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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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$23.1B
| $117M | 0.03% |
480,134
-7,176
| -1% | -$1.64M |
|
402
Live Nation Entertainment
LYV
$42.1B
| $116M | 0.03% |
968,057
-73,298
| -7% | -$7.9M |
|
403
Rivian
RIVN
$23.2B
| $115M | 0.03% |
+1,111,556
| New | +$128M |
|
404
Expeditors International
EXPD
$23.2B
| $114M | 0.03% |
845,773
-83,216
| -9% | -$10.4M |
|
405
Waters Corp
WAT
$39.9B
| $113M | 0.03% |
304,020
-53,597
| -15% | -$18.7M |
|
406
Arthur J. Gallagher & Co
AJG
$63.6B
| $113M | 0.03% |
666,302
-55,490
| -8% | -$9.07M |
|
407
AGNC Investment
AGNC
$12.9B
| $113M | 0.03% |
7,502,175
-889,634
| -11% | -$14.1M |
|
408
EastGroup Properties
EGP
$10.9B
| $111M | 0.03% |
488,899
-67,153
| -12% | -$13.5M |
|
409
Trade Desk
TTD
$6.49B
| $111M | 0.03% |
1,206,816
-122,291
| -9% | -$10.7M |
|
410
Host Hotels & Resorts
HST
$16B
| $110M | 0.03% |
6,351,975
-1,909,621
| -23% | -$32.2M |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.03% |
851,740
-522,316
| -38% | -$67.1M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.03% |
2,088,368
-156,796
| -7% | -$7.59M |
|
413
BJs Wholesale Club
BJ
$12.3B
| $109M | 0.03% |
1,634,858
-64,029
| -4% | -$4M |
|
|
SBNY
414
DELISTED
Signature Bank
SBNY
| $109M | 0.03% |
335,734
+17,201
| +5% | +$5.36M |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $109M | 0.03% |
1,609,512
+1,122,961
| +231% | +$69.8M |
|
416
Envista
NVST
$4.52B
| $107M | 0.03% |
2,372,994
-10,087
| -0.4% | -$415K |
|
417
Gartner
IT
$11.7B
| $106M | 0.03% |
318,368
+36,087
| +13% | +$11.6M |
|
418
Tractor Supply
TSCO
$18.1B
| $106M | 0.03% |
2,221,385
-122,985
| -5% | -$5.38M |
|
419
Quest Diagnostics
DGX
$26.3B
| $106M | 0.03% |
611,784
-42,199
| -6% | -$6.42M |
|
420
Baker Hughes
BKR
$61.1B
| $106M | 0.03% |
4,391,104
-76,009
| -2% | -$1.88M |
|
421
Tenet Healthcare
THC
$21.1B
| $106M | 0.03% |
1,291,613
+324,177
| +34% | +$23.7M |
|
422
Equifax
EFX
$21.4B
| $105M | 0.03% |
359,872
-31,061
| -8% | -$8.65M |
|
423
Cooper Companies
COO
$14.5B
| $105M | 0.03% |
1,001,972
-1,156,972
| -54% | -$118M |
|
424
Arcos Dorados Holdings
ARCO
$1.74B
| $105M | 0.03% |
17,989,308
-993,688
| -5% | -$5.04M |
|
425
Pultegroup
PHM
$25.3B
| $105M | 0.03% |
1,829,440
-225,724
| -11% | -$11.6M |
|
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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.