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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
CELH icon
3326
PUT
Celsius Holdings
CELH
$7.1B
– –
-172,800
Closed -$5K
CF icon
3327
PUT
CF Industries
CF
$17.3B
– –
-68,600
Closed -$4K
CMCSA icon
3328
PUT
Comcast
CMCSA
$90B
– –
-100,800
Closed -$5K
CMG icon
3329
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-25,000
Closed -$1K
CMG icon
3330
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$2K
COIN icon
3331
Coinbase
COIN
$40.5B
– –
-57,550
Closed -$13.1M
CRSP icon
3332
CRISPR Therapeutics
CRSP
$5.17B
– –
-138,987
Closed -$15.6M
CSCO icon
3333
PUT
Cisco
CSCO
$479B
– –
-86,500
Closed -$5K
CZR icon
3334
CALL
Caesars Entertainment
CZR
$6.14B
– –
-30,900
Closed -$3K
DD icon
3335
PUT
DuPont de Nemours
DD
$19.2B
– –
-50,349
Closed -$4K
DE icon
3336
PUT
Deere & Co
DE
$168B
– –
-13,400
Closed -$4K
DECK icon
3337
PUT
Deckers Outdoor
DECK
$13.3B
– –
-80,400
Closed -$5K
DHR icon
3338
PUT
Danaher
DHR
$144B
– –
-18,612
Closed -$5K
DIS icon
3339
PUT
Walt Disney
DIS
$181B
– –
-29,800
Closed -$5K
DKNG icon
3340
PUT
DraftKings
DKNG
$11.9B
– –
-82,400
Closed -$3K
DRI icon
3341
PUT
Darden Restaurants
DRI
$24.4B
– –
-35,000
Closed -$5K
DUOL icon
3342
Duolingo
DUOL
$6.12B
– –
-49,878
Closed -$8.3M
EBS icon
3343
PUT
Emergent Biosolutions
EBS
$248M
– –
-47,600
Closed -$2K
EEM icon
3344
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-660,000
Closed -$34K
EEM icon
3345
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-660,000
Closed -$34K
ENB icon
3346
CALL
Enbridge
ENB
$112B
– –
-21,000
Closed -$1K
ENPH icon
3347
PUT
Enphase Energy
ENPH
$5.53B
– –
-33,000
Closed -$5K
EQT icon
3348
PUT
EQT Corp
EQT
$32.3B
– –
-267,800
Closed -$5K
ETR icon
3349
PUT
Entergy
ETR
$50B
– –
-97,000
Closed -$5K
FDX icon
3350
PUT
FedEx
FDX
$75.4B
– –
-17,800
Closed -$4K
132 133
134
135 136

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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.