | -$1.74M |
|
239
Southern Company
SO
$107B
| $241M | 0.07% |
3,516,936
-213,985
| -6% | -$13.6M |
|
240
Weyerhaeuser
WY
$18.5B
| $239M | 0.07% |
5,810,332
-12,125
| -0.2% | -$460K |
|
241
Duke Energy
DUK
$97.7B
| $238M | 0.07% |
2,269,029
+83,697
| +4% | +$8.48M |
|
242
HP
HPQ
$27.3B
| $237M | 0.07% |
6,287,626
-502,330
| -7% | -$16.4M |
|
243
Cadence Design Systems
CDNS
$93B
| $236M | 0.07% |
1,268,422
-68,350
| -5% | -$11.9M |
|
244
Air Products & Chemicals
APD
$67.5B
| $236M | 0.07% |
775,989
-39,500
| -5% | -$11.6M |
|
245
Ball Corp
BALL
$16.8B
| $234M | 0.07% |
2,434,704
-32,055
| -1% | -$2.96M |
|
246
Norfolk Southern
NSC
$75.5B
| $234M | 0.07% |
786,494
-1,890
| -0.2% | -$528K |
|
247
Keurig Dr Pepper
KDP
$40.9B
| $232M | 0.07% |
6,302,689
-4,427,616
| -41% | -$156M |
|
248
Cheniere Energy
LNG
$54.3B
| $229M | 0.07% |
2,253,516
+81,422
| +4% | +$8.49M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $228M | 0.07% |
1,477,589
-98,170
| -6% | -$16.4M |
|
250
Ventas
VTR
$47.6B
| $228M | 0.07% |
4,461,091
-145,680
| -3% | -$7.61M |
|
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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.