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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
CPRI icon
526
Capri Holdings
CPRI
$1.74B
$71.8M 0.02%
1,106,237
-408,877
-27% -$24.2M
ARNA
527
DELISTED
Arena Pharmaceuticals Inc
ARNA
$71.8M 0.02%
772,423
+81,311
+12% +$5.36M
PODD icon
528
Insulet
PODD
$9.79B
$71.7M 0.02%
269,622
-11,520
-4% -$3.34M
DTE icon
529
DTE Energy
DTE
$29.1B
$71.7M 0.02%
600,027
-77,347
-11% -$8.84M
MOS icon
530
The Mosaic Company
MOS
$7.33B
$71.6M 0.02%
1,823,264
+167,919
+10% +$6.43M
AME icon
531
Ametek
AME
$58.2B
$71.2M 0.02%
484,055
-57,896
-11% -$7.92M
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$71.2M 0.02%
1,242,007
+24,660
+2% +$1.32M
ATKR icon
533
Atkore
ATKR
$3.16B
$70.9M 0.02%
637,893
-16,396
-3% -$1.67M
RCL icon
534
Royal Caribbean
RCL
$85.6B
$70.8M 0.02%
920,338
-546,320
-37% -$44.4M
VMC icon
535
Vulcan Materials
VMC
$36.9B
$70.6M 0.02%
340,069
+38,172
+13% +$7.39M
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$12.3B
$70.5M 0.02%
797,732
-15,422
-2% -$1.27M
BILL icon
537
BILL Holdings
BILL
$4.78B
$70M 0.02%
280,997
-932
-0.3% -$264K
FR icon
538
First Industrial Realty Trust
FR
$8.44B
$70M 0.02%
1,057,479
+289,236
+38% +$17.4M
FIVE icon
539
Five Below
FIVE
$13.5B
$69.7M 0.02%
336,665
+21,157
+7% +$4.16M
PLUG icon
540
Plug Power
PLUG
$3.04B
$69.5M 0.02%
2,462,275
+853,178
+53% +$29.5M
MKSI icon
541
MKS Inc
MKSI
$20.6B
$69.2M 0.02%
397,393
+38,223
+11% +$5.98M
XYL icon
542
Xylem
XYL
$28.1B
$69.1M 0.02%
576,393
+24,870
+5% +$3.09M
BN icon
543
Brookfield
BN
$108B
$69M 0.02%
2,121,187
+385,378
+22% +$12.2M
EIX icon
544
Edison International
EIX
$26.4B
$68.2M 0.02%
999,546
+70,894
+8% +$4.49M
PINS icon
545
Pinterest
PINS
$13.4B
$67.8M 0.02%
1,866,050
+100,854
+6% +$4.48M
MAT icon
546
Mattel
MAT
$4.3B
$67.8M 0.02%
3,144,616
+81,826
+3% +$1.72M
VIPS icon
547
Vipshop
VIPS
$7.53B
$67.8M 0.02%
8,068,629
+929,747
+13% +$9.73M
CROX icon
548
Crocs
CROX
$6.55B
$67.4M 0.02%
525,351
-84,826
-14% -$13.1M
SHOO icon
549
Steven Madden
SHOO
$3.55B
$67.1M 0.02%
1,442,956
+192,403
+15% +$8.86M
FIVN icon
550
FIVE9
FIVN
$2.6B
$66.8M 0.02%
486,316
-24,020
-5% -$3.55M
20 21
22
23 24

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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.