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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.3B
| $59.1M | 0.02% |
932,695
-231,297
| -20% | -$13.7M |
|
477
Northern Trust
NTRS
$33.9B
| $58.9M | 0.02% |
666,092
-67,501
| -9% | -$5.91M |
|
478
Coupang
CPNG
$29.2B
| $58.9M | 0.02% |
4,005,287
-417,552
| -9% | -$7.37M |
|
479
Applied Industrial Technologies
AIT
$13.3B
| $58.4M | 0.02% |
463,547
-43,338
| -9% | -$5.32M |
|
480
MongoDB
MDB
$32.1B
| $58.4M | 0.02% |
296,728
+60,985
| +26% | +$10.9M |
|
481
LKQ Corp
LKQ
$6.29B
| $58.3M | 0.02% |
1,092,006
-13,655
| -1% | -$722K |
|
482
Banner Corp
BANR
$2.4B
| $58.1M | 0.02% |
918,875
-16,192
| -2% | -$1.09M |
|
483
Jacobs Solutions
J
$17B
| $57.8M | 0.02% |
582,228
+142,657
| +32% | +$14M |
|
|
SWAV
484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $57.8M | 0.02% |
281,056
+12,026
| +4% | +$3.04M |
|
485
CubeSmart
CUBE
$9.41B
| $57.7M | 0.02% |
1,434,619
-505,109
| -26% | -$20.3M |
|
486
Quest Diagnostics
DGX
$26.3B
| $57.6M | 0.02% |
368,437
-14,389
| -4% | -$2.07M |
|
487
BioMarin Pharmaceuticals
BMRN
$12.3B
| $57.5M | 0.02% |
555,405
-82,857
| -13% | -$7.78M |
|
488
Paycom
PAYC
$10B
| $57.1M | 0.02% |
184,096
+6,687
| +4% | +$2.16M |
|
489
Trip.com Group
TCOM
$29.1B
| $57.1M | 0.02% |
1,659,537
+74,596
| +5% | +$2.14M |
|
490
Capri Holdings
CPRI
$1.74B
| $57.1M | 0.02% |
995,672
-4,764
| -0.5% | -$241K |
|
491
Vulcan Materials
VMC
$36.9B
| $56.7M | 0.02% |
323,836
+2,058
| +0.6% | +$352K |
|
492
Halozyme
HALO
$12.2B
| $56.6M | 0.02% |
995,536
-39,987
| -4% | -$2.05M |
|
493
Agree Realty
ADC
$9.41B
| $56.1M | 0.02% |
1,233,263
+292,085
| +31% | +$20.1M |
|
494
UDR
UDR
$12.3B
| $56.1M | 0.02% |
1,448,280
-742,444
| -34% | -$29.3M |
|
495
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $56M | 0.02% |
1,198,876
-2,227,803
| -65% | -$101M |
|
496
Church & Dwight Co
CHD
$24.5B
| $55.7M | 0.02% |
690,769
-3,683
| -0.5% | -$283K |
|
497
Booz Allen Hamilton
BAH
$9.15B
| $55.5M | 0.02% |
531,128
-21,652
| -4% | -$2.25M |
|
|
PR
498
Permian Resources
PR
$16.9B
| $55.2M | 0.02% |
5,867,232
+2,446,154
| +72% | +$23.4M |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54.7M | 0.02% |
1,369,384
+77,781
| +6% | +$3.04M |
|
500
CF Industries
CF
$17.3B
| $54.6M | 0.02% |
640,413
-8,374
| -1% | -$850K |
|
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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.