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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 | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$23.3B
| $525M | 0.16% |
1,802,506
+189,954
| +12% | +$53.4M |
|
127
Motorola Solutions
MSI
$77.8B
| $523M | 0.15% |
1,923,949
-25,269
| -1% | -$6.36M |
|
128
Public Storage
PSA
$61.4B
| $523M | 0.15% |
1,395,278
-100,428
| -7% | -$33.5M |
|
129
WEC Energy
WEC
$35.3B
| $510M | 0.15% |
5,250,516
+1,890,747
| +56% | +$173M |
|
130
CSX Corp
CSX
$93.3B
| $509M | 0.15% |
13,536,930
-67,669
| -0.5% | -$2.39M |
|
|
XYZ
131
Block Inc
XYZ
$48B
| $508M | 0.15% |
3,147,558
+410,452
| +15% | +$88.9M |
|
132
Analog Devices
ADI
$189B
| $506M | 0.15% |
2,877,494
+98,204
| +4% | +$17.4M |
|
133
US Bancorp
USB
$99.7B
| $499M | 0.15% |
8,884,134
-809,110
| -8% | -$47.9M |
|
134
Monolithic Power Systems
MPWR
$67.9B
| $495M | 0.15% |
1,003,456
+111,048
| +12% | +$57.3M |
|
135
CVS Health
CVS
$123B
| $487M | 0.14% |
4,717,486
-37,624
| -0.8% | -$3.48M |
|
136
Lockheed Martin
LMT
$134B
| $484M | 0.14% |
1,362,086
-52,828
| -4% | -$18.3M |
|
137
PNC Financial Services
PNC
$101B
| $480M | 0.14% |
2,393,847
-52,720
| -2% | -$10.7M |
|
138
Micron Technology
MU
$968B
| $476M | 0.14% |
5,111,613
+80,291
| +2% | +$6.27M |
|
139
Workday
WDAY
$44.3B
| $473M | 0.14% |
1,732,393
+791,143
| +84% | +$220M |
|
140
AvalonBay Communities
AVB
$26.9B
| $471M | 0.14% |
1,864,660
-386,133
| -17% | -$92.1M |
|
141
Automatic Data Processing
ADP
$108B
| $468M | 0.14% |
1,897,229
-48,632
| -2% | -$11M |
|
142
Rexford Industrial Realty
REXR
$8.25B
| $467M | 0.14% |
5,759,100
+331,383
| +6% | +$23M |
|
143
Amgen
AMGN
$220B
| $463M | 0.14% |
2,060,224
-180,238
| -8% | -$38M |
|
144
Northrop Grumman
NOC
$80.2B
| $461M | 0.14% |
1,191,705
+227,433
| +24% | +$84.7M |
|
145
Capital One
COF
$134B
| $454M | 0.13% |
3,129,771
-337,801
| -10% | -$52.2M |
|
146
AstraZeneca
AZN
$249B
| $453M | 0.13% |
3,891,007
-237,231
| -6% | -$27.9M |
|
|
BNY
147
Bank of New York Mellon
BNY
$107B
| $451M | 0.13% |
7,767,802
-200,955
| -3% | -$11.6M |
|
148
Baxter International
BAX
$14.1B
| $448M | 0.13% |
5,215,309
-94,388
| -2% | -$7.6M |
|
149
KLA
KLAC
$256B
| $444M | 0.13% |
10,318,540
+379,220
| +4% | +$14.6M |
|
150
HCA Healthcare
HCA
$89B
| $435M | 0.13% |
1,694,877
-138,360
| -8% | -$33.9M |
|
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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.