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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
(+4.1%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,478
New
75
Increased
881
Reduced
2,243
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$3.24B |
| 2 |
Palo Alto Networks
PANW
|
+$489M |
| 3 |
Tesla
TSLA
|
+$372M |
| 4 |
Qualcomm
QCOM
|
+$361M |
| 5 |
Broadcom
AVGO
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$662M |
| 3 |
Amazon
AMZN
|
+$544M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $159M | 0.05% |
1,371,746
+819,811
| +149% | +$108M |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $159M | 0.05% |
234,170
-15,822
| -6% | -$11.1M |
|
328
Constellation Brands
STZ
$23.2B
| $159M | 0.05% |
632,290
-653,989
| -51% | -$149M |
|
329
Otis Worldwide
OTIS
$28.2B
| $158M | 0.05% |
1,818,967
-39,103
| -2% | -$3.27M |
|
330
Datadog
DDOG
$83.3B
| $158M | 0.05% |
885,780
+166,978
| +23% | +$28.3M |
|
331
Aflac
AFL
$63.4B
| $155M | 0.05% |
2,653,385
-123,050
| -4% | -$6.9M |
|
332
General Mills
GIS
$19.7B
| $154M | 0.05% |
2,287,374
-251,392
| -10% | -$16M |
|
333
D.R. Horton
DHI
$42.3B
| $154M | 0.05% |
1,417,385
+136,960
| +11% | +$13.2M |
|
334
Republic Services
RSG
$66B
| $152M | 0.05% |
1,092,557
+10,217
| +0.9% | +$1.36M |
|
|
SUM
335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $152M | 0.05% |
3,857,010
-114,890
| -3% | -$4.21M |
|
336
Everest Group
EG
$14.4B
| $152M | 0.04% |
553,751
-29,142
| -5% | -$7.88M |
|
337
Citizens Financial Group
CFG
$30.6B
| $152M | 0.04% |
3,208,667
-90,319
| -3% | -$4.35M |
|
338
Kinder Morgan
KMI
$68.7B
| $151M | 0.04% |
9,522,447
+387,412
| +4% | +$6.45M |
|
339
O'Reilly Automotive
ORLY
$76.3B
| $151M | 0.04% |
3,204,975
-186,675
| -6% | -$8.08M |
|
340
Adient
ADNT
$1.5B
| $151M | 0.04% |
3,150,364
-52,328
| -2% | -$2.35M |
|
341
Microchip Technology
MCHP
$46B
| $151M | 0.04% |
1,731,829
-1,230,305
| -42% | -$99.5M |
|
342
Fortive
FTV
$18.6B
| $150M | 0.04% |
2,613,171
-375,707
| -13% | -$21.2M |
|
343
Verisk Analytics
VRSK
$25B
| $148M | 0.04% |
646,780
+82,243
| +15% | +$17.9M |
|
344
Evergy
EVRG
$19.2B
| $146M | 0.04% |
2,131,004
-79,711
| -4% | -$5.18M |
|
345
Atlassian
TEAM
$37.8B
| $146M | 0.04% |
383,205
-39,205
| -9% | -$15.8M |
|
346
CBRE Group
CBRE
$42.9B
| $146M | 0.04% |
1,344,318
-121,435
| -8% | -$12.4M |
|
347
Kornit Digital
KRNT
$791M
| $144M | 0.04% |
944,491
+76,415
| +9% | +$11.8M |
|
348
Marriott International
MAR
$92.3B
| $144M | 0.04% |
869,765
-85,061
| -9% | -$13.4M |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $143M | 0.04% |
2,388,104
-197,218
| -8% | -$12.2M |
|
350
Cintas
CTAS
$81.3B
| $142M | 0.04% |
1,281,300
-126,452
| -9% | -$13.6M |
|
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VFT
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.