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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
NKE icon
3376
CALL
Nike
NKE
$61.9B
– –
-25,000
Closed -$4K
NTES icon
3377
NetEase
NTES
$84.7B
– –
-998,584
Closed -$85.3M
NVDA icon
3378
PUT
NVIDIA
NVDA
$5.42T
– –
-258,000
Closed -$5K
NWL icon
3379
PUT
Newell Brands
NWL
$2.56B
– –
-196,200
Closed -$4K
NXPI icon
3380
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-28,800
Closed -$6K
OLN icon
3381
PUT
Olin
OLN
$2.12B
– –
-103,000
Closed -$5K
OTIS icon
3382
PUT
Otis Worldwide
OTIS
$28.2B
– –
-57,600
Closed -$5K
OTLY
3383
Oatly Group
OTLY
$438M
– –
-81,249
Closed -$24.6M
PAM icon
3384
Pampa Energía
PAM
$4.41B
– –
-40,583
Closed -$709K
PARA
3385
PUT
DELISTED
Paramount Global Class B
PARA
– –
-96,300
Closed -$4K
PFE icon
3386
PUT
Pfizer
PFE
$153B
– –
-100,800
Closed -$4K
PLCE icon
3387
CALL
Children's Place
PLCE
$59.8M
– –
-108,700
Closed -$9K
PLCE icon
3388
PUT
Children's Place
PLCE
$59.8M
– –
-62,900
Closed -$5K
QCOM icon
3389
PUT
Qualcomm
QCOM
$176B
– –
-39,100
Closed -$5K
QQQ icon
3390
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-100,000
Closed -$37K
REPX icon
3391
Riley Exploration Permian
REPX
$758M
– –
-12,560
Closed -$295K
RFL icon
3392
Rafael Holdings
RFL
$107M
– –
-36,504
Closed -$1.33M
RGS icon
3393
Regis Corp
RGS
$70.2M
– –
-5,230
Closed -$423K
SAM icon
3394
PUT
Boston Beer
SAM
$1.92B
– –
-10,300
Closed -$5K
SE icon
3395
CALL
Sea Limited
SE
$69.5B
– –
-26,500
Closed -$8K
SE icon
3396
PUT
Sea Limited
SE
$69.5B
– –
-31,500
Closed -$9K
SHAK icon
3397
PUT
Shake Shack
SHAK
$2.87B
– –
-51,600
Closed -$4K
SHOP icon
3398
Shopify
SHOP
$195B
– –
-471,670
Closed -$63.9M
SMIN icon
3399
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-4,856
Closed -$292K
SNAP icon
3400
PUT
Snap
SNAP
$9.01B
– –
-72,100
Closed -$5K
134 135
136
137 138

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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.