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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
UTZ icon
2226
Utz Brands
UTZ
$1.25B
$4.13M ﹤0.01%
249,821
-19,937
-7% -$317K
AMWL icon
2227
American Well
AMWL
$230M
$4.12M ﹤0.01%
35,196
-5,460
-13% -$832K
PGC icon
2228
Peapack-Gladstone Financial
PGC
$812M
$4.11M ﹤0.01%
119,427
-9,618
-7% -$330K
BFLY icon
2229
Butterfly Network
BFLY
$2.35B
$4.11M ﹤0.01%
611,019
-353,651
-37% -$3.11M
AMWD
2230
DELISTED
American Woodmark
AMWD
$4.08M ﹤0.01%
64,653
-5,127
-7% -$347K
FTI icon
2231
TechnipFMC
FTI
$27.3B
$4.06M ﹤0.01%
686,450
+240,768
+54% +$1.65M
SANA icon
2232
Sana Biotechnology
SANA
$980M
$4.06M ﹤0.01%
254,179
-177,405
-41% -$3.42M
ACCO icon
2233
Acco Brands
ACCO
$407M
$4.06M ﹤0.01%
499,164
+133,473
+36% +$1.15M
MDGL icon
2234
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.05M ﹤0.01%
56,714
-9,567
-14% -$786K
HEES
2235
DELISTED
H&E Equipment Services
HEES
$4.04M ﹤0.01%
95,569
-8,434
-8% -$368K
IEA
2236
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.03M ﹤0.01%
446,264
-13,520
-3% -$142K
GTS
2237
DELISTED
Triple-S Management Corporation
GTS
$4.03M ﹤0.01%
112,933
-20,288
-15% -$720K
BTRS
2238
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$4.03M ﹤0.01%
514,767
+247,925
+93% +$2.15M
CURV icon
2239
Torrid Holdings
CURV
$260M
$4.02M ﹤0.01%
371,405
-526,934
-59% -$7.82M
SMP icon
2240
Standard Motor Products
SMP
$911M
$4.02M ﹤0.01%
78,775
-6,163
-7% -$309K
BLNK icon
2241
Blink Charging
BLNK
$87.9M
$4M ﹤0.01%
151,039
+17,579
+13% +$566K
RXDX
2242
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$4M ﹤0.01%
127,904
+87,973
+220% +$2.75M
MCY icon
2243
Mercury Insurance
MCY
$6.07B
$3.98M ﹤0.01%
74,943
-5,076
-6% -$273K
RGNX icon
2244
Regenxbio
RGNX
$708M
$3.97M ﹤0.01%
126,883
-10,616
-8% -$361K
SILK
2245
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.95M ﹤0.01%
101,618
-31,670
-24% -$1.58M
WRLD icon
2246
World Acceptance Corp
WRLD
$873M
$3.95M ﹤0.01%
16,404
-1,141
-7% -$248K
ALGM icon
2247
Allegro MicroSystems
ALGM
$8.16B
$3.94M ﹤0.01%
119,962
-16,344
-12% -$532K
WMK icon
2248
Weis Markets
WMK
$1.86B
$3.93M ﹤0.01%
61,540
-4,622
-7% -$281K
UUUU icon
2249
Energy Fuels
UUUU
$3.53B
$3.93M ﹤0.01%
548,819
+91,209
+20% +$771K
BGFV
2250
DELISTED
Big 5 Sporting Goods
BGFV
$3.92M ﹤0.01%
209,050
-104,914
-33% -$2.62M
88 89
90
91 92

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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.