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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
MATX icon
1526
Matsons
MATX
$6.18B
$13.1M ﹤0.01%
159,195
-15,806
-9% -$1.35M
PR
1527
Permian Resources
PR
$16.9B
$13M ﹤0.01%
2,230,428
+1,140,660
+105% +$7.77M
VREX icon
1528
Varex Imaging
VREX
$523M
$13M ﹤0.01%
411,937
-43,390
-10% -$1.23M
KALU icon
1529
Kaiser Aluminum
KALU
$3.02B
$13M ﹤0.01%
138,288
-7,081
-5% -$717K
ETWO
1530
DELISTED
E2open Parent Holdings
ETWO
$13M ﹤0.01%
1,151,478
+440,169
+62% +$5.18M
ANF icon
1531
Abercrombie & Fitch
ANF
$5B
$13M ﹤0.01%
387,951
-113,047
-23% -$4.42M
IOVA icon
1532
Iovance Biotherapeutics
IOVA
$2.87B
$12.9M ﹤0.01%
677,207
+61,929
+10% +$1.36M
AAMI
1533
Acadian Asset Management
AAMI
$3.19B
$12.9M ﹤0.01%
476,122
-160,235
-25% -$4.51M
AGIO icon
1534
Agios Pharmaceuticals
AGIO
$1.93B
$12.9M ﹤0.01%
392,548
-35,742
-8% -$1.44M
MNKD icon
1535
MannKind Corp
MNKD
$1.32B
$12.9M ﹤0.01%
3,166,340
+582,256
+23% +$2.69M
AWR icon
1536
American States Water
AWR
$3.46B
$12.9M ﹤0.01%
124,243
-640
-0.5% -$60.3K
RITM icon
1537
Rithm Capital
RITM
$5.69B
$12.8M ﹤0.01%
1,193,150
-7,985
-0.7% -$89.1K
ASB icon
1538
Associated Banc-Corp
ASB
$5.91B
$12.8M ﹤0.01%
564,786
-88,317
-14% -$2M
FLR icon
1539
Fluor
FLR
$7.96B
$12.7M ﹤0.01%
533,999
-41,676
-7% -$887K
PINC
1540
DELISTED
Premier
PINC
$12.7M ﹤0.01%
309,671
-5,820
-2% -$230K
PAY icon
1541
Paymentus
PAY
$4.86B
$12.7M ﹤0.01%
364,027
-18,288
-5% -$504K
BGC icon
1542
BGC Group
BGC
$4.89B
$12.7M ﹤0.01%
2,868,475
-407,317
-12% -$2.03M
BBT
1543
Beacon Financial Corp
BBT
$2.66B
$12.7M ﹤0.01%
446,440
-63,179
-12% -$1.75M
WAFD icon
1544
WaFd
WAFD
$2.75B
$12.7M ﹤0.01%
385,784
-30,002
-7% -$1.03M
BLKB icon
1545
Blackbaud
BLKB
$2.08B
$12.7M ﹤0.01%
164,094
-15,662
-9% -$1.21M
VRNT
1546
DELISTED
Verint Systems
VRNT
$12.7M ﹤0.01%
240,943
-21,884
-8% -$1.05M
PCOR icon
1547
Procore
PCOR
$8.67B
$12.6M ﹤0.01%
163,584
+133,125
+437% +$11.7M
FL
1548
DELISTED
Foot Locker
FL
$12.6M ﹤0.01%
289,664
-121,527
-30% -$5.77M
NSP icon
1549
Insperity
NSP
$2.01B
$12.6M ﹤0.01%
114,995
-12,164
-10% -$1.44M
NX icon
1550
Quanex
NX
$1.01B
$12.6M ﹤0.01%
508,205
-40,981
-7% -$915K
60 61
62
63 64

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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.