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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
HOMB icon
926
Home BancShares
HOMB
$6.18B
$32.8M 0.01%
1,347,593
+385,703
+40% +$9.5M
BILI icon
927
Bilibili
BILI
$7.84B
$32.8M 0.01%
705,925
-134,152
-16% -$8.96M
LII icon
928
Lennox International
LII
$15.2B
$32.7M 0.01%
100,903
-6,576
-6% -$2.05M
MTH icon
929
Meritage Homes
MTH
$4.86B
$32.7M 0.01%
536,134
+56,942
+12% +$3.18M
MGNI icon
930
Magnite
MGNI
$3.55B
$32.7M 0.01%
1,869,051
+324,451
+21% +$7.31M
BCRX icon
931
BioCryst Pharmaceuticals
BCRX
$2.4B
$32.7M 0.01%
2,360,925
-68,761
-3% -$910K
DECK icon
932
Deckers Outdoor
DECK
$13.3B
$32.7M 0.01%
535,380
-112,758
-17% -$7.27M
BLD
933
DELISTED
TopBuild
BLD
$32.6M 0.01%
118,085
-15,507
-12% -$3.97M
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.05B
$32.5M 0.01%
1,454,639
-36,132
-2% -$814K
ZWS icon
935
Zurn Elkay Water Solutions
ZWS
$8.53B
$32.5M 0.01%
+892,122
New +$32.1M
NRG icon
936
NRG Energy
NRG
$24.8B
$32.4M 0.01%
751,217
-135,408
-15% -$5.32M
ZION icon
937
Zions Bancorporation
ZION
$10.3B
$32.4M 0.01%
512,247
+1,319
+0.3% +$84.2K
SHYF
938
DELISTED
The Shyft Group
SHYF
$32.4M 0.01%
658,479
+186,294
+39% +$8.52M
XPO icon
939
XPO
XPO
$23.7B
$32.3M 0.01%
701,766
+22,575
+3% +$1.05M
BF.B icon
940
Brown-Forman Class B
BF.B
$13.1B
$32.3M 0.01%
442,934
+6,155
+1% +$438K
ACIW icon
941
ACI Worldwide
ACIW
$5.42B
$32.1M 0.01%
925,910
+420,111
+83% +$13.5M
COWN
942
DELISTED
Cowen Inc. Class A Common Stock
COWN
$32.1M 0.01%
889,901
+8,295
+0.9% +$304K
ARW icon
943
Arrow Electronics
ARW
$10.4B
$32.1M 0.01%
239,161
-3,117
-1% -$382K
SRPT icon
944
Sarepta Therapeutics
SRPT
$1.77B
$32.1M 0.01%
356,434
-60,400
-14% -$5.16M
ABNB icon
945
Airbnb
ABNB
$107B
$32M 0.01%
192,331
-4,301
-2% -$757K
SM icon
946
SM Energy
SM
$6.87B
$31.9M 0.01%
1,082,964
+780
+0.1% +$24.4K
ESE icon
947
ESCO Technologies
ESE
$7.92B
$31.9M 0.01%
354,750
+190,452
+116% +$16.5M
DTM icon
948
DT Midstream
DTM
$13.4B
$31.8M 0.01%
663,598
-104,046
-14% -$4.98M
NATI
949
DELISTED
National Instruments Corp
NATI
$31.8M 0.01%
729,001
-26,235
-3% -$1.12M
AZTA icon
950
Azenta
AZTA
$1.48B
$31.8M 0.01%
332,992
-90,984
-21% -$9.86M
36 37
38
39 40

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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.