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 | |
|---|---|---|---|---|---|---|
|
AIRC
451
DELISTED
Apartment Income REIT Corp.
AIRC
| $65.6M | 0.03% |
1,912,084
+130,076
| +7% | +$4.77M |
|
452
Atkore
ATKR
$3.16B
| $65.2M | 0.03% |
574,578
-61,934
| -10% | -$6.48M |
|
453
Lennar Class A
LEN
$21.2B
| $65.1M | 0.03% |
743,213
-381,697
| -34% | -$30.9M |
|
454
Trade Desk
TTD
$6.49B
| $64.8M | 0.03% |
1,446,202
+148,507
| +11% | +$7.53M |
|
455
First Solar
FSLR
$26.9B
| $64.7M | 0.03% |
432,180
-223,158
| -34% | -$33.1M |
|
456
Westlake Corp
WLK
$9.9B
| $64.5M | 0.03% |
629,020
+5,783
| +0.9% | +$583K |
|
457
Conagra Brands
CAG
$7.23B
| $64.3M | 0.02% |
1,661,316
+9,735
| +0.6% | +$353K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $64.3M | 0.02% |
859,173
-40,797
| -5% | -$2.91M |
|
459
Owens Corning
OC
$12.4B
| $63.9M | 0.02% |
749,237
-24,342
| -3% | -$2.13M |
|
460
DXC Technology
DXC
$1.73B
| $63.9M | 0.02% |
2,410,305
+573,218
| +31% | +$15.9M |
|
461
Kite Realty
KRG
$5.36B
| $63.6M | 0.02% |
3,020,860
-179,055
| -6% | -$3.65M |
|
462
Corning
GLW
$143B
| $63.5M | 0.02% |
1,989,602
+66,669
| +3% | +$2.16M |
|
|
EXE
463
Expand Energy Corp
EXE
$21.5B
| $63.5M | 0.02% |
672,737
+52,288
| +8% | +$5.18M |
|
464
Edison International
EIX
$26.4B
| $63.5M | 0.02% |
997,707
+5,661
| +0.6% | +$347K |
|
465
Hartford Financial Services
HIG
$39.3B
| $63.1M | 0.02% |
832,364
-1,729,822
| -68% | -$125M |
|
466
Entergy
ETR
$50B
| $63.1M | 0.02% |
1,121,940
-74,910
| -6% | -$4.11M |
|
467
Flowserve
FLS
$10.2B
| $62.9M | 0.02% |
2,051,533
-378,675
| -16% | -$11M |
|
468
US Foods
USFD
$24B
| $62.9M | 0.02% |
1,848,341
+300,124
| +19% | +$9.6M |
|
|
MRO
469
DELISTED
Marathon Oil Corporation
MRO
| $62.8M | 0.02% |
2,320,779
-105,817
| -4% | -$3.07M |
|
470
Fabrinet
FN
$20.1B
| $61.7M | 0.02% |
481,107
+11,048
| +2% | +$1.32M |
|
471
Spectrum Brands
SPB
$2.07B
| $60.6M | 0.02% |
994,940
+912,719
| +1,110% | +$46M |
|
472
BellRing Brands
BRBR
$1.34B
| $60M | 0.02% |
2,338,490
+36,706
| +2% | +$883K |
|
473
Whirlpool
WHR
$2.82B
| $59.8M | 0.02% |
422,867
-3,266
| -0.8% | -$464K |
|
474
Emcor
EME
$36B
| $59.7M | 0.02% |
403,397
+23,678
| +6% | +$3.36M |
|
475
Lamb Weston
LW
$7.19B
| $59.3M | 0.02% |
663,098
-612,211
| -48% | -$52.1M |
|
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.