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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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.9B
| $178M | 0.07% |
378,567
+114,573
| +43% | +$49.4M |
|
252
Occidental Petroleum
OXY
$56.3B
| $177M | 0.07% |
2,815,860
-678,499
| -19% | -$46.2M |
|
253
Hershey
HSY
$36.8B
| $177M | 0.07% |
764,641
-167,726
| -18% | -$38.7M |
|
254
Kimberly-Clark
KMB
$36.4B
| $176M | 0.07% |
1,294,267
-1,861
| -0.1% | -$236K |
|
255
Extra Space Storage
EXR
$31.6B
| $176M | 0.07% |
1,193,203
-313,643
| -21% | -$50.1M |
|
256
Waters Corp
WAT
$39.5B
| $173M | 0.07% |
505,457
+190,128
| +60% | +$60.1M |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $171M | 0.07% |
2,238,757
+21,211
| +1% | +$1.58M |
|
258
TSMC
TSM
$2.18T
| $171M | 0.07% |
2,289,293
-123,426
| -5% | -$8.93M |
|
259
Willis Towers Watson
WTW
$32B
| $169M | 0.07% |
691,045
+288,515
| +72% | +$65.9M |
|
260
CDW
CDW
$17.2B
| $169M | 0.07% |
945,118
-154,496
| -14% | -$27.2M |
|
261
Copart
CPRT
$27.5B
| $168M | 0.07% |
5,524,872
-100,388
| -2% | -$3.01M |
|
262
HP
HPQ
$27.3B
| $168M | 0.07% |
6,248,228
-17,829
| -0.3% | -$494K |
|
263
Regency Centers
REG
$14.1B
| $168M | 0.07% |
2,682,925
+343,935
| +15% | +$21.1M |
|
264
Blackstone
BX
$110B
| $167M | 0.06% |
2,249,642
+19,722
| +0.9% | +$1.7M |
|
265
Huntington Bancshares
HBAN
$35.4B
| $167M | 0.06% |
11,813,037
-94,233
| -0.8% | -$1.36M |
|
266
Archer Daniels Midland
ADM
$37.2B
| $166M | 0.06% |
1,792,618
-43,713
| -2% | -$4.04M |
|
267
Exelon
EXC
$47.2B
| $166M | 0.06% |
3,832,335
-287,208
| -7% | -$11.3M |
|
268
FirstEnergy
FE
$27.5B
| $164M | 0.06% |
3,917,604
-376,912
| -9% | -$14.7M |
|
269
O'Reilly Automotive
ORLY
$76.5B
| $163M | 0.06% |
2,901,690
+27,795
| +1% | +$1.49M |
|
270
Pinduoduo
PDD
$130B
| $161M | 0.06% |
1,972,445
-146,883
| -7% | -$10.2M |
|
271
Ventas
VTR
$47.6B
| $161M | 0.06% |
3,570,348
-280,782
| -7% | -$11.8M |
|
272
Gen Digital
GEN
$17.5B
| $160M | 0.06% |
6,822,775
+2,353,819
| +53% | +$52M |
|
273
AutoZone
AZO
$50.4B
| $159M | 0.06% |
65,414
-2,833
| -4% | -$6.85M |
|
274
NVR
NVR
$17.1B
| $157M | 0.06% |
34,035
-757
| -2% | -$3.33M |
|
275
Delta Air Lines
DAL
$60.1B
| $157M | 0.06% |
4,767,102
+431,506
| +10% | +$14.3M |
|
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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.