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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
DT icon
751
Dynatrace
DT
$14.2B
$43.5M 0.01%
721,248
-71,833
-9% -$4.9M
ACM icon
752
Aecom
ACM
$9.75B
$43.5M 0.01%
561,843
-31,283
-5% -$2.2M
EXAS
753
DELISTED
Exact Sciences
EXAS
$43.4M 0.01%
557,992
+30,477
+6% +$2.69M
RCM
754
DELISTED
R1 RCM Inc. Common Stock
RCM
$43.4M 0.01%
1,702,259
-205,367
-11% -$4.92M
DLB icon
755
Dolby
DLB
$5.79B
$43.4M 0.01%
455,531
-12,075
-3% -$1.08M
DAR icon
756
Darling Ingredients
DAR
$9.44B
$43.3M 0.01%
624,429
-479,953
-43% -$34.9M
BAH icon
757
Booz Allen Hamilton
BAH
$9.15B
$43.2M 0.01%
508,965
-50,944
-9% -$4.3M
WIX icon
758
WIX.com
WIX
$2.52B
$43.1M 0.01%
273,181
-86,291
-24% -$15M
SQM icon
759
Sociedad Química y Minera de Chile
SQM
$20.6B
$43M 0.01%
+851,781
New +$48.9M
AES icon
760
AES
AES
$10.5B
$42.9M 0.01%
1,763,724
-95,836
-5% -$2.33M
APA icon
761
APA Corp
APA
$13.2B
$42.8M 0.01%
1,591,982
-36,617
-2% -$972K
XIFR
762
XPLR Infrastructure LP
XIFR
$1.08B
$42.8M 0.01%
506,894
+13,871
+3% +$1.16M
ACHC icon
763
Acadia Healthcare
ACHC
$2.94B
$42.7M 0.01%
703,993
+140,304
+25% +$8.37M
NOV icon
764
NOV
NOV
$7B
$42.6M 0.01%
3,145,678
-618,648
-16% -$8.48M
PACW
765
DELISTED
PacWest Bancorp
PACW
$42.6M 0.01%
942,225
+91,300
+11% +$4.25M
DELL icon
766
Dell
DELL
$293B
$42.3M 0.01%
753,857
-1,012,051
-57% -$56.4M
AZEK
767
DELISTED
The AZEK Co
AZEK
$42.3M 0.01%
915,124
+105,485
+13% +$4.2M
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
$42.2M 0.01%
222,234
-12,121
-5% -$2.28M
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
$42.2M 0.01%
544,843
-38,324
-7% -$2.68M
COUP
770
DELISTED
Coupa Software Incorporated
COUP
$42.2M 0.01%
266,819
+3,936
+1% +$810K
BE icon
771
Bloom Energy
BE
$64.6B
$42.1M 0.01%
1,920,488
-378,886
-16% -$9.58M
VSH icon
772
Vishay Intertechnology
VSH
$5.43B
$42M 0.01%
1,920,893
+406,953
+27% +$8.36M
REZI icon
773
Resideo Technologies
REZI
$3.95B
$42M 0.01%
1,613,538
-7,744
-0.5% -$201K
SSD icon
774
Simpson Manufacturing
SSD
$8.16B
$42M 0.01%
301,652
-40,321
-12% -$4.87M
NTLA icon
775
Intellia Therapeutics
NTLA
$1.67B
$41.9M 0.01%
354,508
-31,272
-8% -$3.92M
29 30
31
32 33

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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.