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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
SONY icon
3401
PUT
Sony
SONY
$138B
– –
-731,000
Closed -$16K
SPOT icon
3402
PUT
Spotify
SPOT
$100B
– –
-18,500
Closed -$4K
SPR
3403
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-103,000
Closed -$5K
STT icon
3404
PUT
State Street
STT
$50.7B
– –
-54,600
Closed -$5K
SY
3405
So-Young International
SY
$219M
– –
-22,500
Closed -$96K
TDOC icon
3406
PUT
Teladoc Health
TDOC
$1.3B
– –
-29,400
Closed -$4K
TGS icon
3407
Transportadora de Gas del Sur
TGS
$4.33B
– –
-72,511
Closed -$357K
TISI icon
3408
Team
TISI
$77.7M
– –
-12,921
Closed -$456K
TLRY icon
3409
Tilray
TLRY
$622M
– –
-14,505
Closed -$1.64M
TTWO icon
3410
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-32,000
Closed -$5K
URBN icon
3411
CALL
Urban Outfitters
URBN
$6.59B
– –
-103,000
Closed -$3K
URBN icon
3412
PUT
Urban Outfitters
URBN
$6.59B
– –
-144,200
Closed -$4K
VALE icon
3413
Vale
VALE
$62.6B
– –
-217,130
Closed -$3.03M
WBA
3414
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,600
Closed -$4K
WFC icon
3415
PUT
Wells Fargo
WFC
$264B
– –
-103,000
Closed -$5K
WLFC icon
3416
Willis Lease Finance
WLFC
$1.29B
– –
-18,858
Closed -$226K
WMB icon
3417
CALL
Williams Companies
WMB
$86.1B
– –
-31,500
Closed -$1K
WW
3418
PUT
DELISTED
WW International
WW
– –
-93,000
Closed -$2K
YQ
3419
17 Education & Technology Group
YQ
$23.2M
– –
-4,010
Closed -$72K
ZBH icon
3420
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-31,930
Closed -$5K
ABTC
3421
American Bitcoin Corp
ABTC
$471M
– –
-1
Closed -$124K
SGI
3422
CALL
Somnigroup International
SGI
$13.7B
– –
-86,800
Closed -$4K
SIX
3423
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-97,000
Closed -$4K
CMLS
3424
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,904
Closed -$158K
EXPR
3425
DELISTED
Express, Inc.
EXPR
– –
-4,875
Closed -$460K
135 136
137
138 139

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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.