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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
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
$258B
AUM Growth
+$11.2B
(+4.5%)
Cap. Flow
-$8.74B
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
3,329
New
40
Increased
1,011
Reduced
1,986
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$352M |
| 2 |
Merck
MRK
|
+$333M |
| 3 |
NVIDIA
NVDA
|
+$306M |
| 4 |
Atlassian
TEAM
|
+$280M |
| 5 |
Corteva
CTVA
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.41B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$266M |
| 4 |
Danaher
DHR
|
+$240M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.6B
| $207M | 0.08% |
1,801,983
-512,334
| -22% | -$60.9M |
|
227
Gartner
IT
$11.9B
| $206M | 0.08% |
611,556
-70,887
| -10% | -$22.9M |
|
228
Sysco
SYY
$40.1B
| $205M | 0.08% |
2,685,255
+224,383
| +9% | +$18.1M |
|
229
IQVIA
IQV
$38.8B
| $204M | 0.08% |
993,401
-114,272
| -10% | -$23.2M |
|
230
Yum! Brands
YUM
$41.3B
| $202M | 0.08% |
1,580,626
+54,720
| +4% | +$6.63M |
|
231
Becton Dickinson
BDX
$48.6B
| $202M | 0.08% |
794,196
-41,861
| -5% | -$9.88M |
|
232
Marvell Technology
MRVL
$194B
| $201M | 0.08% |
5,431,687
-802,006
| -13% | -$32.7M |
|
233
Truist Financial
TFC
$64.2B
| $199M | 0.08% |
4,621,464
-1,362,119
| -23% | -$59.8M |
|
234
CME Group
CME
$95.5B
| $197M | 0.08% |
1,173,616
-443,797
| -27% | -$77.1M |
|
|
HES
235
DELISTED
Hess
HES
| $196M | 0.08% |
1,378,976
-467,614
| -25% | -$64.2M |
|
236
Moody's
MCO
$82.7B
| $194M | 0.08% |
696,624
+12,938
| +2% | +$3.54M |
|
237
Align Technology
ALGN
$12.2B
| $193M | 0.07% |
913,946
+80,439
| +10% | +$16.1M |
|
238
McKesson
MCK
$103B
| $192M | 0.07% |
511,874
-72,324
| -12% | -$27M |
|
239
Cadence Design Systems
CDNS
$93B
| $192M | 0.07% |
1,193,103
-102,670
| -8% | -$16.4M |
|
240
Keysight
KEYS
$58.1B
| $186M | 0.07% |
1,085,031
-16,996
| -2% | -$2.9M |
|
241
Williams Companies
WMB
$87.1B
| $185M | 0.07% |
5,637,336
-358,284
| -6% | -$11.7M |
|
242
Norfolk Southern
NSC
$75.5B
| $185M | 0.07% |
750,473
+6,411
| +0.9% | +$1.52M |
|
243
Moderna
MRNA
$23.1B
| $185M | 0.07% |
1,029,473
+93,423
| +10% | +$15.3M |
|
244
Prudential Financial
PRU
$42.2B
| $184M | 0.07% |
1,851,092
-234,604
| -11% | -$23.8M |
|
245
M&T Bank
MTB
$36.2B
| $184M | 0.07% |
1,267,942
-315,027
| -20% | -$51.8M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $183M | 0.07% |
1,503,576
+247,091
| +20% | +$30.2M |
|
247
Kimco Realty
KIM
$16.5B
| $183M | 0.07% |
8,646,877
-1,304,250
| -13% | -$27.4M |
|
248
United Rentals
URI
$72.7B
| $183M | 0.07% |
514,139
+12,121
| +2% | +$3.98M |
|
249
Newmont
NEM
$118B
| $182M | 0.07% |
3,847,806
+306,346
| +9% | +$13.7M |
|
250
Ecolab
ECL
$80B
| $180M | 0.07% |
1,235,610
-54,149
| -4% | -$7.96M |
|
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VFT
Nuveen's Q4 2022 Portfolio in Review
As of Q4 2022, Nuveen held 3,329 positions worth $258B, up 4.5% from $247B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nuveen withdrew a net $8.74B in Q4 2022, closing 159 positions and reducing 1,986 holdings. Its most notable exit was Twitter, Inc., an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nuveen opened a new position in Atlassian worth $226M.
- Nuveen's largest Q4 2022 buy was Atlassian: 1,759,716 shares worth $226M.
- Nuveen added most to Prologis in Q4 2022, an estimated $352M increase.
- Nuveen's biggest Q4 2022 reduction was Alnylam Pharmaceuticals, cutting an estimated $3.41B.
- Nuveen fully exited Twitter, Inc. in Q4 2022, selling an estimated $237M.
- Nuveen's ten largest holdings make up 19% of its $258B portfolio in Q4 2022.
- Nuveen opened 40 new positions and closed 159 in Q4 2022.
- Nuveen's portfolio value rose 4.5% quarter-over-quarter to $258B.
Based on Nuveen's 13F filing for Q4 2022, filed 14 Feb 2023.