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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 | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$52.7B
| $1.2B | 0.35% |
22,103,334
-358,265
| -2% | -$19.3M |
|
52
Netflix
NFLX
$306B
| $1.19B | 0.35% |
19,671,970
-493,860
| -2% | -$31.6M |
|
53
Danaher
DHR
$141B
| $1.17B | 0.35% |
4,016,182
-212,330
| -5% | -$58.5M |
|
54
Coca-Cola
KO
$373B
| $1.16B | 0.34% |
19,629,970
-931,209
| -5% | -$51.9M |
|
55
Lam Research
LRCX
$390B
| $1.16B | 0.34% |
16,101,350
-563,300
| -3% | -$35.3M |
|
56
Booking.com
BKNG
$159B
| $1.16B | 0.34% |
12,060,000
+955,175
| +9% | +$90.6M |
|
57
American Tower
AMT
$80B
| $1.13B | 0.33% |
3,847,510
-309,945
| -7% | -$84.7M |
|
58
Intuitive Surgical
ISRG
$132B
| $1.11B | 0.33% |
3,093,522
-94,425
| -3% | -$32.5M |
|
59
DexCom
DXCM
$31.2B
| $1.1B | 0.33% |
8,198,268
-182,836
| -2% | -$26.3M |
|
60
Elevance Health
ELV
$84.2B
| $1.09B | 0.32% |
2,348,630
-132,059
| -5% | -$55.6M |
|
61
Thermo Fisher Scientific
TMO
$215B
| $1.08B | 0.32% |
1,621,907
-7,795
| -0.5% | -$4.87M |
|
62
Adobe
ADBE
$104B
| $1.05B | 0.31% |
1,858,180
-135,527
| -7% | -$84.7M |
|
63
RTX Corp
RTX
$299B
| $1.02B | 0.3% |
11,867,739
-305,540
| -3% | -$26.6M |
|
64
Align Technology
ALGN
$11.9B
| $1.01B | 0.3% |
1,536,851
+4,219
| +0.3% | +$2.71M |
|
65
Medtronic
MDT
$110B
| $1B | 0.3% |
9,681,134
-3,312,308
| -25% | -$384M |
|
66
S&P Global
SPGI
$120B
| $996M | 0.29% |
2,110,993
+170,581
| +9% | +$78M |
|
|
MRSH
67
Marsh
MRSH
$91.3B
| $978M | 0.29% |
5,627,312
-158,615
| -3% | -$26.3M |
|
68
Cigna
CI
$72.9B
| $976M | 0.29% |
4,248,612
-460,500
| -10% | -$97.9M |
|
69
Texas Instruments
TXN
$260B
| $968M | 0.29% |
5,136,252
-169,751
| -3% | -$32.6M |
|
70
Philip Morris
PM
$293B
| $967M | 0.29% |
10,181,265
-148,389
| -1% | -$13.9M |
|
71
Intel
INTC
$513B
| $961M | 0.28% |
18,652,024
-810,360
| -4% | -$41.4M |
|
72
Estee Lauder
EL
$31.3B
| $931M | 0.28% |
2,515,112
+47,862
| +2% | +$16.2M |
|
73
Monster Beverage
MNST
$90.5B
| $930M | 0.28% |
19,358,116
-55,072
| -0.3% | -$2.45M |
|
74
Merck
MRK
$316B
| $913M | 0.27% |
11,909,611
-493,511
| -4% | -$39.3M |
|
75
Synopsys
SNPS
$78.8B
| $912M | 0.27% |
2,475,107
+447,018
| +22% | +$151M |
|
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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.