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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 | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.3B
| $54.5M | 0.02% |
228,860
-15,488
| -6% | -$3.63M |
|
|
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.4M | 0.02% |
1,917,538
+65,472
| +4% | +$1.8M |
|
503
Evergy
EVRG
$19.2B
| $54.4M | 0.02% |
864,711
-4,046
| -0.5% | -$243K |
|
504
SPS Commerce
SPSC
$2.64B
| $54.3M | 0.02% |
423,066
-79,822
| -16% | -$10.3M |
|
505
East-West Bancorp
EWBC
$18B
| $54.1M | 0.02% |
820,841
+67,336
| +9% | +$4.61M |
|
506
Five Below
FIVE
$13.5B
| $54.1M | 0.02% |
305,753
-10,099
| -3% | -$1.59M |
|
507
Altimmune
ALT
$599M
| $53.7M | 0.02% |
3,265,963
+52,063
| +2% | +$585K |
|
508
Nordson
NDSN
$17.3B
| $53.6M | 0.02% |
225,355
+24,379
| +12% | +$5.57M |
|
509
WEX
WEX
$6.31B
| $53.6M | 0.02% |
327,300
-13,439
| -4% | -$2.09M |
|
510
Bunge Global
BG
$20.8B
| $53.4M | 0.02% |
534,783
-588,307
| -52% | -$56.5M |
|
511
AES
AES
$10.5B
| $53.2M | 0.02% |
1,848,807
+24,190
| +1% | +$652K |
|
512
Hormel Foods
HRL
$13.8B
| $52.9M | 0.02% |
1,160,589
-1,637
| -0.1% | -$76.2K |
|
|
CALY
513
Callaway Golf Company
CALY
$3.14B
| $52.7M | 0.02% |
2,669,834
+262,699
| +11% | +$5.18M |
|
514
Equifax
EFX
$21.4B
| $52.7M | 0.02% |
271,042
-71,166
| -21% | -$13M |
|
515
Brown & Brown
BRO
$23.9B
| $52.5M | 0.02% |
920,976
-29,922
| -3% | -$1.75M |
|
516
Paylocity
PCTY
$7.98B
| $52.4M | 0.02% |
269,694
-69,797
| -21% | -$15M |
|
517
Etsy
ETSY
$7.85B
| $52.2M | 0.02% |
436,156
+6,591
| +2% | +$754K |
|
518
Shell
SHEL
$245B
| $52.1M | 0.02% |
914,715
-21,232
| -2% | -$1.17M |
|
519
Weatherford International
WFRD
$6.22B
| $52M | 0.02% |
1,022,122
+2,155
| +0.2% | +$88.8K |
|
520
Prestige Consumer Healthcare
PBH
$2.6B
| $51.9M | 0.02% |
829,344
+85,453
| +11% | +$4.9M |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $51.6M | 0.02% |
224,351
-14,594
| -6% | -$3.63M |
|
522
Coca-Cola Europacific Partners
CCEP
$47.9B
| $51.4M | 0.02% |
928,373
-15,886
| -2% | -$797K |
|
523
IDEX
IEX
$17.3B
| $51.2M | 0.02% |
224,246
+16,842
| +8% | +$3.76M |
|
524
Pinterest
PINS
$13.4B
| $50.9M | 0.02% |
2,095,303
-41,084
| -2% | -$980K |
|
525
Clorox
CLX
$12.7B
| $50.8M | 0.02% |
361,770
-8,271
| -2% | -$1.17M |
|
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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.