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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$258B
AUM Growth
+$11.2B
(+4.5%)
Cap. Flow
-$8.77B
Cap. Flow
% of AUM
-3.4%
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 | 22.57% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$25.1B
| $120M | 0.05% |
1,532,126
-444,248
| -22% | -$32.8M |
|
327
Dollar Tree
DLTR
$21.4B
| $120M | 0.05% |
846,507
-5,314
| -0.6% | -$791K |
|
328
West Pharmaceutical
WST
$26.1B
| $119M | 0.05% |
505,779
-180,515
| -26% | -$42.8M |
|
329
Amphenol
APH
$207B
| $119M | 0.05% |
6,238,716
+41,848
| +0.7% | +$792K |
|
330
Aflac
AFL
$57B
| $118M | 0.05% |
1,645,276
-936,664
| -36% | -$62.7M |
|
331
Ford
F
$50.7B
| $118M | 0.05% |
10,148,189
-718,283
| -7% | -$9.23M |
|
332
iShares Core MSCI EAFE ETF
IEFA
$193B
| $117M | 0.05% |
1,897,852
-2,208,800
| -54% | -$130M |
|
333
Public Service Enterprise Group
PEG
$33.4B
| $117M | 0.05% |
1,907,000
-806,672
| -30% | -$46.8M |
|
334
Eversource Energy
ES
$24B
| $117M | 0.05% |
1,391,423
+117,748
| +9% | +$9.34M |
|
335
Microchip Technology
MCHP
$42.7B
| $116M | 0.05% |
1,657,097
-14,793
| -0.9% | -$1.02M |
|
336
Constellation Brands
STZ
$19.4B
| $116M | 0.04% |
500,172
+5,502
| +1% | +$1.32M |
|
337
Zscaler
ZS
$31.5B
| $116M | 0.04% |
1,035,577
-40,206
| -4% | -$5.46M |
|
338
Reliance Steel & Aluminium
RS
$19.8B
| $116M | 0.04% |
572,318
+2,433
| +0.4% | +$484K |
|
339
Aptiv
APTV
$9.3B
| $116M | 0.04% |
1,243,788
-1,018,014
| -45% | -$96.8M |
|
340
Arthur J. Gallagher & Co
AJG
$59.2B
| $116M | 0.04% |
614,222
-38,320
| -6% | -$7.17M |
|
341
Rockwell Automation
ROK
$48.2B
| $115M | 0.04% |
446,862
-389,135
| -47% | -$97.7M |
|
342
Ross Stores
ROST
$75.4B
| $113M | 0.04% |
975,926
-134,520
| -12% | -$13.7M |
|
343
Performance Food Group
PFGC
$14.4B
| $112M | 0.04% |
1,919,368
-25,471
| -1% | -$1.39M |
|
344
Cummins
CMI
$72.3B
| $112M | 0.04% |
462,224
+7,578
| +2% | +$1.8M |
|
345
Match Group
MTCH
$9.31B
| $111M | 0.04% |
2,676,705
-443,653
| -14% | -$20.1M |
|
346
Vipshop
VIPS
$5.89B
| $111M | 0.04% |
8,108,716
-2,171,670
| -21% | -$21.6M |
|
347
NXP Semiconductors
NXPI
$60B
| $110M | 0.04% |
693,098
+35,526
| +5% | +$5.63M |
|
348
Republic Services
RSG
$64.9B
| $109M | 0.04% |
847,875
+58,788
| +7% | +$7.84M |
|
|
DOCU
349
DocuSign
DOCU
$12.6B
| $109M | 0.04% |
1,972,672
+30,231
| +2% | +$1.47M |
|
350
Host Hotels & Resorts
HST
$15.4B
| $108M | 0.04% |
6,726,712
+1,021,749
| +18% | +$17.9M |
|
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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 $8.77B 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.