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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
Cap. Flow
-$8.05B
Cap. Flow %
-2.38%
Top 10 Hldgs %
23.21%
Holding
3,478
New
75
Increased
881
Reduced
2,243
Closed
162

Top Buys

Rank Stock Value
1
NUGO icon
Nuveen Growth Opportunities ETF
NUGO
+$3.24B
2
PANW icon
Palo Alto Networks
PANW
+$489M
3
TSLA icon
Tesla
TSLA
+$372M
4
QCOM icon
Qualcomm
QCOM
+$361M
5
AVGO icon
Broadcom
AVGO
+$351M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662M
3
AMZN icon
Amazon
AMZN
+$544M
4
AAPL icon
Apple
AAPL
+$540M
5
META icon
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
VICI icon
276
VICI Properties
VICI
$29.4B
$199M 0.06%
6,610,910
+173,262
+3% +$5.02M
EXPE icon
277
Expedia Group
EXPE
$37.3B
$198M 0.06%
1,095,369
-43,587
-4% -$7.41M
CPRT icon
278
Copart
CPRT
$27.5B
$198M 0.06%
5,210,452
-9,544
-0.2% -$354K
SLB icon
279
SLB Ltd
SLB
$74.8B
$197M 0.06%
6,588,700
+696,306
+12% +$21.9M
NWL icon
280
Newell Brands
NWL
$2.56B
$197M 0.06%
9,030,348
+914,367
+11% +$20.7M
DOC icon
281
Healthpeak Properties
DOC
$14.7B
$196M 0.06%
5,440,772
+157,553
+3% +$5.43M
KEYS icon
282
Keysight
KEYS
$58.1B
$196M 0.06%
947,996
+3,848
+0.4% +$720K
DRI icon
283
Darden Restaurants
DRI
$24.5B
$195M 0.06%
1,295,316
-145,552
-10% -$21.5M
FDX icon
284
FedEx
FDX
$75.4B
$195M 0.06%
752,606
-67,732
-8% -$16.3M
WMB icon
285
Williams Companies
WMB
$86.4B
$194M 0.06%
7,436,944
-512,859
-6% -$14.2M
KIM icon
286
Kimco Realty
KIM
$16.4B
$192M 0.06%
7,809,131
+1,095,362
+16% +$25.3M
FTNT icon
287
Fortinet
FTNT
$117B
$192M 0.06%
2,668,345
+411,770
+18% +$27.1M
FRC
288
DELISTED
First Republic Bank
FRC
$190M 0.06%
919,557
-2,225
-0.2% -$469K
HPE icon
289
Hewlett Packard
HPE
$69.8B
$190M 0.06%
12,031,778
+680,898
+6% +$10.3M
BXP icon
290
Boston Properties
BXP
$11.1B
$189M 0.06%
1,640,965
+166,448
+11% +$19.2M
GTM
291
ZoomInfo Technologies
GTM
$1.21B
$188M 0.06%
2,923,943
+624,447
+27% +$41.8M
MPC icon
292
Marathon Petroleum
MPC
$83.3B
$187M 0.06%
2,914,602
-652,781
-18% -$41.9M
SNOW icon
293
Snowflake
SNOW
$114B
$186M 0.05%
547,910
-58,223
-10% -$20.3M
HSY icon
294
Hershey
HSY
$36.8B
$185M 0.05%
955,019
+113,766
+14% +$20.6M
IR icon
295
Ingersoll Rand
IR
$33.9B
$184M 0.05%
2,980,917
+285,176
+11% +$16.2M
AMP icon
296
Ameriprise Financial
AMP
$48.8B
$184M 0.05%
609,635
-34,433
-5% -$10.2M
DG icon
297
Dollar General
DG
$28B
$183M 0.05%
777,964
-322,731
-29% -$71.3M
CTVA icon
298
Corteva
CTVA
$51.5B
$183M 0.05%
3,876,945
+119,754
+3% +$5.45M
LPLA icon
299
LPL Financial
LPLA
$28.5B
$183M 0.05%
1,144,537
+175,848
+18% +$29M
OKTA icon
300
Okta
OKTA
$25.6B
$182M 0.05%
812,432
+103,098
+15% +$24.6M
10 11
12
13 14

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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.