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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$109B
| $320M | 0.09% |
2,476,078
-285,101
| -10% | -$38M |
|
202
Dominion Energy
D
$59.3B
| $319M | 0.09% |
4,065,341
+1,441,526
| +55% | +$108M |
|
203
Take-Two Interactive
TTWO
$45.4B
| $316M | 0.09% |
1,775,427
+321,227
| +22% | +$56M |
|
204
Ameren
AEE
$30.3B
| $315M | 0.09% |
3,543,148
-642,599
| -15% | -$54.6M |
|
205
Boston Scientific
BSX
$71.7B
| $313M | 0.09% |
7,369,502
-1,107,831
| -13% | -$46.6M |
|
206
Autodesk
ADSK
$52.4B
| $312M | 0.09% |
1,108,731
-17,932
| -2% | -$5.23M |
|
207
Stanley Black & Decker
SWK
$15.5B
| $310M | 0.09% |
1,644,335
-118,112
| -7% | -$21.8M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$196B
| $308M | 0.09% |
4,132,826
-314,880
| -7% | -$23.7M |
|
209
CarMax
KMX
$8.28B
| $307M | 0.09% |
2,357,291
-282,807
| -11% | -$39.6M |
|
210
Alliant Energy
LNT
$18.1B
| $304M | 0.09% |
4,942,208
-382,329
| -7% | -$21.9M |
|
211
Veeva Systems
VEEV
$37B
| $296M | 0.09% |
1,157,474
+27,465
| +2% | +$7.98M |
|
212
Vertex Pharmaceuticals
VRTX
$124B
| $295M | 0.09% |
1,343,834
-21,391
| -2% | -$4.16M |
|
213
Dover
DOV
$28.6B
| $294M | 0.09% |
1,617,550
-90,723
| -5% | -$15.4M |
|
214
Colgate-Palmolive
CL
$73.9B
| $292M | 0.09% |
3,415,988
-355,392
| -9% | -$27.8M |
|
215
SBA Communications
SBAC
$19.6B
| $290M | 0.09% |
745,565
-114,589
| -13% | -$40.2M |
|
216
CenterPoint Energy
CNP
$27B
| $283M | 0.08% |
10,155,424
-2,045,771
| -17% | -$54.6M |
|
217
Moody's
MCO
$82.5B
| $283M | 0.08% |
723,773
-33,933
| -4% | -$13.1M |
|
218
American Homes 4 Rent
AMH
$12.5B
| $278M | 0.08% |
6,367,873
+216,318
| +4% | +$8.77M |
|
219
Moderna
MRNA
$22.9B
| $274M | 0.08% |
1,080,564
-191,840
| -15% | -$56.1M |
|
220
Clarivate
CLVT
$1.2B
| $269M | 0.08% |
11,447,152
-1,504,285
| -12% | -$34.8M |
|
221
Zimmer Biomet
ZBH
$18.3B
| $269M | 0.08% |
2,178,549
-643,250
| -23% | -$84.2M |
|
222
lululemon athletica
LULU
$14.4B
| $265M | 0.08% |
677,572
-25,514
| -4% | -$10.9M |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $264M | 0.08% |
1,985,079
+24,666
| +1% | +$3.14M |
|
224
Centene
CNC
$32.4B
| $263M | 0.08% |
3,196,326
-362,862
| -10% | -$26.6M |
|
225
Progressive
PGR
$125B
| $263M | 0.08% |
2,560,328
-7,615
| -0.3% | -$727K |
|
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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.