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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
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
LSCC icon
426
Lattice Semiconductor
LSCC
$18.5B
$104M 0.03%
1,355,577
+29,751
+2% +$2.21M
CUBE icon
427
CubeSmart
CUBE
$9.41B
$104M 0.03%
1,824,707
+595,538
+48% +$32M
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$104M 0.03%
6,323,921
-145,245
-2% -$2.33M
ULTA icon
429
Ulta Beauty
ULTA
$24.3B
$104M 0.03%
251,656
-7,054
-3% -$2.74M
CPT icon
430
Camden Property Trust
CPT
$11.1B
$104M 0.03%
579,371
-33,256
-5% -$5.49M
ITT icon
431
ITT
ITT
$19.1B
$103M 0.03%
1,010,107
-44,563
-4% -$4.36M
BRX icon
432
Brixmor Property Group
BRX
$9.32B
$103M 0.03%
4,060,451
-9,921
-0.2% -$238K
PEG icon
433
Public Service Enterprise Group
PEG
$37.7B
$103M 0.03%
1,545,010
-33,562
-2% -$2.12M
CRL icon
434
Charles River Laboratories
CRL
$12.8B
$103M 0.03%
273,361
+21,013
+8% +$8.16M
CMI icon
435
Cummins
CMI
$88.7B
$103M 0.03%
471,763
+51,809
+12% +$11.8M
DPZ icon
436
Domino's
DPZ
$11.6B
$101M 0.03%
179,161
+24,479
+16% +$12.4M
POOL icon
437
Pool Corp
POOL
$7.5B
$101M 0.03%
178,555
-8,337
-4% -$4.37M
ALLY icon
438
Ally Financial
ALLY
$13.3B
$101M 0.03%
2,122,049
-186,845
-8% -$9.25M
ALB icon
439
Albemarle
ALB
$15.5B
$101M 0.03%
431,909
+24,702
+6% +$6.11M
ETR icon
440
Entergy
ETR
$50B
$101M 0.03%
1,790,148
-1,263,856
-41% -$66.4M
ENB icon
441
Enbridge
ENB
$112B
$100M 0.03%
2,570,276
+168,477
+7% +$6.76M
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$29.3B
$100M 0.03%
590,544
-176,488
-23% -$32.8M
ETSY icon
443
Etsy
ETSY
$7.85B
$100M 0.03%
456,837
-54,187
-11% -$13.1M
LNC icon
444
Lincoln National
LNC
$8.81B
$99.9M 0.03%
1,463,383
+19,991
+1% +$1.41M
OC icon
445
Owens Corning
OC
$12.4B
$99.6M 0.03%
1,100,720
-980,156
-47% -$89M
CPNG icon
446
Coupang
CPNG
$29.2B
$99M 0.03%
3,370,251
-3,330,267
-50% -$93.8M
HAL icon
447
Halliburton
HAL
$26.6B
$97.8M 0.03%
4,278,183
+840,598
+24% +$19.9M
TSN icon
448
Tyson Foods
TSN
$20.4B
$96.3M 0.03%
1,105,252
+45,109
+4% +$3.71M
PDD icon
449
Pinduoduo
PDD
$131B
$95.3M 0.03%
1,635,475
+226,748
+16% +$17.9M
AAL icon
450
American Airlines Group
AAL
$10.6B
$95.3M 0.03%
5,304,498
-121,008
-2% -$2.32M
16 17
18
19 20

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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.