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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 | |
|---|---|---|---|---|---|---|
426
STAG Industrial
STAG
$7.19B
| $71.9M | 0.03% |
2,225,496
-632,644
| -22% | -$19.8M |
|
427
American Water Works
AWK
$26.9B
| $71.4M | 0.03% |
468,691
+12,149
| +3% | +$1.75M |
|
428
Raymond James Financial
RJF
$34B
| $71.3M | 0.03% |
667,736
-2,161
| -0.3% | -$243K |
|
429
Cboe Global Markets
CBOE
$29.9B
| $71M | 0.03% |
565,855
+14,506
| +3% | +$1.79M |
|
430
Xylem
XYL
$28.1B
| $70.6M | 0.03% |
638,369
+13,204
| +2% | +$1.38M |
|
431
Credicorp
BAP
$30.7B
| $70.6M | 0.03% |
520,198
-68,007
| -12% | -$9.64M |
|
432
Albertsons Companies
ACI
$5.83B
| $70.3M | 0.03% |
3,388,160
-2,326,902
| -41% | -$51.1M |
|
433
W.R. Berkley
WRB
$26.6B
| $70.2M | 0.03% |
1,450,845
+38,073
| +3% | +$1.84M |
|
434
APA Corp
APA
$13.3B
| $70M | 0.03% |
1,500,148
-29,069
| -2% | -$1.3M |
|
435
Ryman Hospitality Properties
RHP
$7.63B
| $69.9M | 0.03% |
854,542
+501,987
| +142% | +$43M |
|
436
Allegion
ALLE
$14.4B
| $69.5M | 0.03% |
660,253
-14,630
| -2% | -$1.53M |
|
437
Insulet
PODD
$9.79B
| $69.1M | 0.03% |
234,846
-894
| -0.4% | -$247K |
|
438
BJs Wholesale Club
BJ
$12.3B
| $69M | 0.03% |
1,042,484
-3,485
| -0.3% | -$252K |
|
439
Boston Properties
BXP
$11.1B
| $68.3M | 0.03% |
1,011,187
-564,192
| -36% | -$40M |
|
440
Camden Property Trust
CPT
$11.1B
| $68.3M | 0.03% |
610,070
-144,493
| -19% | -$16.5M |
|
441
Steris
STE
$23.1B
| $68.2M | 0.03% |
369,506
-218,835
| -37% | -$38.5M |
|
442
Lattice Semiconductor
LSCC
$18.5B
| $67.4M | 0.03% |
1,039,188
-2,600
| -0.2% | -$157K |
|
443
Targa Resources
TRGP
$55.1B
| $67.2M | 0.03% |
914,481
-46,325
| -5% | -$3.23M |
|
444
American Airlines Group
AAL
$10.6B
| $67M | 0.03% |
5,268,656
+42,642
| +0.8% | +$578K |
|
445
Martin Marietta Materials
MLM
$33B
| $66.9M | 0.03% |
198,001
+7,374
| +4% | +$2.52M |
|
446
Enbridge
ENB
$112B
| $66.5M | 0.03% |
1,701,007
-397,396
| -19% | -$15.5M |
|
|
ANSS
447
DELISTED
Ansys
ANSS
| $66.5M | 0.03% |
275,114
+438
| +0.2% | +$102K |
|
|
WCC
448
WESCO International
WCC
$17.7B
| $66.3M | 0.03% |
529,915
+75,368
| +17% | +$9.49M |
|
449
Datadog
DDOG
$83.3B
| $66.3M | 0.03% |
902,000
-23,458
| -3% | -$1.83M |
|
450
Genuine Parts
GPC
$18.7B
| $65.9M | 0.03% |
379,577
+8,620
| +2% | +$1.5M |
|
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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.