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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
PENN icon
976
PENN Entertainment
PENN
$2.71B
$30.3M 0.01%
583,565
-19,251
-3% -$1.17M
LITE icon
977
Lumentum
LITE
$69.3B
$30.2M 0.01%
285,720
-769
-0.3% -$70K
TRTN
978
DELISTED
Triton International Limited
TRTN
$30.2M 0.01%
501,284
+37,965
+8% +$2.21M
TMX
979
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.1M 0.01%
664,752
-26,426
-4% -$1.08M
ACH
980
Accendra Health
ACH
$214M
$30M 0.01%
689,368
-45,483
-6% -$1.78M
SSB icon
981
SouthState Bank Corp
SSB
$10.5B
$29.9M 0.01%
373,699
-38,134
-9% -$3.03M
ALK icon
982
Alaska Air
ALK
$5.58B
$29.9M 0.01%
574,494
-25,393
-4% -$1.37M
BZUN
983
Baozun
BZUN
$172M
$29.9M 0.01%
2,152,855
+61,117
+3% +$1M
LADR
984
Ladder Capital
LADR
$1.24B
$29.9M 0.01%
2,489,992
+431,534
+21% +$5.12M
WSFS icon
985
WSFS Financial
WSFS
$4.15B
$29.8M 0.01%
595,507
-60,119
-9% -$3.15M
QDEL icon
986
QuidelOrtho
QDEL
$838M
$29.7M 0.01%
220,260
+5,833
+3% +$812K
NLSN
987
DELISTED
Nielsen Holdings plc
NLSN
$29.7M 0.01%
1,449,096
+65,085
+5% +$1.33M
PLNT icon
988
Planet Fitness
PLNT
$3.78B
$29.7M 0.01%
327,345
-27,486
-8% -$2.34M
FCPT icon
989
Four Corners Property Trust
FCPT
$2.75B
$29.6M 0.01%
1,006,800
-183,786
-15% -$5.22M
SWCH
990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$29.6M 0.01%
1,032,081
+669,802
+185% +$17.5M
CNOB icon
991
Center Bancorp
CNOB
$1.78B
$29.5M 0.01%
900,895
-55,428
-6% -$1.83M
NGG icon
992
National Grid
NGG
$81.3B
$29.4M 0.01%
452,626
-79,357
-15% -$4.66M
RRR icon
993
Red Rock Resorts
RRR
$3.62B
$29.4M 0.01%
620,179
-119,597
-16% -$6.22M
SNX icon
994
TD Synnex
SNX
$20.2B
$29.4M 0.01%
257,015
+3,255
+1% +$354K
INN
995
Summit Hotel Properties
INN
$700M
$29.4M 0.01%
3,010,381
-308,153
-9% -$2.99M
BDC icon
996
Belden
BDC
$5.19B
$29.4M 0.01%
446,728
+152,134
+52% +$9.54M
MEDP icon
997
Medpace
MEDP
$16.5B
$29.3M 0.01%
143,380
+880
+0.6% +$184K
TXG icon
998
10x Genomics
TXG
$6.61B
$29.2M 0.01%
196,072
-10,058
-5% -$1.54M
UNFI icon
999
United Natural Foods
UNFI
$2.85B
$29.2M 0.01%
594,523
-22,082
-4% -$1.07M
AXS icon
1000
AXIS Capital
AXS
$7.55B
$29.2M 0.01%
535,431
+54,780
+11% +$2.83M
38 39
40
41 42

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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.