We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$3.58B
| $79M | 0.03% |
3,548,948
+237,660
| +7% | +$5.23M |
|
402
PagSeguro Digital
PAGS
$2.55B
| $78.8M | 0.03% |
9,011,964
-106,740
| -1% | -$1.25M |
|
403
Option Care Health
OPCH
$3.56B
| $78.7M | 0.03% |
2,614,597
-8,335
| -0.3% | -$259K |
|
404
Melco Resorts & Entertainment
MLCO
$2.14B
| $78.3M | 0.03% |
6,807,513
+102,420
| +2% | +$831K |
|
405
Sea Limited
SE
$69.5B
| $77.5M | 0.03% |
1,488,569
+652,086
| +78% | +$35.1M |
|
406
Cognizant
CTSH
$26B
| $77.4M | 0.03% |
1,353,886
-101,918
| -7% | -$5.98M |
|
407
Nasdaq
NDAQ
$52.9B
| $77.4M | 0.03% |
1,261,557
+57,474
| +5% | +$3.58M |
|
408
VeriSign
VRSN
$26.6B
| $77.4M | 0.03% |
376,558
+1,276
| +0.3% | +$245K |
|
409
EXL Service
EXLS
$5.29B
| $76.9M | 0.03% |
2,270,010
-32,625
| -1% | -$1.13M |
|
410
KKR & Co
KKR
$92.3B
| $76.7M | 0.03% |
1,653,361
-205,537
| -11% | -$10M |
|
411
Labcorp
LH
$25.9B
| $76.7M | 0.03% |
378,983
-20,083
| -5% | -$3.93M |
|
412
Quanta Services
PWR
$101B
| $76.1M | 0.03% |
533,735
-393,562
| -42% | -$55.9M |
|
413
Jazz Pharmaceuticals
JAZZ
$16.7B
| $75.8M | 0.03% |
475,973
+56,810
| +14% | +$8.33M |
|
414
Texas Roadhouse
TXRH
$13.7B
| $75.8M | 0.03% |
833,348
+47,912
| +6% | +$4.61M |
|
415
Darden Restaurants
DRI
$24.4B
| $75.5M | 0.03% |
545,758
-398,962
| -42% | -$55.6M |
|
416
Expeditors International
EXPD
$23.2B
| $74.9M | 0.03% |
720,777
-11,257
| -2% | -$1.16M |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $74.4M | 0.03% |
1,991,271
-68,494
| -3% | -$2.58M |
|
418
Yum China
YUMC
$16.3B
| $74M | 0.03% |
1,353,922
-10,041
| -0.7% | -$510K |
|
419
Factset
FDS
$10.2B
| $72.9M | 0.03% |
181,761
+3,275
| +2% | +$1.39M |
|
420
PBF Energy
PBF
$7.31B
| $72.8M | 0.03% |
1,783,989
+289,144
| +19% | +$12M |
|
421
Black Hills Corp
BKH
$5.68B
| $72.6M | 0.03% |
1,032,779
+144,171
| +16% | +$9.69M |
|
422
Wolfspeed
WOLF
$1.71B
| $72.5M | 0.03% |
1,049,877
-256,633
| -20% | -$22.8M |
|
423
HDFC Bank
HDB
$121B
| $72.3M | 0.03% |
2,115,066
+27,018
| +1% | +$877K |
|
424
Comfort Systems
FIX
$59.6B
| $72.3M | 0.03% |
628,194
-28,042
| -4% | -$3.26M |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $72.2M | 0.03% |
2,167,925
-29,552
| -1% | -$917K |
|
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.