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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
EIGR
3001
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$631K ﹤0.01%
3,970
-428
-10% -$82.8K
EGAN icon
3002
eGain
EGAN
$201M
$629K ﹤0.01%
63,184
-5,414
-8% -$56.2K
AIU
3003
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$626K ﹤0.01%
622
– –
SPRU icon
3004
Spruce Power Holding Corp
SPRU
$39.9M
$619K ﹤0.01%
23,388
+8,193
+54% +$317K
VCTR icon
3005
Victory Capital Holdings
VCTR
$6.65B
$617K ﹤0.01%
16,898
+433
+3% +$15.7K
DRIO icon
3006
DarioHealth
DRIO
$71.2M
$614K ﹤0.01%
2,292
-305
-12% -$92.8K
NGNE icon
3007
Neurogene
NGNE
$712M
$614K ﹤0.01%
6,459
-547
-8% -$66.6K
NEE.PRQ
3008
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
UDMY
3009
DELISTED
Udemy
UDMY
$611K ﹤0.01%
+31,266
New +$748K
SYRS
3010
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$611K ﹤0.01%
18,059
-1,799
-9% -$72.8K
DEO icon
3011
Diageo
DEO
$53.6B
$609K ﹤0.01%
2,766
-222
-7% -$45.5K
RMNI icon
3012
Rimini Street
RMNI
$471M
$608K ﹤0.01%
111,012
-14,150
-11% -$111K
VIA
3013
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$603K ﹤0.01%
10,547
-900
-8% -$50.7K
ODC icon
3014
Oil-Dri
ODC
$1.34B
$601K ﹤0.01%
37,564
-2,794
-7% -$47.5K
CHWY icon
3015
Chewy
CHWY
$9.63B
$600K ﹤0.01%
10,172
-45,073
-82% -$2.95M
SPPI
3016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$599K ﹤0.01%
446,729
-35,619
-7% -$63.7K
PLSE icon
3017
Pulse Biosciences
PLSE
$3.02B
$598K ﹤0.01%
36,567
– –
DCUE
3018
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
MRLN
3019
DELISTED
Marlin Business Services Corp
MRLN
$598K ﹤0.01%
25,991
-9,211
-26% -$210K
LUNA
3020
DELISTED
Luna Innovations Incorporated
LUNA
$596K ﹤0.01%
70,035
-13,823
-16% -$124K
CTSO icon
3021
Cytosorbents Corp
CTSO
$22.6M
$594K ﹤0.01%
133,997
-13,789
-9% -$77.4K
NATH icon
3022
Nathan's Famous
NATH
$402M
$594K ﹤0.01%
9,959
-1,266
-11% -$77.5K
TRML
3023
DELISTED
Tourmaline Bio
TRML
$589K ﹤0.01%
4,152
+1,827
+79% +$270K
MG icon
3024
Mistras Group
MG
$512M
$585K ﹤0.01%
77,949
-6,127
-7% -$53.9K
AVDX
3025
DELISTED
AvidXchange
AVDX
$584K ﹤0.01%
+38,775
New +$810K
119 120
121
122 123

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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.