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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
WDC icon
676
Western Digital
WDC
$150B
$50.7M 0.02%
1,027,982
-72,810
-7% -$3.16M
CW icon
677
Curtiss-Wright
CW
$25.5B
$50.5M 0.01%
364,005
-9,072
-2% -$1.2M
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
$50.2M 0.01%
272,833
-79,771
-23% -$14M
MTSI icon
679
MACOM Technology Solutions
MTSI
$23.7B
$50.1M 0.01%
640,406
+161,869
+34% +$11.7M
CMC icon
680
Commercial Metals
CMC
$8.31B
$50.1M 0.01%
1,381,058
+403,664
+41% +$13.4M
SSNC icon
681
SS&C Technologies
SSNC
$18.6B
$50M 0.01%
610,302
-28,462
-4% -$2.19M
VSAT icon
682
Viasat
VSAT
$11.1B
$50M 0.01%
1,121,705
-38,378
-3% -$1.99M
ASAN icon
683
Asana
ASAN
$2.13B
$49.9M 0.01%
669,275
+10,894
+2% +$1.15M
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.56B
$49.9M 0.01%
331,469
+5,838
+2% +$788K
CVNA icon
685
Carvana
CVNA
$77.9B
$49.8M 0.01%
1,074,600
-115,605
-10% -$6.36M
PZZA icon
686
Papa John's
PZZA
$806M
$49.8M 0.01%
373,025
+6,659
+2% +$852K
NDSN icon
687
Nordson
NDSN
$17.3B
$49.6M 0.01%
194,409
-17,454
-8% -$4.46M
MPT
688
Medical Properties Trust
MPT
$2.81B
$49.4M 0.01%
2,090,772
-979,975
-32% -$21M
WSM icon
689
Williams-Sonoma
WSM
$29.6B
$49.4M 0.01%
583,822
-27,834
-5% -$2.59M
UFPI icon
690
UFP Industries
UFPI
$5.19B
$49.3M 0.01%
536,160
+89,166
+20% +$7.5M
SMTC icon
691
Semtech
SMTC
$13B
$49.3M 0.01%
554,502
-21,323
-4% -$1.82M
WTFC icon
692
Wintrust Financial
WTFC
$10.7B
$49.2M 0.01%
542,143
+52,399
+11% +$4.68M
TDOC icon
693
Teladoc Health
TDOC
$1.3B
$48.8M 0.01%
531,759
-105,355
-17% -$12.6M
UCTT
694
Ultra Clean Holdings
UCTT
$3.95B
$48.6M 0.01%
846,688
+10,864
+1% +$565K
HAS icon
695
Hasbro
HAS
$13.2B
$48.5M 0.01%
476,721
-13,465
-3% -$1.29M
CCEP icon
696
Coca-Cola Europacific Partners
CCEP
$47.9B
$48.4M 0.01%
866,028
+36,611
+4% +$1.97M
WEX icon
697
WEX
WEX
$6.31B
$48.4M 0.01%
344,661
+2,894
+0.8% +$442K
HUBG icon
698
HUB Group
HUBG
$2.92B
$48.1M 0.01%
1,141,446
+31,986
+3% +$1.27M
EWC icon
699
iShares MSCI Canada ETF
EWC
$6.33B
$47.9M 0.01%
1,245,334
-98,886
-7% -$3.8M
OGE icon
700
OGE Energy
OGE
$9.71B
$47.8M 0.01%
1,245,787
+39,003
+3% +$1.37M
26 27
28
29 30

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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.