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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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$14.1B
| $182M | 0.05% |
2,412,272
-1,248,818
| -34% | -$90.1M |
|
|
HES
302
DELISTED
Hess
HES
| $180M | 0.05% |
2,434,366
-202,096
| -8% | -$16.4M |
|
303
Becton Dickinson
BDX
$48.5B
| $180M | 0.05% |
733,170
+37,756
| +5% | +$9.05M |
|
304
Masco
MAS
$15.3B
| $180M | 0.05% |
2,560,797
-224,487
| -8% | -$14.5M |
|
305
Travelers Companies
TRV
$80.3B
| $180M | 0.05% |
1,148,623
-54,412
| -5% | -$8.5M |
|
306
Old Dominion Freight Line
ODFL
$44.7B
| $179M | 0.05% |
998,204
-26,652
| -3% | -$4.49M |
|
|
NBIS
307
Nebius Group N.V.
NBIS
$47.5B
| $178M | 0.05% |
2,945,852
-23,089
| -0.8% | -$1.7M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $175M | 0.05% |
2,634,761
-2,411,700
| -48% | -$165M |
|
309
HubSpot
HUBS
$10.4B
| $175M | 0.05% |
265,003
+22,806
| +9% | +$17.3M |
|
310
Cognex
CGNX
$11.3B
| $172M | 0.05% |
2,208,533
+87,678
| +4% | +$7.08M |
|
311
Whirlpool
WHR
$2.84B
| $171M | 0.05% |
729,661
-573,252
| -44% | -$126M |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $170M | 0.05% |
804,127
+91,581
| +13% | +$18.1M |
|
313
Mettler-Toledo International
MTD
$28.6B
| $170M | 0.05% |
100,451
-5,737
| -5% | -$8.67M |
|
314
KKR & Co
KKR
$92.9B
| $170M | 0.05% |
2,286,510
-59,210
| -3% | -$4.37M |
|
315
UDR
UDR
$12.3B
| $170M | 0.05% |
2,837,657
-671,070
| -19% | -$37.8M |
|
316
FirstEnergy
FE
$27.5B
| $170M | 0.05% |
4,084,464
+2,095,290
| +105% | +$80.8M |
|
317
Hartford Financial Services
HIG
$39.3B
| $168M | 0.05% |
2,435,271
+94,622
| +4% | +$6.68M |
|
318
GDS Holdings
GDS
$6.4B
| $167M | 0.05% |
3,532,644
-382,363
| -10% | -$21.1M |
|
319
MSCI
MSCI
$41B
| $166M | 0.05% |
271,413
-20,876
| -7% | -$13.1M |
|
320
Rockwell Automation
ROK
$49B
| $165M | 0.05% |
473,245
-163,593
| -26% | -$54.2M |
|
321
Gen Digital
GEN
$17.6B
| $164M | 0.05% |
6,304,143
+3,059,404
| +94% | +$77.4M |
|
322
T. Rowe Price
TROW
$24.3B
| $162M | 0.05% |
825,179
-104,920
| -11% | -$21.3M |
|
323
United Rentals
URI
$72.6B
| $161M | 0.05% |
483,879
-83,639
| -15% | -$29.8M |
|
324
Kimberly-Clark
KMB
$36.5B
| $160M | 0.05% |
1,122,364
-18,039
| -2% | -$2.43M |
|
325
Trimble
TRMB
$13.8B
| $159M | 0.05% |
1,828,225
+66,242
| +4% | +$5.69M |
|
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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.