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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
KDMN
3451
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-564,576
Closed -$2.99M
VEI
3452
DELISTED
Vine Energy Inc.
VEI
– –
-222,105
Closed -$3.58M
XOG
3453
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-58,715
Closed -$3.01M
MDLA
3454
DELISTED
Medallia, Inc.
MDLA
– –
-322,411
Closed -$10.9M
MSON
3455
DELISTED
Misonix Inc
MSON
– –
-49,667
Closed -$1.26M
RPAI
3456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,846,772
Closed -$23.8M
CSOD
3457
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-560,324
Closed -$32M
GPX
3458
DELISTED
GP Strategies Corp.
GPX
– –
-60,419
Closed -$1.25M
CLDR
3459
DELISTED
Cloudera, Inc.
CLDR
– –
-1,251,536
Closed -$19.9M
XEC
3460
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,171,735
Closed -$102M
LDL
3461
DELISTED
Lydall, Inc.
LDL
– –
-68,490
Closed -$4.25M
ALTA
3462
DELISTED
Altabancorp
ALTA
– –
-71,812
Closed -$2.89M
VER
3463
DELISTED
VEREIT, Inc.
VER
– –
-1,296,416
Closed -$58.6M
HZNP
3464
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-36,000
Closed -$4K
OIBR.C
3465
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,403,209
Closed -$2.17M
MCF
3466
DELISTED
Contango Oil & Gas Co.
MCF
– –
-450,812
Closed -$1.76M
UFS
3467
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-340,406
Closed -$18.6M
QADA
3468
DELISTED
QAD Inc.
QADA
– –
-41,461
Closed -$3.62M
CMO
3469
DELISTED
Capstead Mortgage Corp.
CMO
– –
-407,552
Closed -$2.84M
STMP
3470
DELISTED
Stamps.com, Inc.
STMP
– –
-77,951
Closed -$15.4M
CADE
3471
DELISTED
Cadence Bancorporation
CADE
– –
-618,095
Closed -$13.1M
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.