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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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.1B
| $368M | 0.11% |
2,356,304
-189,043
| -7% | -$27.2M |
|
177
Invitation Homes
INVH
$18.1B
| $366M | 0.11% |
8,078,579
-88,603
| -1% | -$3.66M |
|
178
Yum! Brands
YUM
$41.3B
| $364M | 0.11% |
2,624,691
+30,861
| +1% | +$3.95M |
|
179
Welltower
WELL
$171B
| $362M | 0.11% |
4,219,165
+229,781
| +6% | +$19.2M |
|
180
Charter Communications
CHTR
$18.3B
| $362M | 0.11% |
555,004
-142,874
| -20% | -$97.3M |
|
181
Intercontinental Exchange
ICE
$84.8B
| $360M | 0.11% |
2,628,620
-125,577
| -5% | -$16.6M |
|
182
Truist Financial
TFC
$64.1B
| $359M | 0.11% |
6,123,053
-114,139
| -2% | -$6.97M |
|
183
Digital Realty Trust
DLR
$72.4B
| $356M | 0.11% |
2,014,807
-226,376
| -10% | -$36.3M |
|
184
Caesars Entertainment
CZR
$6.14B
| $354M | 0.1% |
3,788,830
-77,519
| -2% | -$7.86M |
|
185
Crown Holdings
CCK
$13.1B
| $351M | 0.1% |
3,174,194
+47,817
| +2% | +$5.08M |
|
186
Alexandria Real Estate Equities
ARE
$8.45B
| $348M | 0.1% |
1,562,446
-84,704
| -5% | -$17.5M |
|
187
EOG Resources
EOG
$71.3B
| $347M | 0.1% |
3,911,716
+224,910
| +6% | +$20.2M |
|
188
Idexx Laboratories
IDXX
$46.5B
| $341M | 0.1% |
518,600
-28,284
| -5% | -$17.8M |
|
189
Ford
F
$55.9B
| $341M | 0.1% |
16,429,261
+4,377,787
| +36% | +$80.6M |
|
|
WCN
190
Waste Connections
WCN
$42.3B
| $340M | 0.1% |
2,495,362
-231,695
| -8% | -$30.8M |
|
191
Johnson Controls International
JCI
$93.1B
| $339M | 0.1% |
4,163,574
-698,241
| -14% | -$52.8M |
|
192
Stryker
SYK
$129B
| $337M | 0.1% |
1,261,571
+175,786
| +16% | +$46.1M |
|
193
Generac Holdings
GNRC
$12.7B
| $331M | 0.1% |
940,254
+121,185
| +15% | +$50.3M |
|
194
West Pharmaceutical
WST
$24.9B
| $329M | 0.1% |
701,003
-26,849
| -4% | -$11.6M |
|
195
W.W. Grainger
GWW
$60.3B
| $328M | 0.1% |
633,138
+68,577
| +12% | +$32.3M |
|
196
Extra Space Storage
EXR
$31.6B
| $328M | 0.1% |
1,446,514
+599,478
| +71% | +$119M |
|
197
Baidu
BIDU
$37.3B
| $327M | 0.1% |
2,199,895
-18,010
| -0.8% | -$2.81M |
|
|
EA
198
DELISTED
Electronic Arts
EA
| $327M | 0.1% |
2,479,483
-241,671
| -9% | -$32.5M |
|
199
Illinois Tool Works
ITW
$84.9B
| $324M | 0.1% |
1,312,680
-5,022
| -0.4% | -$1.17M |
|
200
Prudential Financial
PRU
$42.2B
| $324M | 0.1% |
2,990,232
-81,314
| -3% | -$8.83M |
|
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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.