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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
UAL icon
776
United Airlines
UAL
$42.1B
$41.9M 0.01%
956,941
-65,181
-6% -$3.02M
KBR icon
777
KBR
KBR
$4.8B
$41.9M 0.01%
879,745
-47,876
-5% -$2.11M
GLOB icon
778
Globant
GLOB
$1.61B
$41.8M 0.01%
133,092
-95,650
-42% -$28.3M
AYI icon
779
Acuity Brands
AYI
$10.8B
$41.7M 0.01%
197,169
+105,372
+115% +$21.8M
ONL
780
Orion Office REIT
ONL
$160M
$41.7M 0.01%
+2,233,952
New +$44.1M
CATY icon
781
Cathay General Bancorp
CATY
$4.24B
$41.6M 0.01%
967,199
-34,465
-3% -$1.48M
ZTO icon
782
ZTO Express
ZTO
$17.9B
$41.6M 0.01%
1,472,581
+891,930
+154% +$26.6M
PDM
783
Piedmont Realty Trust
PDM
$1.19B
$41.3M 0.01%
2,248,015
+233,671
+12% +$4.28M
COLD icon
784
Americold
COLD
$4.27B
$41.3M 0.01%
1,258,138
-555,681
-31% -$17.2M
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
$41.2M 0.01%
1,059,836
+24,768
+2% +$864K
JLL icon
786
Jones Lang LaSalle
JLL
$16.7B
$41.1M 0.01%
152,591
-12,438
-8% -$3.21M
CG icon
787
Carlyle Group
CG
$17.2B
$41M 0.01%
746,790
+63,402
+9% +$3.45M
FICO icon
788
Fair Isaac
FICO
$22.5B
$41M 0.01%
94,504
-14,308
-13% -$5.68M
AMBR
789
Amber International Holding Ltd
AMBR
$130M
$41M 0.01%
888,624
+195,274
+28% +$12M
WRK
790
DELISTED
WestRock Company
WRK
$40.9M 0.01%
922,250
+4,816
+0.5% +$227K
YELP icon
791
Yelp
YELP
$1.41B
$40.9M 0.01%
1,128,359
+304,570
+37% +$11.4M
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.9M 0.01%
1,785,268
-56,508
-3% -$1.36M
CAH icon
793
Cardinal Health
CAH
$55.4B
$40.9M 0.01%
793,896
-133,133
-14% -$6.53M
TW icon
794
Tradeweb Markets
TW
$21.6B
$40.8M 0.01%
407,325
-22,273
-5% -$2.05M
SKT icon
795
Tanger
SKT
$4.52B
$40.7M 0.01%
2,111,808
+209,406
+11% +$3.98M
NWSA icon
796
News Corp Class A
NWSA
$15.4B
$40.5M 0.01%
1,817,259
-166,229
-8% -$3.8M
RMBS icon
797
Rambus
RMBS
$11B
$40.5M 0.01%
1,376,964
-265,873
-16% -$6.76M
NTNX icon
798
Nutanix
NTNX
$16.9B
$40.4M 0.01%
1,269,273
+51,664
+4% +$1.77M
OTTR icon
799
Otter Tail
OTTR
$3.94B
$40.3M 0.01%
564,207
+19,726
+4% +$1.27M
MTRN icon
800
Materion
MTRN
$6.04B
$40.2M 0.01%
437,604
-7,598
-2% -$633K
30 31
32
33 34

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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.