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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
NTB icon
1151
Bank of N.T. Butterfield & Son
NTB
$2.45B
$22.3M 0.01%
585,944
-35,081
-6% -$1.33M
EQT icon
1152
EQT Corp
EQT
$32.3B
$22.2M 0.01%
1,019,697
-4,277
-0.4% -$89.5K
MMI icon
1153
Marcus & Millichap
MMI
$1.19B
$22.2M 0.01%
432,120
-35,965
-8% -$1.68M
FFIN icon
1154
First Financial Bankshares
FFIN
$4.97B
$22.2M 0.01%
443,543
+7,543
+2% +$383K
S icon
1155
SentinelOne
S
$7.34B
$22.2M 0.01%
439,664
-25,615
-6% -$1.5M
ITCI
1156
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22.2M 0.01%
633,887
-6,932
-1% -$291K
CUBI icon
1157
Customers Bancorp
CUBI
$2.77B
$22.2M 0.01%
385,503
-10,838
-3% -$595K
CASY icon
1158
Casey's General Stores
CASY
$30.9B
$22.1M 0.01%
112,165
+37,622
+50% +$7.27M
ONTO icon
1159
Onto Innovation
ONTO
$15.3B
$22.1M 0.01%
218,559
-19,269
-8% -$1.66M
SMPL icon
1160
Simply Good Foods
SMPL
$982M
$22.1M 0.01%
586,452
-30,650
-5% -$1.17M
ICHR icon
1161
Ichor Holdings
ICHR
$2.56B
$22.1M 0.01%
479,707
-30,643
-6% -$1.36M
BSY icon
1162
Bentley Systems
BSY
$10.6B
$22.1M 0.01%
384,744
-49,505
-11% -$2.68M
LSXMK
1163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22.1M 0.01%
559,903
-55,554
-9% -$2.15M
BAND
1164
Bandwidth Inc
BAND
$1.61B
$22M 0.01%
307,195
+102,825
+50% +$8.01M
EPR icon
1165
EPR Properties
EPR
$4.77B
$22M 0.01%
463,943
-188,910
-29% -$9.38M
HAPN
1166
Happen Inc
HAPN
$2.24B
$22M 0.01%
870,424
-71,311
-8% -$2.41M
CYH icon
1167
Community Health Systems
CYH
$423M
$22M 0.01%
1,708,492
+334,689
+24% +$4.2M
PATH icon
1168
UiPath
PATH
$7.8B
$21.9M 0.01%
508,475
-2,522,219
-83% -$124M
HRB icon
1169
H&R Block
HRB
$5.86B
$21.9M 0.01%
928,681
-75,236
-7% -$1.82M
BFH icon
1170
Bread Financial
BFH
$4.38B
$21.8M 0.01%
328,110
-226,627
-41% -$16.8M
SLM icon
1171
SLM Corp
SLM
$5.15B
$21.8M 0.01%
1,110,226
+182,041
+20% +$3.33M
AGCO icon
1172
AGCO
AGCO
$7.2B
$21.8M 0.01%
188,073
-212,254
-53% -$25.8M
CMRC
1173
Commerce.com Inc Series 1
CMRC
$184M
$21.8M 0.01%
616,337
+186,329
+43% +$8.77M
ARCC icon
1174
Ares Capital
ARCC
$14.4B
$21.8M 0.01%
1,027,841
+105,100
+11% +$2.18M
RYN icon
1175
Rayonier
RYN
$6.55B
$21.8M 0.01%
594,803
-19,492
-3% -$678K
45 46
47
48 49

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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.