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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
WTRU
3301
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
0
– –
AQNU
3302
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
0
– –
UGIC
3303
DELISTED
UGI Corporation
UGIC
– –
0
– –
RPT.PRD
3304
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
SPRB
3305
Spruce Biosciences
SPRB
$129M
$29K ﹤0.01%
155
-152
-50% -$45.2K
MDVL
3306
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$26K ﹤0.01%
372
-436
-54% -$47K
LXP.PRC icon
3307
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
0
– –
EQC.PRD
3308
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
ABBV icon
3309
PUT
AbbVie
ABBV
$435B
– –
-43,200
Closed -$5K
ABNB icon
3310
PUT
Airbnb
ABNB
$106B
– –
-35,000
Closed -$6K
AFRM icon
3311
PUT
Affirm
AFRM
$25.2B
– –
-53,600
Closed -$6K
AGRO icon
3312
Adecoagro
AGRO
$1.36B
– –
-204,971
Closed -$1.85M
ALV icon
3313
Autoliv
ALV
$9B
– –
-14,106
Closed -$1.21M
AMD icon
3314
CALL
Advanced Micro Devices
AMD
$789B
– –
-41,200
Closed -$4K
AMD icon
3315
PUT
Advanced Micro Devices
AMD
$789B
– –
-41,200
Closed -$4K
ARCT icon
3316
PUT
Arcturus Therapeutics
ARCT
$211M
– –
-51,200
Closed -$3K
AXSM icon
3317
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-173,000
Closed -$5K
BBAR icon
3318
BBVA Argentina
BBAR
$3.49B
– –
-77,411
Closed -$301K
BC icon
3319
PUT
Brunswick
BC
$5.28B
– –
-48,400
Closed -$5K
BFH icon
3320
CALL
Bread Financial
BFH
$4.38B
– –
-47,739
Closed -$4K
BFH icon
3321
PUT
Bread Financial
BFH
$4.38B
– –
-26,564
Closed -$2K
BMA icon
3322
Banco Macro
BMA
$5.35B
– –
-45,212
Closed -$768K
BNTX icon
3323
PUT
BioNTech
BNTX
$23.5B
– –
-24,300
Closed -$7K
BX icon
3324
PUT
Blackstone
BX
$110B
– –
-43,200
Closed -$6K
C icon
3325
CALL
Citigroup
C
$226B
– –
-48,400
Closed -$3K
131 132
133
134 135

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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.