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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
(+4.1%)
Cap. Flow
-$8.05B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,478
New
75
Increased
881
Reduced
2,243
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$3.24B |
| 2 |
Palo Alto Networks
PANW
|
+$489M |
| 3 |
Tesla
TSLA
|
+$372M |
| 4 |
Qualcomm
QCOM
|
+$361M |
| 5 |
Broadcom
AVGO
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$662M |
| 3 |
Amazon
AMZN
|
+$544M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$66.9B
| $724M | 0.21% |
3,129,701
-252,460
| -7% | -$61.4M |
|
102
Blackrock
BLK
$176B
| $719M | 0.21% |
785,424
-30,606
| -4% | -$27.9M |
|
103
Equinix
EQIX
$104B
| $717M | 0.21% |
847,351
+1,390
| +0.2% | +$1.11M |
|
104
Trane Technologies
TT
$106B
| $703M | 0.21% |
3,481,759
-327,100
| -9% | -$61.6M |
|
105
Starbucks
SBUX
$121B
| $701M | 0.21% |
5,995,286
-2,960,115
| -33% | -$334M |
|
106
International Flavors & Fragrances
IFF
$21.7B
| $700M | 0.21% |
4,645,595
+237,364
| +5% | +$34.6M |
|
107
DuPont de Nemours
DD
$19.5B
| $693M | 0.2% |
6,830,632
+574,688
| +9% | +$54.7M |
|
|
108
Palo Alto Networks
PANW
$295B
| $689M | 0.2% |
7,427,592
+5,647,626
| +317% | +$489M |
|
109
AT&T
T
$164B
| $678M | 0.2% |
36,505,110
-11,130,020
| -23% | -$208M |
|
110
Caterpillar
CAT
$387B
| $662M | 0.2% |
3,201,913
-37,945
| -1% | -$7.64M |
|
111
American International
AIG
$41.6B
| $657M | 0.19% |
11,557,773
+1,256,195
| +12% | +$71.5M |
|
112
United Parcel Service
UPS
$88.9B
| $657M | 0.19% |
3,064,060
-224,022
| -7% | -$45.6M |
|
113
Roper Technologies
ROP
$39.8B
| $654M | 0.19% |
1,329,793
-105,666
| -7% | -$50.3M |
|
114
Gilead Sciences
GILD
$166B
| $653M | 0.19% |
8,996,554
-278,343
| -3% | -$19.2M |
|
115
Chipotle Mexican Grill
CMG
$41.9B
| $640M | 0.19% |
18,301,550
-670,050
| -4% | -$23.6M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $593M | 0.18% |
6,810,000
| – | – |
|
117
Fidelity National Information Services
FIS
$22.1B
| $582M | 0.17% |
5,327,702
-140,403
| -3% | -$15.9M |
|
118
T-Mobile US
TMUS
$192B
| $575M | 0.17% |
4,957,629
-40,087
| -0.8% | -$4.72M |
|
119
Edwards Lifesciences
EW
$51.9B
| $570M | 0.17% |
4,401,030
+1,533,795
| +53% | +$179M |
|
120
Twilio
TWLO
$37.5B
| $567M | 0.17% |
2,154,826
+93,817
| +5% | +$28.1M |
|
121
American Electric Power
AEP
$68.6B
| $541M | 0.16% |
6,084,398
-213,826
| -3% | -$18M |
|
122
Illumina
ILMN
$28.8B
| $537M | 0.16% |
1,451,063
-185,148
| -11% | -$70.2M |
|
123
IBM
IBM
$222B
| $535M | 0.16% |
3,999,354
-573,197
| -13% | -$71.9M |
|
124
Uber
UBER
$153B
| $531M | 0.16% |
12,667,749
-1,354,453
| -10% | -$58.4M |
|
125
Waste Management
WM
$92.2B
| $528M | 0.16% |
3,165,328
-140,904
| -4% | -$22.7M |
|
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VFT
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.