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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 | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $156M | 0.06% |
1,269,467
+18,228
| +1% | +$2.1M |
|
277
Avantor
AVTR
$9.14B
| $155M | 0.06% |
7,365,911
-6,924,263
| -48% | -$143M |
|
278
ON Semiconductor
ON
$19.2B
| $155M | 0.06% |
2,478,543
-137,301
| -5% | -$9.16M |
|
279
Citizens Financial Group
CFG
$30.6B
| $154M | 0.06% |
3,919,057
-164,978
| -4% | -$6.44M |
|
280
Idexx Laboratories
IDXX
$46.2B
| $154M | 0.06% |
376,614
-5,378
| -1% | -$2.09M |
|
281
Biogen
BIIB
$30.7B
| $153M | 0.06% |
551,985
-20,703
| -4% | -$5.85M |
|
282
Emerson Electric
EMR
$88.5B
| $151M | 0.06% |
1,575,593
+20,328
| +1% | +$1.83M |
|
283
Consolidated Edison
ED
$40B
| $151M | 0.06% |
1,582,201
+13,673
| +0.9% | +$1.24M |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $149M | 0.06% |
1,220,155
+48,519
| +4% | +$6.09M |
|
285
Packaging Corp of America
PKG
$22.8B
| $149M | 0.06% |
1,162,786
+99,345
| +9% | +$12.5M |
|
286
nVent Electric
NVT
$26.7B
| $148M | 0.06% |
3,853,646
+1,666,283
| +76% | +$61.5M |
|
287
Nucor
NUE
$62B
| $148M | 0.06% |
1,121,678
-15,199
| -1% | -$2.07M |
|
288
Devon Energy
DVN
$47B
| $147M | 0.06% |
2,390,820
-2,026,739
| -46% | -$138M |
|
|
289
Alnylam Pharmaceuticals
ALNY
$29.2B
| $147M | 0.06% |
618,644
-15,974,624
| -96% | -$3.41B |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $146M | 0.06% |
4,564,050
+3,740,967
| +455% | +$113M |
|
291
Weyerhaeuser
WY
$18.5B
| $146M | 0.06% |
4,696,888
-42,087
| -0.9% | -$1.3M |
|
292
Kinder Morgan
KMI
$68.8B
| $146M | 0.06% |
8,048,183
-1,715,303
| -18% | -$30.9M |
|
293
Baker Hughes
BKR
$61.3B
| $142M | 0.06% |
4,803,869
+619,349
| +15% | +$17.1M |
|
294
Gaming and Leisure Properties
GLPI
$12.9B
| $140M | 0.05% |
2,693,749
-157,844
| -6% | -$7.88M |
|
295
Healthpeak Properties
DOC
$14.7B
| $140M | 0.05% |
5,594,109
+170,336
| +3% | +$4.14M |
|
296
Fomento Económico Mexicano
FMX
$41.8B
| $139M | 0.05% |
1,784,186
+49,885
| +3% | +$3.67M |
|
297
PACCAR
PCAR
$70B
| $139M | 0.05% |
2,111,577
-29,171
| -1% | -$1.91M |
|
298
Old Dominion Freight Line
ODFL
$44.7B
| $139M | 0.05% |
979,592
-38,530
| -4% | -$5.47M |
|
|
GTM
299
ZoomInfo Technologies
GTM
$1.21B
| $139M | 0.05% |
4,602,789
+304,795
| +7% | +$10.5M |
|
300
Essex Property Trust
ESS
$18.5B
| $139M | 0.05% |
653,879
-12,619
| -2% | -$2.76M |
|
Similar funds
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.