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
PCAR icon
376
PACCAR
PCAR
$70.1B
$130M 0.04%
2,214,293
-356,170
-14% -$20.6M
UTHR icon
377
United Therapeutics
UTHR
$23.1B
$129M 0.04%
595,198
-46,146
-7% -$9.06M
MOH icon
378
Molina Healthcare
MOH
$10.3B
$129M 0.04%
403,994
-3,007
-0.7% -$894K
ALL icon
379
Allstate
ALL
$67.5B
$128M 0.04%
1,092,170
-473,964
-30% -$56.1M
DLTR icon
380
Dollar Tree
DLTR
$25.2B
$128M 0.04%
912,755
-5,942
-0.6% -$722K
KR icon
381
Kroger
KR
$34.8B
$127M 0.04%
2,813,730
+623,790
+28% +$26.2M
SYY icon
382
Sysco
SYY
$40.3B
$127M 0.04%
1,615,586
+97,818
+6% +$7.53M
LH icon
383
Labcorp
LH
$25.9B
$127M 0.04%
469,637
-21,831
-4% -$5.4M
LBRDK icon
384
Liberty Broadband Class C
LBRDK
$5.15B
$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
LHX icon
386
L3Harris
LHX
$53.4B
$126M 0.04%
591,842
-85,928
-13% -$19M
FMX icon
387
Fomento Económico Mexicano
FMX
$41.7B
$125M 0.04%
1,611,679
+566,052
+54% +$44.3M
SPOT icon
388
Spotify
SPOT
$100B
$125M 0.04%
534,132
-31,222
-6% -$7.81M
OKE icon
389
Oneok
OKE
$54.5B
$124M 0.04%
2,116,347
-78,325
-4% -$4.86M
MLCO icon
390
Melco Resorts & Entertainment
MLCO
$2.14B
$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
ES icon
392
Eversource Energy
ES
$27.2B
$122M 0.04%
1,343,227
+59,527
+5% +$5.12M
ED icon
393
Consolidated Edison
ED
$39.8B
$122M 0.04%
1,425,798
+88,312
+7% +$6.94M
MDB icon
394
MongoDB
MDB
$32.1B
$120M 0.04%
227,363
-23,014
-9% -$11.8M
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.8B
$120M 0.04%
2,473,255
-458,464
-16% -$21.8M
GPN icon
396
Global Payments
GPN
$22.8B
$119M 0.04%
881,520
-67,911
-7% -$9.36M
YUMC icon
397
Yum China
YUMC
$16.3B
$118M 0.03%
2,368,819
+19,740
+0.8% +$1.07M
ZM icon
398
Zoom
ZM
$30.6B
$118M 0.03%
641,529
-36,548
-5% -$8.59M
NVT icon
399
nVent Electric
NVT
$26.7B
$118M 0.03%
3,099,012
+80,298
+3% +$2.85M
ANET icon
400
Arista Networks
ANET
$238B
$118M 0.03%
3,269,800
-4,588,024
-58% -$137M
14 15
16
17 18

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.