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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 | |
|---|---|---|---|---|---|---|
|
SGI
476
Somnigroup International
SGI
$13.7B
| $85.1M | 0.03% |
1,809,915
-263,090
| -13% | -$11.9M |
|
477
CoStar Group
CSGP
$12.3B
| $85.1M | 0.03% |
1,076,320
-119,311
| -10% | -$10M |
|
|
MGP
478
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $84.3M | 0.02% |
2,063,941
-26,183
| -1% | -$1.02M |
|
479
Martin Marietta Materials
MLM
$33B
| $84.1M | 0.02% |
190,902
+15,772
| +9% | +$6.39M |
|
480
Best Buy
BBY
$17.3B
| $83.9M | 0.02% |
825,444
-76,245
| -8% | -$8.68M |
|
481
Vontier
VNT
$4.94B
| $83.6M | 0.02% |
2,721,520
-719,468
| -21% | -$23.4M |
|
482
Palantir
PLTR
$413B
| $83.5M | 0.02% |
4,587,435
-477,750
| -9% | -$10.6M |
|
483
Option Care Health
OPCH
$3.56B
| $83.5M | 0.02% |
2,937,263
+53,279
| +2% | +$1.4M |
|
484
Brunswick
BC
$5.28B
| $82.9M | 0.02% |
823,426
-72,255
| -8% | -$7.07M |
|
485
Macy's
M
$6.68B
| $82.6M | 0.02% |
3,155,283
-226,742
| -7% | -$6.18M |
|
486
Agree Realty
ADC
$9.41B
| $82.5M | 0.02% |
1,156,325
+332,210
| +40% | +$23M |
|
|
WCC
487
WESCO International
WCC
$17.7B
| $82.1M | 0.02% |
623,676
-115,831
| -16% | -$14.8M |
|
488
Howmet Aerospace
HWM
$113B
| $81.4M | 0.02% |
2,596,798
+348,531
| +16% | +$10.7M |
|
489
Brookfield Renewable
BEPC
$6.26B
| $81.4M | 0.02% |
2,209,888
+281,567
| +15% | +$10.7M |
|
490
Nasdaq
NDAQ
$52.9B
| $81.1M | 0.02% |
1,158,450
-83,052
| -7% | -$5.66M |
|
491
Innovative Industrial Properties
IIPR
$1.72B
| $81M | 0.02% |
308,210
+47,464
| +18% | +$12.2M |
|
|
OSH
492
DELISTED
Oak Street Health, Inc.
OSH
| $80.8M | 0.02% |
2,513,743
-327,683
| -12% | -$12.4M |
|
493
Teradyne
TER
$59.3B
| $80.2M | 0.02% |
490,452
+9,552
| +2% | +$1.34M |
|
494
Regions Financial
RF
$26.8B
| $79.7M | 0.02% |
3,655,047
-83,540
| -2% | -$1.91M |
|
495
AngloGold Ashanti
AU
$48.7B
| $79.5M | 0.02% |
3,788,448
-925,998
| -20% | -$18M |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $79.4M | 0.02% |
821,962
+117,488
| +17% | +$10M |
|
497
Yeti Holdings
YETI
$3.95B
| $79.3M | 0.02% |
957,161
-24,850
| -3% | -$2.28M |
|
498
Silicon Laboratories
SLAB
$7.23B
| $78.8M | 0.02% |
381,811
+24,229
| +7% | +$4.46M |
|
499
Builders FirstSource
BLDR
$8.04B
| $78.8M | 0.02% |
919,210
-208,405
| -18% | -$14.1M |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $78.8M | 0.02% |
219,323
-4,959
| -2% | -$1.68M |
|
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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.