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Nuveen

Nuveen Portfolio holdings

AUM $419B
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 26.42%
2 Consumer Discretionary 12.41%
3 Healthcare 12.32%
4 Financials 12.28%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
851
Novavax
NVAX
$1.75B
$37M 0.01%
258,896
-193,884
-43% -$33.3M
BEN icon
852
Franklin Templeton
BEN
$16.8B
$37M 0.01%
1,104,443
-16,688
-1% -$549K
MANH icon
853
Manhattan Associates
MANH
$12B
$36.7M 0.01%
236,226
+34,354
+17% +$5.58M
IHRT icon
854
iHeartMedia
IHRT
$354M
$36.7M 0.01%
1,745,544
+19,707
+1% +$417K
CWEN icon
855
Clearway Energy Class C
CWEN
$6.11B
$36.7M 0.01%
1,018,256
+324,154
+47% +$11.5M
CHKP icon
856
Check Point Software Technologies
CHKP
$13.4B
$36.6M 0.01%
314,009
-226,525
-42% -$26.3M
TFX icon
857
Teleflex
TFX
$5.17B
$36.5M 0.01%
111,023
-37,996
-25% -$12.9M
MTDR icon
858
Matador Resources
MTDR
$6.38B
$36.4M 0.01%
987,140
-197,555
-17% -$8.08M
RPD icon
859
Rapid7
RPD
$783M
$36.4M 0.01%
309,664
-74,527
-19% -$9.19M
ICFI icon
860
ICF International
ICFI
$1.5B
$36.4M 0.01%
355,382
+38,633
+12% +$3.89M
SEM
861
DELISTED
Select Medical
SEM
$36.3M 0.01%
2,292,672
+208,475
+10% +$3.56M
RPRX icon
862
Royalty Pharma
RPRX
$25.9B
$36.3M 0.01%
910,952
-76,583
-8% -$2.98M
TTEK icon
863
Tetra Tech
TTEK
$8.68B
$36.2M 0.01%
1,065,650
-110,885
-9% -$3.82M
FAF icon
864
First American
FAF
$6.77B
$36.1M 0.01%
461,467
+13,844
+3% +$1.03M
PRG icon
865
PROG Holdings
PRG
$1.3B
$36M 0.01%
798,724
-94,841
-11% -$4.28M
DBRG icon
866
DigitalBridge
DBRG
$3B
$36M 0.01%
1,135,414
+549,398
+94% +$16.3M
OMF icon
867
OneMain Financial
OMF
$6.6B
$36M 0.01%
718,764
-11,267
-2% -$596K
MORN icon
868
Morningstar
MORN
$7.35B
$36M 0.01%
105,136
-9,837
-9% -$3.04M
EPRT icon
869
Essential Properties Realty Trust
EPRT
$5.74B
$35.9M 0.01%
1,246,232
+159,545
+15% +$4.56M
CHX
870
DELISTED
ChampionX
CHX
$35.9M 0.01%
1,774,298
+19,442
+1% +$457K
FRPT icon
871
Freshpet
FRPT
$2.78B
$35.9M 0.01%
376,334
-155,160
-29% -$19.2M
LEVI icon
872
Levi Strauss
LEVI
$7.59B
$35.8M 0.01%
1,430,921
-132,460
-8% -$3.42M
GGG icon
873
Graco
GGG
$12.6B
$35.8M 0.01%
443,920
+18,421
+4% +$1.4M
COOK icon
874
Traeger
COOK
$130M
$35.8M 0.01%
58,848
+10,169
+21% +$8.51M
SONO icon
875
Sonos
SONO
$2.15B
$35.8M 0.01%
1,229,610
-395,420
-24% -$12.6M
33 34
35
36 37

Similar funds

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.