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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
CYBR
826
DELISTED
CyberArk
CYBR
$38.5M 0.01%
221,897
+34,353
+18% +$6.02M
SNAP icon
827
Snap
SNAP
$9.01B
$38.4M 0.01%
816,757
+362,145
+80% +$20.4M
FFIV icon
828
F5
FFIV
$22.7B
$38.4M 0.01%
156,937
-14,432
-8% -$3.2M
SPT icon
829
Sprout Social
SPT
$621M
$38.4M 0.01%
423,001
-49,709
-11% -$5.63M
ASO icon
830
Academy Sports + Outdoors
ASO
$2.98B
$38.3M 0.01%
872,497
-5,527
-0.6% -$240K
ROG icon
831
Rogers Corp
ROG
$2.4B
$38.3M 0.01%
140,228
+40,540
+41% +$9.86M
SIRI icon
832
SiriusXM
SIRI
$10.1B
$38.3M 0.01%
602,722
-146,042
-20% -$9.13M
FSS icon
833
Federal Signal
FSS
$7.83B
$38.1M 0.01%
878,998
-42,768
-5% -$1.86M
TRUP icon
834
Trupanion
TRUP
$1.18B
$38M 0.01%
287,825
-35,992
-11% -$4.19M
FIBK icon
835
First Interstate BancSystem
FIBK
$3.58B
$37.9M 0.01%
932,333
+378,192
+68% +$15.7M
Z icon
836
Zillow
Z
$7.56B
$37.8M 0.01%
591,462
+69,903
+13% +$5.04M
SBRA icon
837
Sabra Healthcare REIT
SBRA
$5.37B
$37.7M 0.01%
2,787,959
+334,443
+14% +$4.73M
AZPN
838
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.7M 0.01%
247,966
-26,504
-10% -$4.03M
LDOS icon
839
Leidos
LDOS
$17.3B
$37.7M 0.01%
424,206
-24,150
-5% -$2.26M
GBCI icon
840
Glacier Bancorp
GBCI
$6.35B
$37.6M 0.01%
663,178
+15,581
+2% +$882K
LI icon
841
Li Auto
LI
$12.7B
$37.4M 0.01%
1,165,387
+110,827
+11% +$3.42M
AVLR
842
DELISTED
Avalara, Inc.
AVLR
$37.4M 0.01%
289,450
-26,553
-8% -$4.15M
TPR icon
843
Tapestry
TPR
$32.8B
$37.3M 0.01%
919,027
+105,533
+13% +$4.34M
GXO icon
844
GXO Logistics
GXO
$5.55B
$37.3M 0.01%
410,474
+62,464
+18% +$5.61M
UCB
845
United Community Banks
UCB
$4.28B
$37.3M 0.01%
1,036,617
-31,434
-3% -$1.1M
BBL
846
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37.2M 0.01%
622,778
+35,578
+6% +$1.94M
DOC
847
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.2M 0.01%
1,975,242
-91,257
-4% -$1.68M
SJM icon
848
J.M. Smucker
SJM
$12.8B
$37.1M 0.01%
273,421
+45,018
+20% +$5.74M
POR icon
849
Portland General Electric
POR
$5.77B
$37.1M 0.01%
701,276
+3,579
+0.5% +$179K
FND icon
850
Floor & Decor
FND
$6.68B
$37.1M 0.01%
285,234
-37,159
-12% -$4.79M
32 33
34
35 36

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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.