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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
IWD icon
651
iShares Russell 1000 Value ETF
IWD
$83.7B
$53.5M 0.02%
318,490
+231,978
+268% +$38M
BANR icon
652
Banner Corp
BANR
$2.4B
$53.4M 0.02%
879,853
+80,055
+10% +$4.74M
OUT icon
653
Outfront Media
OUT
$5.5B
$53.4M 0.02%
2,021,904
-132,886
-6% -$3.42M
HRL icon
654
Hormel Foods
HRL
$13.8B
$53.4M 0.02%
1,093,055
+31,080
+3% +$1.36M
GL icon
655
Globe Life
GL
$14.3B
$53.3M 0.02%
568,584
+6,899
+1% +$638K
CHDN icon
656
Churchill Downs
CHDN
$6.12B
$52.9M 0.02%
439,540
-31,542
-7% -$3.74M
NTR icon
657
Nutrien
NTR
$30.7B
$52.8M 0.02%
702,488
-851,801
-55% -$59.6M
TECH icon
658
Bio-Techne
TECH
$11.3B
$52.6M 0.02%
406,736
-15,592
-4% -$1.91M
LKQ icon
659
LKQ Corp
LKQ
$6.29B
$52.6M 0.02%
875,995
+66,450
+8% +$3.75M
BDN
660
Brandywine Realty Trust
BDN
$554M
$52.1M 0.02%
3,885,739
+265,193
+7% +$3.64M
EXE
661
Expand Energy Corp
EXE
$21.5B
$52.1M 0.02%
806,945
+150,090
+23% +$9.52M
GPC icon
662
Genuine Parts
GPC
$18.7B
$52M 0.02%
370,627
+44,610
+14% +$5.9M
CMPR icon
663
Cimpress
CMPR
$2.31B
$51.9M 0.02%
763,084
-93,750
-11% -$7.67M
RNG icon
664
RingCentral
RNG
$5.28B
$51.8M 0.02%
276,678
-46,931
-15% -$10.4M
AA icon
665
Alcoa
AA
$13.2B
$51.8M 0.02%
869,209
-23,380
-3% -$1.17M
ZEN
666
DELISTED
ZENDESK INC
ZEN
$51.7M 0.02%
495,979
-338,114
-41% -$36.2M
WK icon
667
Workiva
WK
$3.54B
$51.6M 0.02%
395,592
+19,228
+5% +$2.71M
ACI icon
668
Albertsons Companies
ACI
$5.83B
$51.5M 0.02%
1,740,795
+1,441,480
+482% +$45.7M
TWNK
669
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$51.5M 0.02%
2,522,839
-63,731
-2% -$1.18M
CNXC icon
670
Concentrix
CNXC
$1.57B
$51.3M 0.02%
287,044
+18,790
+7% +$3.35M
PPL
671
PPL Corp
PPL
$26.7B
$51.1M 0.02%
1,701,407
-32,572
-2% -$940K
PAGS icon
672
PagSeguro Digital
PAGS
$2.55B
$51.1M 0.02%
1,950,126
+200,058
+11% +$6.51M
PTC icon
673
PTC
PTC
$16B
$51.1M 0.02%
421,651
-9,589
-2% -$1.16M
CINF icon
674
Cincinnati Financial
CINF
$27.1B
$50.7M 0.02%
444,824
-37,983
-8% -$4.49M
SPB icon
675
Spectrum Brands
SPB
$2.07B
$50.7M 0.02%
498,175
-137,743
-22% -$13.5M
25 26
27
28 29

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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.