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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
P
876
Everpure Inc
P
$29.9B
$35.7M 0.01%
1,098,081
-127,740
-10% -$3.71M
CTXS
877
DELISTED
Citrix Systems Inc
CTXS
$35.7M 0.01%
377,573
-26,662
-7% -$2.44M
FLOW
878
DELISTED
SPX FLOW, Inc.
FLOW
$35.7M 0.01%
412,945
+236,253
+134% +$19M
WSO icon
879
Watsco Inc
WSO
$13.6B
$35.7M 0.01%
113,951
-7,715
-6% -$2.29M
BFAM icon
880
Bright Horizons
BFAM
$3.86B
$35.6M 0.01%
283,055
-24,803
-8% -$3.45M
IBN icon
881
ICICI Bank
IBN
$108B
$35.5M 0.01%
1,794,871
-8,224
-0.5% -$163K
ATO icon
882
Atmos Energy
ATO
$28.8B
$35.5M 0.01%
338,375
+61,708
+22% +$5.85M
FOXA icon
883
Fox Class A
FOXA
$26.9B
$35.4M 0.01%
958,570
-71,218
-7% -$2.81M
OGS icon
884
ONE Gas
OGS
$5.04B
$35.3M 0.01%
455,570
-3,506
-0.8% -$244K
QGEN icon
885
Qiagen
QGEN
$8.72B
$35.3M 0.01%
598,921
+128,428
+27% +$7.36M
KFY icon
886
Korn Ferry
KFY
$4.28B
$35.3M 0.01%
465,872
-47,416
-9% -$3.64M
FHI icon
887
Federated Hermes
FHI
$4.72B
$35.3M 0.01%
938,231
+200,360
+27% +$6.95M
WING icon
888
Wingstop
WING
$3.18B
$35.2M 0.01%
203,822
-20,688
-9% -$3.47M
VAC icon
889
Marriott Vacations Worldwide
VAC
$4.25B
$35.2M 0.01%
208,058
+3,650
+2% +$587K
VST icon
890
Vistra
VST
$47.4B
$35.1M 0.01%
1,542,711
-35,520
-2% -$712K
TEX icon
891
Terex
TEX
$7.74B
$35.1M 0.01%
816,181
-1,803,393
-69% -$81M
UPWK icon
892
Upwork
UPWK
$1.19B
$35M 0.01%
1,024,904
-83,321
-8% -$3.68M
SABR icon
893
Sabre
SABR
$835M
$35M 0.01%
4,073,620
+1,176,773
+41% +$11.3M
RH icon
894
RH
RH
$3.71B
$34.9M 0.01%
62,923
-9,687
-13% -$5.96M
NTRA icon
895
Natera
NTRA
$46.4B
$34.9M 0.01%
373,206
-99,221
-21% -$10.3M
ATRC icon
896
AtriCure
ATRC
$2.11B
$34.8M 0.01%
500,776
+65,874
+15% +$4.79M
DOX icon
897
Amdocs
DOX
$6.22B
$34.8M 0.01%
464,421
-7,674
-2% -$576K
OCDX
898
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$34.6M 0.01%
1,618,743
+329,445
+26% +$6.49M
TTC icon
899
Toro Company
TTC
$9.49B
$34.6M 0.01%
346,429
-20,769
-6% -$2.07M
BCPC
900
Balchem Corp
BCPC
$5.72B
$34.5M 0.01%
204,522
-19,734
-9% -$3.17M
34 35
36
37 38

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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.