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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.96B | 0.58% |
6,550,575
-340,381
| -5% | -$97.5M |
|
27
Lowe's Companies
LOW
$124B
| $1.94B | 0.57% |
7,505,635
-21,326
| -0.3% | -$5.07M |
|
28
Comcast
CMCSA
$89.5B
| $1.91B | 0.57% |
38,012,720
-3,945,934
| -9% | -$206M |
|
29
ServiceNow
NOW
$129B
| $1.9B | 0.56% |
14,625,775
+1,529,540
| +12% | +$201M |
|
30
Intuit
INTU
$89.3B
| $1.86B | 0.55% |
2,892,026
-321,171
| -10% | -$198M |
|
31
Nike
NKE
$62.5B
| $1.85B | 0.55% |
11,127,580
+591,470
| +6% | +$97.6M |
|
32
Walt Disney
DIS
$180B
| $1.85B | 0.55% |
11,966,723
-440,250
| -4% | -$71.1M |
|
33
Johnson & Johnson
JNJ
$620B
| $1.85B | 0.55% |
10,823,881
-681,398
| -6% | -$112M |
|
34
Morgan Stanley
MS
$338B
| $1.82B | 0.54% |
18,567,314
-295,898
| -2% | -$29.5M |
|
35
McDonald's
MCD
$196B
| $1.68B | 0.5% |
6,260,146
-248,968
| -4% | -$62.9M |
|
36
Pfizer
PFE
$150B
| $1.66B | 0.49% |
28,086,667
+4,177,367
| +17% | +$207M |
|
37
Wells Fargo
WFC
$261B
| $1.62B | 0.48% |
33,719,037
-1,250,983
| -4% | -$61.6M |
|
38
Prologis
PLD
$132B
| $1.62B | 0.48% |
9,603,186
+350,585
| +4% | +$52.3M |
|
39
Abbott
ABT
$186B
| $1.61B | 0.48% |
11,469,313
+1,609,489
| +16% | +$206M |
|
40
Walmart Inc
WMT
$884B
| $1.57B | 0.47% |
32,643,870
+2,405,862
| +8% | +$115M |
|
|
41
Qualcomm
QCOM
$173B
| $1.55B | 0.46% |
8,468,283
+2,255,300
| +36% | +$361M |
|
42
Zoetis
ZTS
$32.4B
| $1.51B | 0.45% |
6,170,775
+13,718
| +0.2% | +$3M |
|
43
Applied Materials
AMAT
$429B
| $1.5B | 0.44% |
9,551,716
-909,352
| -9% | -$132M |
|
44
PepsiCo
PEP
$188B
| $1.48B | 0.44% |
8,495,166
-514,460
| -6% | -$84M |
|
|
SCHW
45
Charles Schwab
SCHW
$186B
| $1.43B | 0.42% |
16,992,354
+38,051
| +0.2% | +$3.08M |
|
46
Honeywell
HON
$76.4B
| $1.37B | 0.4% |
6,952,519
-301,638
| -4% | -$60.9M |
|
47
Chevron
CVX
$365B
| $1.36B | 0.4% |
11,608,105
-1,227,028
| -10% | -$139M |
|
48
NextEra Energy
NEE
$175B
| $1.3B | 0.38% |
13,919,268
-238
| -0% | -$20.6K |
|
49
Eli Lilly
LLY
$1.05T
| $1.23B | 0.36% |
4,441,940
-135,923
| -3% | -$34.5M |
|
50
TJX Companies
TJX
$177B
| $1.22B | 0.36% |
16,132,376
+1,468,842
| +10% | +$102M |
|
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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.