We are live on ! Find out more
N

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
TRNO icon
351
Terreno Realty
TRNO
$7.49B
$142M 0.04%
1,660,070
-213,531
-11% -$16.1M
RBLX icon
352
Roblox
RBLX
$27B
$141M 0.04%
+1,368,944
New +$133M
AZO icon
353
AutoZone
AZO
$51.1B
$141M 0.04%
67,122
-5,434
-7% -$10.1M
CF icon
354
CF Industries
CF
$17.3B
$140M 0.04%
1,983,734
-1,899,861
-49% -$119M
TDG icon
355
TransDigm Group
TDG
$67.7B
$140M 0.04%
220,621
-6,251
-3% -$3.91M
WOLF icon
356
Wolfspeed
WOLF
$1.71B
$140M 0.04%
1,253,591
+99,076
+9% +$11M
TDY icon
357
Teledyne Technologies
TDY
$32B
$140M 0.04%
320,008
-137,495
-30% -$59.8M
MCK icon
358
McKesson
MCK
$101B
$139M 0.04%
559,309
-21,000
-4% -$4.61M
ROKU icon
359
Roku
ROKU
$22.7B
$138M 0.04%
604,928
-185,548
-23% -$50M
TXT icon
360
Textron
TXT
$15.4B
$138M 0.04%
1,787,970
-19,051
-1% -$1.41M
RS icon
361
Reliance Steel & Aluminium
RS
$21.6B
$138M 0.04%
850,747
-79,959
-9% -$12.4M
CERN
362
DELISTED
Cerner Corp
CERN
$138M 0.04%
1,482,426
-109,712
-7% -$8.35M
CTSH icon
363
Cognizant
CTSH
$26B
$137M 0.04%
1,549,771
-129,914
-8% -$10.4M
JNPR
364
DELISTED
Juniper Networks
JNPR
$137M 0.04%
3,832,774
+2,893,408
+308% +$90.5M
BIIB icon
365
Biogen
BIIB
$30.7B
$137M 0.04%
569,166
-1,438
-0.3% -$370K
RMD icon
366
ResMed
RMD
$30.7B
$135M 0.04%
517,625
+18,532
+4% +$4.81M
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$133M 0.04%
1,973,282
-776,260
-28% -$50.1M
EMR icon
368
Emerson Electric
EMR
$88.3B
$133M 0.04%
1,434,005
-96,357
-6% -$9.07M
FAST icon
369
Fastenal
FAST
$59.5B
$133M 0.04%
4,159,368
-366,162
-8% -$10.8M
PAYX icon
370
Paychex
PAYX
$42.7B
$132M 0.04%
969,992
-103,416
-10% -$12.8M
NUE icon
371
Nucor
NUE
$62.1B
$132M 0.04%
1,159,004
-61,721
-5% -$6.75M
LSI
372
DELISTED
Life Storage, Inc.
LSI
$132M 0.04%
861,085
+150,055
+21% +$20M
APH icon
373
Amphenol
APH
$209B
$132M 0.04%
3,008,122
-298,696
-9% -$12.1M
STAG icon
374
STAG Industrial
STAG
$7.19B
$131M 0.04%
2,741,423
+440,060
+19% +$19.2M
ROST icon
375
Ross Stores
ROST
$81.9B
$130M 0.04%
1,140,798
-126,226
-10% -$14.1M
13 14
15
16 17

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.