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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
MTCH icon
76
Match Group
MTCH
$8.59B
$902M 0.27%
6,820,138
-447,150
-6% -$64.8M
XOM icon
77
ExxonMobil
XOM
$633B
$902M 0.27%
14,736,637
-832,902
-5% -$52.1M
CB icon
78
Chubb
CB
$136B
$890M 0.26%
4,603,970
+33,608
+0.7% +$6.31M
SPG icon
79
Simon Property Group
SPG
$72.3B
$878M 0.26%
5,495,964
-406,729
-7% -$62.1M
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$871M 0.26%
13,129,198
-508,363
-4% -$31.4M
LIN icon
81
Linde
LIN
$226B
$862M 0.25%
2,487,094
-94,658
-4% -$30.7M
VZ icon
82
Verizon
VZ
$194B
$861M 0.25%
16,565,172
-412,939
-2% -$21.5M
AXP icon
83
American Express
AXP
$231B
$861M 0.25%
5,261,019
-100,360
-2% -$17.1M
AVTR icon
84
Avantor
AVTR
$9.12B
$859M 0.25%
20,394,117
-333,347
-2% -$13.1M
SHW icon
85
Sherwin-Williams
SHW
$89.9B
$858M 0.25%
2,435,811
-9,264
-0.4% -$2.99M
AMD icon
86
Advanced Micro Devices
AMD
$784B
$831M 0.25%
5,775,530
+83,094
+1% +$11.2M
GS icon
87
Goldman Sachs
GS
$303B
$822M 0.24%
2,148,229
-60,925
-3% -$24.1M
DE icon
88
Deere & Co
DE
$169B
$821M 0.24%
2,395,006
-630,106
-21% -$219M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$818M 0.24%
13,120,301
-884,926
-6% -$51.9M
ETN icon
90
Eaton
ETN
$174B
$787M 0.23%
4,553,336
-193,764
-4% -$32.1M
MRVL icon
91
Marvell Technology
MRVL
$189B
$783M 0.23%
8,949,281
-82,672
-0.9% -$6.17M
C icon
92
Citigroup
C
$226B
$782M 0.23%
12,946,256
+608,142
+5% +$40.4M
NXPI icon
93
NXP Semiconductors
NXPI
$60B
$777M 0.23%
3,410,146
+170,333
+5% +$36.2M
APTV icon
94
Aptiv
APTV
$10.2B
$775M 0.23%
4,700,379
+1,269,115
+37% +$212M
COP icon
95
ConocoPhillips
COP
$141B
$769M 0.23%
10,653,790
+2,001,581
+23% +$146M
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$759M 0.22%
7,045,423
+171,736
+2% +$18.7M
CCI icon
97
Crown Castle
CCI
$32.4B
$755M 0.22%
3,615,974
+29,336
+0.8% +$5.42M
GM icon
98
General Motors
GM
$76.5B
$751M 0.22%
12,800,995
+1,314,443
+11% +$76.8M
ORCL icon
99
Oracle
ORCL
$417B
$736M 0.22%
8,439,304
+226,177
+3% +$21.2M
BA icon
100
Boeing
BA
$183B
$732M 0.22%
3,636,168
+552,493
+18% +$117M
2 3
4
5 6

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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.