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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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$47.2B
| $224M | 0.07% |
5,428,139
-2,760,082
| -34% | -$104M |
|
252
Huntington Bancshares
HBAN
$35.4B
| $222M | 0.07% |
14,405,696
-153,730
| -1% | -$2.42M |
|
253
Carnival Corporation Ltd
CCL
$39.3B
| $220M | 0.07% |
10,959,180
-1,357,711
| -11% | -$29M |
|
254
Agilent Technologies
A
$40.8B
| $218M | 0.06% |
1,368,224
+40,458
| +3% | +$6.3M |
|
255
General Dynamics
GD
$105B
| $218M | 0.06% |
1,045,805
-84,258
| -7% | -$17M |
|
256
Mid-America Apartment Communities
MAA
$15.7B
| $218M | 0.06% |
948,158
-16,885
| -2% | -$3.49M |
|
257
CDW
CDW
$17.2B
| $216M | 0.06% |
1,056,101
+42,979
| +4% | +$8.17M |
|
258
Zebra Technologies
ZBRA
$17.8B
| $215M | 0.06% |
360,791
-12,322
| -3% | -$7M |
|
259
Willis Towers Watson
WTW
$32B
| $214M | 0.06% |
901,087
+79,838
| +10% | +$18.9M |
|
260
GE Aerospace
GE
$384B
| $214M | 0.06% |
3,629,711
-70,367
| -2% | -$4.42M |
|
261
Ciena
CIEN
$58.1B
| $213M | 0.06% |
2,768,937
+492,835
| +22% | +$30.4M |
|
262
NVR
NVR
$17.1B
| $212M | 0.06% |
35,805
-3,269
| -8% | -$17.3M |
|
263
Equitable Holdings
EQH
$14.1B
| $212M | 0.06% |
6,451,089
+464,261
| +8% | +$15.2M |
|
|
XM
264
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $211M | 0.06% |
5,966,557
+3,084,968
| +107% | +$120M |
|
265
Voya Financial
VOYA
$9.26B
| $211M | 0.06% |
3,175,758
-226,339
| -7% | -$14.9M |
|
266
Realty Income
O
$59.3B
| $210M | 0.06% |
2,937,322
+687,909
| +31% | +$47.3M |
|
|
PPLI
267
People Inc
PPLI
$3.14B
| $210M | 0.06% |
1,978,675
-229,565
| -10% | -$25.9M |
|
268
Dow Inc
DOW
$21.6B
| $208M | 0.06% |
3,658,509
-851,342
| -19% | -$48.5M |
|
269
Wabtec
WAB
$49.7B
| $207M | 0.06% |
2,247,474
-404,618
| -15% | -$37.1M |
|
270
Devon Energy
DVN
$47.6B
| $205M | 0.06% |
4,663,369
+27,231
| +0.6% | +$1.13M |
|
271
ON Semiconductor
ON
$19.3B
| $204M | 0.06% |
3,009,770
+61,862
| +2% | +$3.5M |
|
272
Delta Air Lines
DAL
$60.1B
| $204M | 0.06% |
5,229,724
-254,091
| -5% | -$10.2M |
|
273
State Street
STT
$50.9B
| $203M | 0.06% |
2,185,910
+191,117
| +10% | +$18M |
|
274
Guardant Health
GH
$22.4B
| $201M | 0.06% |
2,012,132
-259,271
| -11% | -$26.8M |
|
275
Packaging Corp of America
PKG
$22.8B
| $200M | 0.06% |
1,472,099
-26,643
| -2% | -$3.58M |
|
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.