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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
LUMN icon
701
Lumen
LUMN
$6.44B
$47.6M 0.01%
3,791,327
+113,106
+3% +$1.44M
EFOR
702
Everforth Inc
EFOR
$1.32B
$47.5M 0.01%
384,901
+60,147
+19% +$7.35M
FOXF icon
703
Fox Factory Holding Corp
FOXF
$886M
$47.4M 0.01%
278,582
+42,964
+18% +$7.19M
AVT icon
704
Avnet
AVT
$7.92B
$47.3M 0.01%
1,147,498
+10,904
+1% +$421K
GT icon
705
Goodyear
GT
$1.85B
$47.3M 0.01%
2,217,074
+750,284
+51% +$15.6M
APO icon
706
Apollo Global Management
APO
$73.4B
$47.3M 0.01%
652,419
+94,201
+17% +$6.8M
IEX icon
707
IDEX
IEX
$17.3B
$47.1M 0.01%
199,454
-6,536
-3% -$1.48M
DAY
708
DELISTED
Dayforce
DAY
$47M 0.01%
450,149
+39,713
+10% +$4.55M
ESTC icon
709
Elastic
ESTC
$7.81B
$47M 0.01%
381,699
-24,331
-6% -$3.68M
FHN icon
710
First Horizon
FHN
$12.1B
$46.8M 0.01%
2,868,509
-127,490
-4% -$2.13M
RNR icon
711
RenaissanceRe
RNR
$13.4B
$46.7M 0.01%
276,016
-9,898
-3% -$1.55M
VTRS icon
712
Viatris
VTRS
$18.9B
$46.6M 0.01%
3,445,349
-46,469
-1% -$621K
MASI
713
DELISTED
Masimo
MASI
$46.5M 0.01%
158,932
+6,032
+4% +$1.72M
FSLR icon
714
First Solar
FSLR
$26.9B
$46.5M 0.01%
532,997
-13,477
-2% -$1.39M
TNET icon
715
TriNet
TNET
$3.14B
$46.2M 0.01%
485,124
+3,277
+0.7% +$327K
SLG icon
716
SL Green Realty
SLG
$3.99B
$46.2M 0.01%
619,277
-197,376
-24% -$14.5M
ARCB icon
717
ArcBest
ARCB
$3.08B
$46.2M 0.01%
385,122
+43,694
+13% +$4.45M
RLJ icon
718
RLJ Lodging Trust
RLJ
$1.69B
$46M 0.01%
3,303,533
+518,127
+19% +$7.29M
ZD icon
719
Ziff Davis
ZD
$1.98B
$45.9M 0.01%
414,394
-101,085
-20% -$12M
WRB icon
720
W.R. Berkley
WRB
$26.6B
$45.9M 0.01%
1,253,936
-38,068
-3% -$1.35M
SYNA icon
721
Synaptics
SYNA
$4.15B
$45.9M 0.01%
158,382
+429
+0.3% +$102K
LW icon
722
Lamb Weston
LW
$7.19B
$45.8M 0.01%
722,624
-80,119
-10% -$4.62M
STWD icon
723
Starwood Property Trust
STWD
$6.09B
$45.8M 0.01%
1,883,213
+208,697
+12% +$5.26M
RDN icon
724
Radian Group
RDN
$4.93B
$45.7M 0.01%
2,164,187
-325,231
-13% -$7.2M
PEN icon
725
Penumbra
PEN
$12.8B
$45.7M 0.01%
159,066
+7,089
+5% +$1.87M
27 28
29
30 31

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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.