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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 | |
|---|---|---|---|---|---|---|
551
Piper Sandler
PIPR
$5.29B
| $66.8M | 0.02% |
1,495,944
+42,328
| +3% | +$1.8M |
|
552
BP
BP
$107B
| $66.3M | 0.02% |
2,490,955
+985,431
| +65% | +$27.3M |
|
553
Emcor
EME
$36B
| $66.2M | 0.02% |
519,659
-26,916
| -5% | -$3.33M |
|
554
Black Hills Corp
BKH
$5.68B
| $66M | 0.02% |
934,573
+81,672
| +10% | +$5.42M |
|
555
Robert Half
RHI
$4.37B
| $65.7M | 0.02% |
588,895
-11,452
| -2% | -$1.28M |
|
556
Park Hotels & Resorts
PK
$2.97B
| $65.6M | 0.02% |
3,472,205
+396,166
| +13% | +$7.46M |
|
557
Amcor
AMCR
$22.1B
| $65.1M | 0.02% |
1,083,941
-113,331
| -9% | -$6.73M |
|
558
Omnicell
OMCL
$1.68B
| $64.7M | 0.02% |
358,555
+23,054
| +7% | +$4M |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $64.4M | 0.02% |
556,861
-36,605
| -6% | -$5.11M |
|
560
Eastman Chemical
EMN
$8.42B
| $64.4M | 0.02% |
532,261
-19,922
| -4% | -$2.22M |
|
561
Avis
CAR
$5.02B
| $64.3M | 0.02% |
287,235
-45,886
| -14% | -$10.2M |
|
562
Mercado Libre
MELI
$92.3B
| $64.3M | 0.02% |
47,669
+4,065
| +9% | +$5.71M |
|
|
AQUA
563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $64M | 0.02% |
1,369,246
+393,242
| +40% | +$17.1M |
|
|
GRMN
564
Garmin
GRMN
$60B
| $63.9M | 0.02% |
469,534
-65,192
| -12% | -$9.41M |
|
565
Televisa
TV
$1.49B
| $63.9M | 0.02% |
6,823,060
+526,551
| +8% | +$5.4M |
|
566
Elanco Animal Health
ELAN
$11.1B
| $63.8M | 0.02% |
2,248,885
-72,594
| -3% | -$2.26M |
|
567
Texas Roadhouse
TXRH
$13.7B
| $63.4M | 0.02% |
710,436
+103,313
| +17% | +$9.21M |
|
568
AMC Entertainment Holdings
AMC
$2.31B
| $63.4M | 0.02% |
232,914
-1,043
| -0.4% | -$367K |
|
569
Broadridge
BR
$19B
| $62.9M | 0.02% |
343,873
-38,598
| -10% | -$6.78M |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.8M | 0.02% |
758,015
-11,715
| -2% | -$874K |
|
571
MarketAxess Holdings
MKTX
$5.72B
| $62.6M | 0.02% |
152,145
-14,633
| -9% | -$5.77M |
|
572
Wynn Resorts
WYNN
$10.6B
| $62.6M | 0.02% |
735,648
-178,203
| -20% | -$15.8M |
|
573
EXL Service
EXLS
$5.29B
| $62.3M | 0.02% |
2,152,570
+5,225
| +0.2% | +$138K |
|
574
NetApp
NTAP
$37.2B
| $62.2M | 0.02% |
676,059
-78,513
| -10% | -$7.08M |
|
575
Principal Financial Group
PFG
$24.3B
| $62M | 0.02% |
857,827
-56,475
| -6% | -$3.94M |
|
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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.