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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
RVTY icon
451
Revvity
RVTY
$12.8B
$94.8M 0.03%
471,285
+155,362
+49% +$28.1M
KNX icon
452
Knight Transportation
KNX
$11.4B
$94.7M 0.03%
1,553,597
+177,453
+13% +$10M
J icon
453
Jacobs Solutions
J
$17B
$94.2M 0.03%
817,616
-64,028
-7% -$7.4M
NET icon
454
Cloudflare
NET
$107B
$94.1M 0.03%
715,472
-81,406
-10% -$13.6M
SE icon
455
Sea Limited
SE
$69.5B
$93.7M 0.03%
418,840
+117,540
+39% +$35.1M
LEN icon
456
Lennar Class A
LEN
$21.2B
$93.6M 0.03%
832,612
-150,342
-15% -$15.4M
NTRS icon
457
Northern Trust
NTRS
$33.9B
$93.5M 0.03%
781,498
+75,869
+11% +$9.09M
OMC icon
458
Omnicom Group
OMC
$23.4B
$93M 0.03%
1,269,213
-136,351
-10% -$9.7M
TRU icon
459
TransUnion
TRU
$15.3B
$92.5M 0.03%
779,956
-58,391
-7% -$6.69M
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$92.1M 0.03%
2,445,857
-395,431
-14% -$15.2M
HOLX
461
DELISTED
Hologic
HOLX
$91.7M 0.03%
1,197,336
+61,563
+5% +$4.53M
NIO icon
462
NIO
NIO
$11.9B
$89.6M 0.03%
2,828,102
+231,670
+9% +$8.51M
UA icon
463
Under Armour Class C
UA
$2.53B
$89.4M 0.03%
4,958,063
+918,986
+23% +$17.9M
SRC
464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89.1M 0.03%
1,849,857
-45,079
-2% -$2.15M
AWK icon
465
American Water Works
AWK
$26.9B
$88.6M 0.03%
469,180
-52,013
-10% -$9.09M
ALLE icon
466
Allegion
ALLE
$14.4B
$88.6M 0.03%
668,920
+13,480
+2% +$1.76M
PFGC icon
467
Performance Food Group
PFGC
$18B
$87.2M 0.03%
1,899,121
+86,871
+5% +$3.95M
VFC icon
468
VF Corp
VFC
$5.89B
$86.5M 0.03%
1,181,129
-130,176
-10% -$9.51M
FDS icon
469
Factset
FDS
$10.2B
$86.3M 0.03%
177,476
+240
+0.1% +$108K
CSL icon
470
Carlisle Companies
CSL
$15.4B
$86.2M 0.03%
347,419
+3,159
+0.9% +$725K
KRC icon
471
Kilroy Realty
KRC
$4.42B
$86.2M 0.03%
1,296,913
+59,715
+5% +$4.08M
SAIA icon
472
Saia
SAIA
$9.72B
$85.8M 0.03%
254,677
+57,049
+29% +$17.7M
PCTY icon
473
Paylocity
PCTY
$7.98B
$85.7M 0.03%
362,756
+28,097
+8% +$7.45M
VRSN icon
474
VeriSign
VRSN
$26.6B
$85.6M 0.03%
337,057
-27,470
-8% -$6.35M
AVY icon
475
Avery Dennison
AVY
$13.4B
$85.3M 0.03%
393,975
-4,935
-1% -$1.06M
17 18
19
20 21

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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.