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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | 26.42% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$58.6B
| $130M | 0.04% |
2,214,292
-356,171
| -14% | -$20.6M |
|
377
United Therapeutics
UTHR
$20.4B
| $129M | 0.04% |
595,198
-46,146
| -7% | -$9.06M |
|
378
Molina Healthcare
MOH
$9.96B
| $129M | 0.04% |
403,994
-3,007
| -0.7% | -$894K |
|
379
Allstate
ALL
$57.6B
| $128M | 0.04% |
1,092,170
-473,964
| -30% | -$56.1M |
|
380
Dollar Tree
DLTR
$21.4B
| $128M | 0.04% |
912,755
-5,942
| -0.6% | -$722K |
|
381
Kroger
KR
$34.7B
| $127M | 0.04% |
2,813,730
+623,790
| +28% | +$26.2M |
|
382
Sysco
SYY
$37.6B
| $127M | 0.04% |
1,615,586
+97,818
| +6% | +$7.53M |
|
383
Labcorp
LH
$25.1B
| $127M | 0.04% |
469,637
-21,831
| -4% | -$5.4M |
|
|
LBRDK
384
DELISTED
Liberty Broadband Class C
LBRDK
| $127M | 0.04% |
786,070
-60,896
| -7% | -$10M |
|
|
NSA
385
DELISTED
National Storage Affiliates Trust
NSA
| $126M | 0.04% |
1,825,710
-125,650
| -6% | -$7.76M |
|
386
L3Harris
LHX
$44.3B
| $126M | 0.04% |
591,842
-85,928
| -13% | -$19M |
|
387
Fomento Económico Mexicano
FMX
$40.8B
| $125M | 0.04% |
1,611,679
+566,052
| +54% | +$44.3M |
|
388
Spotify
SPOT
$105B
| $125M | 0.04% |
534,132
-31,222
| -6% | -$7.81M |
|
389
Oneok
OKE
$55.9B
| $124M | 0.04% |
2,116,347
-78,325
| -4% | -$4.86M |
|
390
Melco Resorts & Entertainment
MLCO
$1.8B
| $124M | 0.04% |
12,196,201
+2,376,369
| +24% | +$25.3M |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $122M | 0.04% |
305,180
+54,142
| +22% | +$20.8M |
|
392
Eversource Energy
ES
$24B
| $122M | 0.04% |
1,343,227
+59,527
| +5% | +$5.12M |
|
393
Consolidated Edison
ED
$38.1B
| $122M | 0.04% |
1,425,798
+88,312
| +7% | +$6.94M |
|
394
MongoDB
MDB
$33.1B
| $120M | 0.04% |
227,363
-23,014
| -9% | -$11.8M |
|
395
Gaming and Leisure Properties
GLPI
$11.3B
| $120M | 0.04% |
2,473,255
-458,464
| -16% | -$21.8M |
|
396
Global Payments
GPN
$22.9B
| $119M | 0.04% |
881,520
-67,911
| -7% | -$9.36M |
|
397
Yum China
YUMC
$13.7B
| $118M | 0.03% |
2,368,819
+19,740
| +0.8% | +$1.07M |
|
398
Zoom
ZM
$26.2B
| $118M | 0.03% |
641,529
-36,548
| -5% | -$8.59M |
|
399
nVent Electric
NVT
$26.6B
| $118M | 0.03% |
3,099,012
+80,298
| +3% | +$2.85M |
|
400
Arista Networks
ANET
$261B
| $118M | 0.03% |
3,269,800
-4,588,024
| -58% | -$137M |
|
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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.