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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
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
$40.1M 0.01%
822,241
-129,512
-14% -$6.65M
THO icon
802
Thor Industries
THO
$4.14B
$40M 0.01%
385,681
+5,206
+1% +$565K
FWONK icon
803
Liberty Media Series C
FWONK
$25.8B
$40M 0.01%
654,404
-54,554
-8% -$3.06M
CABO icon
804
Cable One
CABO
$212M
$39.8M 0.01%
22,593
-5,772
-20% -$10.2M
GSK icon
805
GSK
GSK
$106B
$39.7M 0.01%
719,314
-717,034
-50% -$37.3M
W icon
806
Wayfair
W
$14.6B
$39.6M 0.01%
208,545
-288,478
-58% -$68.1M
TGNA
807
DELISTED
TEGNA Inc
TGNA
$39.6M 0.01%
2,133,260
+42,608
+2% +$853K
SNA icon
808
Snap-on
SNA
$21.5B
$39.5M 0.01%
183,370
-12,113
-6% -$2.59M
ASML icon
809
ASML
ASML
$669B
$39.5M 0.01%
49,571
-694
-1% -$551K
MLKN icon
810
MillerKnoll
MLKN
$1.67B
$39.3M 0.01%
1,002,758
+150,664
+18% +$5.86M
BBWI icon
811
Bath & Body Works
BBWI
$4.1B
$39.3M 0.01%
562,719
-36,125
-6% -$2.56M
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39.2M 0.01%
684,336
+115,112
+20% +$6.2M
PFBC icon
813
Preferred Bank
PFBC
$1.25B
$39.2M 0.01%
545,920
+41,382
+8% +$2.86M
BPMC
814
DELISTED
Blueprint Medicines
BPMC
$39.1M 0.01%
365,455
+4,737
+1% +$495K
XPEV icon
815
XPeng
XPEV
$11.6B
$39.1M 0.01%
777,555
+71,955
+10% +$3.24M
FNF icon
816
Fidelity National Financial
FNF
$13.5B
$39.1M 0.01%
779,216
-58,652
-7% -$2.8M
INCY icon
817
Incyte
INCY
$24.4B
$39.1M 0.01%
532,349
-50,312
-9% -$3.39M
HALO icon
818
Halozyme
HALO
$12.2B
$39M 0.01%
970,318
-41,490
-4% -$1.55M
RPM icon
819
RPM International
RPM
$15B
$38.8M 0.01%
384,404
-134,778
-26% -$12.3M
TTMI icon
820
TTM Technologies
TTMI
$14.5B
$38.8M 0.01%
2,605,339
+23,567
+0.9% +$328K
GDDY icon
821
GoDaddy
GDDY
$11.5B
$38.8M 0.01%
456,928
-35,573
-7% -$2.55M
NEWR
822
DELISTED
New Relic, Inc.
NEWR
$38.7M 0.01%
352,331
-29,639
-8% -$2.86M
DEI icon
823
Douglas Emmett
DEI
$1.96B
$38.6M 0.01%
1,153,570
-134,734
-10% -$4.56M
CDP icon
824
COPT Defense Properties
CDP
$4.21B
$38.6M 0.01%
1,381,526
+25,564
+2% +$705K
LPX icon
825
Louisiana-Pacific
LPX
$5.49B
$38.5M 0.01%
491,249
+18,835
+4% +$1.29M
31 32
33
34 35

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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.