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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
CME icon
151
CME Group
CME
$95.4B
$430M 0.13%
1,883,865
-443,108
-19% -$97.5M
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$426M 0.13%
9,781,090
-917,972
-9% -$40.2M
DRE
153
DELISTED
Duke Realty Corp.
DRE
$417M 0.12%
6,359,193
+619,464
+11% +$35.8M
SUI icon
154
Sun Communities
SUI
$14.7B
$413M 0.12%
1,968,105
+284,518
+17% +$56M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$408M 0.12%
2,242,622
+17,524
+0.8% +$3.22M
HUM icon
156
Humana
HUM
$45.9B
$408M 0.12%
879,130
-30,118
-3% -$13.3M
MMM icon
157
3M
MMM
$94.3B
$404M 0.12%
2,721,708
-67,579
-2% -$10.1M
IQV icon
158
IQVIA
IQV
$38.8B
$403M 0.12%
1,426,907
-65,136
-4% -$16.9M
TSM icon
159
TSMC
TSM
$2.16T
$401M 0.12%
3,332,815
+480,410
+17% +$56.3M
XEL icon
160
Xcel Energy
XEL
$48.6B
$398M 0.12%
5,881,414
+1,807,448
+44% +$118M
VLO icon
161
Valero Energy
VLO
$85.4B
$395M 0.12%
5,257,203
-521,231
-9% -$38.8M
ECL icon
162
Ecolab
ECL
$80.4B
$394M 0.12%
1,678,712
-51,239
-3% -$11.6M
ZS icon
163
Zscaler
ZS
$27.1B
$392M 0.12%
1,220,097
+38,586
+3% +$12.2M
PH icon
164
Parker-Hannifin
PH
$136B
$391M 0.12%
1,229,757
-57,987
-5% -$17.9M
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$391M 0.12%
9,036,460
-631,501
-7% -$32.8M
EPAM icon
166
EPAM Systems
EPAM
$5.05B
$389M 0.12%
582,477
-60,340
-9% -$38.8M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$388M 0.11%
5,079,336
-15,893,016
-76% -$1.18B
TEL icon
168
TE Connectivity
TEL
$62.4B
$387M 0.11%
2,398,179
-413,444
-15% -$63.9M
EQR icon
169
Equity Residential
EQR
$25.2B
$386M 0.11%
4,261,236
-244,973
-5% -$21.1M
NEM icon
170
Newmont
NEM
$119B
$385M 0.11%
6,203,967
-138,942
-2% -$7.87M
EBAY icon
171
eBay
EBAY
$50.8B
$381M 0.11%
5,730,780
+1,726,110
+43% +$123M
DFS
172
DELISTED
Discover Financial Services
DFS
$381M 0.11%
3,293,548
-957,670
-23% -$113M
FISV
173
Fiserv Inc
FISV
$27.8B
$378M 0.11%
3,637,548
-415,305
-10% -$42.9M
FCX icon
174
Freeport-McMoran
FCX
$96.7B
$376M 0.11%
9,012,678
-5,291,137
-37% -$201M
PPG icon
175
PPG Industries
PPG
$26.5B
$374M 0.11%
2,171,517
-111,939
-5% -$18M
5 6
7
8 9

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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.