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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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$30.9B
| $91.5M | 0.04% |
1,337,252
+912,500
| +215% | +$65.8M |
|
377
PG&E
PCG
$38.5B
| $91M | 0.04% |
5,593,680
+482,981
| +9% | +$7.3M |
|
378
Howmet Aerospace
HWM
$113B
| $90.8M | 0.04% |
2,033,804
-2,568
| -0.1% | -$93.6K |
|
379
Apollo Global Management
APO
$73.4B
| $90.6M | 0.04% |
1,420,789
+58,940
| +4% | +$3.5M |
|
380
Molina Healthcare
MOH
$10.3B
| $90.2M | 0.04% |
273,148
-14,864
| -5% | -$5.05M |
|
381
DTE Energy
DTE
$29.1B
| $88.1M | 0.03% |
749,771
+133,219
| +22% | +$15.1M |
|
382
Albemarle
ALB
$15.5B
| $88M | 0.03% |
405,732
-25,328
| -6% | -$6.75M |
|
383
Wyndham Hotels & Resorts
WH
$5.48B
| $87.2M | 0.03% |
1,223,487
+45,714
| +4% | +$3.23M |
|
384
Curtiss-Wright
CW
$25.5B
| $86M | 0.03% |
515,197
+2,999
| +0.6% | +$500K |
|
385
T. Rowe Price
TROW
$24.3B
| $85.6M | 0.03% |
784,602
-6,159
| -0.8% | -$697K |
|
386
Invitation Homes
INVH
$18B
| $85.3M | 0.03% |
2,879,528
+211,614
| +8% | +$6.71M |
|
387
EastGroup Properties
EGP
$10.9B
| $85.3M | 0.03% |
575,906
-34,197
| -6% | -$5.16M |
|
|
K
388
DELISTED
Kellanova
K
| $84.4M | 0.03% |
1,261,102
+49,554
| +4% | +$3.36M |
|
389
Cardinal Health
CAH
$55.4B
| $83.8M | 0.03% |
1,090,626
-1,306,641
| -55% | -$99.3M |
|
390
Aecom
ACM
$9.75B
| $83.5M | 0.03% |
540,396
-17,001
| -3% | -$1.34M |
|
|
AXON
391
Axon Enterprise
AXON
$46.4B
| $82.6M | 0.03% |
497,778
+6,930
| +1% | +$1.1M |
|
392
Globe Life
GL
$14.3B
| $82.6M | 0.03% |
685,123
+105,647
| +18% | +$12.1M |
|
393
Warner Bros
WBD
$67.1B
| $82.6M | 0.03% |
8,711,892
-339,899
| -4% | -$3.84M |
|
394
CoStar Group
CSGP
$12.3B
| $82M | 0.03% |
1,061,610
-47,793
| -4% | -$3.73M |
|
395
Expedia Group
EXPE
$37.3B
| $81.9M | 0.03% |
934,660
-56,104
| -6% | -$5.31M |
|
396
Steel Dynamics
STLD
$37.6B
| $81.8M | 0.03% |
837,031
+22,162
| +3% | +$2.13M |
|
397
McCormick & Company Non-Voting
MKC
$14.2B
| $81M | 0.03% |
977,509
-42,402
| -4% | -$3.42M |
|
398
The Mosaic Company
MOS
$7.33B
| $80.8M | 0.03% |
1,842,565
-10,636
| -0.6% | -$527K |
|
399
Southwest Airlines
LUV
$23B
| $80.8M | 0.03% |
2,398,281
+656,259
| +38% | +$23.7M |
|
400
Alcoa
AA
$13.2B
| $80.5M | 0.03% |
1,770,977
+912,340
| +106% | +$39.7M |
|
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.