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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 | |
|---|---|---|---|---|---|---|
501
SITE Centers
SITC
$165M
| $78.3M | 0.02% |
6,337,277
+589,647
| +10% | +$7.4M |
|
|
SPR
502
DELISTED
Spirit AeroSystems
SPR
| $78M | 0.02% |
1,810,671
+297,705
| +20% | +$12.8M |
|
503
Paycom
PAYC
$10B
| $77.7M | 0.02% |
187,201
-14,683
| -7% | -$6.95M |
|
504
CMS Energy
CMS
$22.3B
| $77.7M | 0.02% |
1,193,997
-48,857
| -4% | -$3M |
|
505
Enphase Energy
ENPH
$5.53B
| $76.7M | 0.02% |
419,038
-52,023
| -11% | -$10.9M |
|
506
Vornado Realty Trust
VNO
$7.38B
| $76.5M | 0.02% |
1,827,380
-62,426
| -3% | -$2.7M |
|
507
SPS Commerce
SPSC
$2.64B
| $76.4M | 0.02% |
536,939
-17,079
| -3% | -$2.56M |
|
508
Celanese
CE
$4.82B
| $76.3M | 0.02% |
454,167
+59,046
| +15% | +$9.62M |
|
509
Southwest Airlines
LUV
$23B
| $75.7M | 0.02% |
1,767,069
-106,375
| -6% | -$4.99M |
|
510
Credicorp
BAP
$30.7B
| $75.5M | 0.02% |
618,548
+201,102
| +48% | +$24.6M |
|
|
IPG
511
DELISTED
Interpublic Group of Companies
IPG
| $75.1M | 0.02% |
2,006,438
-92,423
| -4% | -$3.36M |
|
|
AXON
512
Axon Enterprise
AXON
$46.4B
| $75M | 0.02% |
477,458
-15,255
| -3% | -$2.56M |
|
513
Lamar Advertising Co
LAMR
$16.3B
| $74.8M | 0.02% |
617,046
-64,601
| -9% | -$7.53M |
|
514
Skyworks Solutions
SWKS
$10.6B
| $74.3M | 0.02% |
479,106
-52,769
| -10% | -$8.44M |
|
515
Regal Rexnord
RRX
$11.9B
| $73.7M | 0.02% |
432,994
+196,535
| +83% | +$31.1M |
|
516
Corning
GLW
$143B
| $73.7M | 0.02% |
1,979,028
-140,031
| -7% | -$5.24M |
|
517
Occidental Petroleum
OXY
$55.9B
| $73.7M | 0.02% |
2,540,744
+544,414
| +27% | +$17.1M |
|
518
Icon
ICLR
$12.7B
| $73.6M | 0.02% |
237,606
+36,053
| +18% | +$10.1M |
|
519
Axalta
AXTA
$8.17B
| $73.5M | 0.02% |
2,219,318
-731,886
| -25% | -$23.2M |
|
520
WillScot Mobile Mini Holdings
WSC
$4.41B
| $73.1M | 0.02% |
1,791,087
-74,952
| -4% | -$2.77M |
|
521
Entegris
ENTG
$23.2B
| $73.1M | 0.02% |
527,675
-22,213
| -4% | -$3.11M |
|
522
LyondellBasell Industries
LYB
$19.2B
| $72.8M | 0.02% |
789,583
-56,002
| -7% | -$5.2M |
|
523
Tenable Holdings
TENB
$4.01B
| $72.6M | 0.02% |
1,317,761
+308,646
| +31% | +$16M |
|
524
Tyler Technologies
TYL
$12.8B
| $72.3M | 0.02% |
134,354
-8,407
| -6% | -$4.35M |
|
525
Clorox
CLX
$12.7B
| $72M | 0.02% |
412,946
-86,408
| -17% | -$14.4M |
|
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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.