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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
FTCH
3426
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-82,400
Closed -$3K
QTT
3427
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-8,435
Closed -$84K
MIC
3428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-389,531
Closed -$15.8M
SRGA
3429
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,407
Closed -$177K
DRNA
3430
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-412,439
Closed -$8.31M
COR
3431
DELISTED
Coresite Realty Corporation
COR
– –
-283,287
Closed -$39.2M
ZIXI
3432
DELISTED
Zix Corporation
ZIXI
– –
-195,830
Closed -$1.5M
SOLY
3433
DELISTED
Soliton, Inc.
SOLY
– –
-23,343
Closed -$489K
KSU
3434
DELISTED
Kansas City Southern
KSU
– –
-288,999
Closed -$78.2M
HRC
3435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-211,754
Closed -$31.8M
PPD
3436
DELISTED
PPD, Inc. Common Stock
PPD
– –
-580,099
Closed -$27.1M
CXP
3437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-606,990
Closed -$11.5M
DSPG
3438
DELISTED
DSP Group Inc
DSPG
– –
-100,680
Closed -$2.19M
MDP
3439
DELISTED
Meredith Corporation
MDP
– –
-258,721
Closed -$10.9M
CVA
3440
DELISTED
Covanta Holding Corporation
CVA
– –
-548,059
Closed -$3.78M
RAVN
3441
DELISTED
Raven Industries Inc
RAVN
– –
-208,403
Closed -$12M
INOV
3442
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,068,720
Closed -$43.2M
ECHO
3443
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-344,527
Closed -$16.4M
XLRN
3444
DELISTED
Acceleron Pharma
XLRN
– –
-205,187
Closed -$35.3M
CAI
3445
DELISTED
CAI International, Inc.
CAI
– –
-61,883
Closed -$3.46M
FLXN
3446
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-245,719
Closed -$1.53M
LORL
3447
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-42,703
Closed -$1.67M
XONE
3448
DELISTED
The ExOne Company
XONE
– –
-67,945
Closed -$1.59M
CNBKA
3449
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-11,873
Closed -$1.36M
EBSB
3450
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-243,119
Closed -$4.74M
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.