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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.9B
| $107M | 0.04% |
1,394,833
-144,703
| -9% | -$10.7M |
|
352
Paychex
PAYX
$42.7B
| $107M | 0.04% |
926,218
+13,997
| +2% | +$1.64M |
|
353
Fortinet
FTNT
$117B
| $105M | 0.04% |
2,148,524
+121,918
| +6% | +$6.35M |
|
354
Omnicom Group
OMC
$23.4B
| $104M | 0.04% |
1,274,406
+42,252
| +3% | +$3.14M |
|
355
L3Harris
LHX
$53.4B
| $104M | 0.04% |
498,144
-84,275
| -14% | -$19M |
|
356
Take-Two Interactive
TTWO
$46.1B
| $102M | 0.04% |
981,999
-300,827
| -23% | -$32.6M |
|
357
Tractor Supply
TSCO
$18.1B
| $102M | 0.04% |
2,270,190
-7,710
| -0.3% | -$327K |
|
358
Constellation Energy
CEG
$96.4B
| $102M | 0.04% |
1,183,790
-12,619
| -1% | -$1.14M |
|
359
Alibaba
BABA
$308B
| $101M | 0.04% |
1,146,522
+131,616
| +13% | +$10.4M |
|
360
Sanofi
SNY
$104B
| $100M | 0.04% |
+2,071,780
| New | +$90.9M |
|
361
Trimble
TRMB
$13.9B
| $99.3M | 0.04% |
1,964,446
+14,482
| +0.7% | +$806K |
|
362
D.R. Horton
DHI
$42.3B
| $98.9M | 0.04% |
1,109,407
-948,087
| -46% | -$76M |
|
363
Regions Financial
RF
$26.8B
| $98.7M | 0.04% |
4,579,929
+69,692
| +2% | +$1.51M |
|
364
Fastenal
FAST
$59.5B
| $97.3M | 0.04% |
4,114,038
+35,206
| +0.9% | +$861K |
|
365
Global Payments
GPN
$22.8B
| $96.9M | 0.04% |
975,493
-186,103
| -16% | -$19.4M |
|
366
Ball Corp
BALL
$16.8B
| $95M | 0.04% |
1,857,099
+177,863
| +11% | +$9.21M |
|
|
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.2M | 0.04% |
732,973
-816,835
| -53% | -$105M |
|
|
XYZ
368
Block Inc
XYZ
$47.5B
| $93.9M | 0.04% |
1,493,647
-5,408
| -0.4% | -$334K |
|
369
Terreno Realty
TRNO
$7.49B
| $93.6M | 0.04% |
1,645,695
+58,998
| +4% | +$3.31M |
|
|
NVO
370
Novo Nordisk
NVO
$209B
| $93.5M | 0.04% |
+1,381,790
| New | +$81M |
|
371
Brixmor Property Group
BRX
$9.32B
| $93M | 0.04% |
4,101,184
+466,274
| +13% | +$9.98M |
|
372
State Street
STT
$50.7B
| $92.4M | 0.04% |
1,190,866
+18,026
| +2% | +$1.33M |
|
373
Cencora
COR
$61.2B
| $92.3M | 0.04% |
556,749
+22,078
| +4% | +$3.49M |
|
374
Capital One
COF
$134B
| $91.9M | 0.04% |
989,114
+17,060
| +2% | +$1.68M |
|
375
Airbnb
ABNB
$106B
| $91.5M | 0.04% |
1,070,727
-270,498
| -20% | -$27.3M |
|
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.